Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
5,546,000,000
JPY
|
6,292,000,000
JPY
|
— | — | — | — | — | — | — |
6,120,000,000
JPY
|
— |
5,431,000,000
JPY
|
— | — |
5,040,000,000
JPY
|
— |
4,644,000,000
JPY
|
10,599,000,000
JPY
|
— | — |
11,299,000,000
JPY
|
— | — |
17,089,000,000
JPY
|
17,582,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
947,000,000
JPY
|
688,000,000
JPY
|
— | — | — | — | — | — | — |
-1,248,000,000
JPY
|
— |
-1,331,000,000
JPY
|
— | — |
-3,352,000,000
JPY
|
— |
-3,274,000,000
JPY
|
-5,862,000,000
JPY
|
— | — |
-6,131,000,000
JPY
|
— | — |
5,469,000,000
JPY
|
5,454,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
898,000,000
JPY
|
— | — | — | — | — | — | — |
-3,611,000,000
JPY
|
— | — | — | — |
-4,895,000,000
JPY
|
— | — | — | — | — |
-9,594,000,000
JPY
|
— | — | — |
3,851,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
1,147,000,000
JPY
|
— | — | — | — | — | — | — |
-3,466,000,000
JPY
|
— | — | — | — |
-4,796,000,000
JPY
|
— | — | — | — | — |
-9,467,000,000
JPY
|
— | — | — |
3,840,000,000
JPY
|
| Net assets | — | — | — | — |
7,412,000,000
JPY
|
— | — | — | — | — | — | — |
7,964,000,000
JPY
|
— | — |
6,739,000,000
JPY
|
— |
6,020,000,000
JPY
|
8,044,000,000
JPY
|
— |
7,491,000,000
JPY
|
— | — |
12,413,000,000
JPY
|
12,807,000,000
JPY
|
— |
22,188,000,000
JPY
|
22,781,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
12,125,000,000
JPY
|
— | — | — | — | — | — | — |
12,914,000,000
JPY
|
— | — |
13,220,000,000
JPY
|
— |
12,249,000,000
JPY
|
15,046,000,000
JPY
|
— |
14,306,000,000
JPY
|
— | — |
21,925,000,000
JPY
|
22,535,000,000
JPY
|
— |
30,966,000,000
JPY
|
31,757,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
147.67
|
— | — | — | — | — | — | — |
158.67
|
— | — |
134.93
|
— |
120.52
|
184.60
|
— |
171.91
|
— | — |
284.83
|
293.88
|
— |
512.14
|
525.83
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
23.34
|
17.90
|
— | — | — | — | — | — | — |
-76.25
|
— |
-78.63
|
— | — |
-112.26
|
— |
-113.64
|
-213.03
|
— | — |
-220.52
|
— | — |
89.57
|
89.18
|
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
89.21
|
88.82
|
| Equity-to-asset ratio | — | — | — | — |
0.611
xbrli:pure
|
— | — | — | — | — | — | — |
0.617
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
— |
0.491
xbrli:pure
|
0.535
xbrli:pure
|
— |
0.524
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
0.568
xbrli:pure
|
— |
0.716
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.174
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — | — | — | — | — |
-0.489
xbrli:pure
|
— |
-0.551
xbrli:pure
|
— | — |
-0.470
xbrli:pure
|
— |
-0.498
xbrli:pure
|
-0.536
xbrli:pure
|
— | — |
-0.539
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
0.183
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
14.18
xbrli:pure
|
18.49
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
18.00
xbrli:pure
|
18.08
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
362,000,000
JPY
|
— | — | — | — | — | — | — |
-307,000,000
JPY
|
— | — | — | — |
-1,994,000,000
JPY
|
— | — | — | — | — |
-1,595,000,000
JPY
|
— | — | — |
-1,516,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — |
1,166,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— | — | — | — | — |
-1,622,000,000
JPY
|
— | — | — |
-2,759,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,181,000,000
JPY
|
— | — | — | — | — | — | — |
1,539,000,000
JPY
|
— | — | — | — |
-997,000,000
JPY
|
— | — | — | — | — |
3,959,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
4,532,000,000
JPY
|
— | — |
5,244,000,000
JPY
|
— | — |
2,797,000,000
JPY
|
— | — | — | — | — |
5,521,000,000
JPY
|
— | — |
4,698,000,000
JPY
|
— | — |
| Number of employees |
44
xbrli:pure
|
143
xbrli:pure
|
122
xbrli:pure
|
27
xbrli:pure
|
186
xbrli:pure
|
— | — |
187
xbrli:pure
|
159
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
27
xbrli:pure
|
214
xbrli:pure
|
37
xbrli:pure
|
— |
208
xbrli:pure
|
— |
178
xbrli:pure
|
210
xbrli:pure
|
— |
175
xbrli:pure
|
— | — |
226
xbrli:pure
|
264
xbrli:pure
|
— |
237
xbrli:pure
|
274
xbrli:pure
|
— | — |
| Average number of temporary employees |
2
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
— | — |
7
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
2
xbrli:pure
|
— |
15
xbrli:pure
|
— |
15
xbrli:pure
|
22
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
23
xbrli:pure
|
23
xbrli:pure
|
— |
60
xbrli:pure
|
60
xbrli:pure
|
— | — |