Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 | — |
24,120,000,000
JPY
|
— | — | — | — |
17,696,000,000
JPY
|
— | — | — | — |
12,569,000,000
JPY
|
1,015,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — |
4,450,000,000
JPY
|
— | — | — | — |
2,029,000,000
JPY
|
— | — | — | — |
-1,057,000,000
JPY
|
-690,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
| Net assets |
18,310,000,000
JPY
|
— | — | — | — | — | — |
15,562,000,000
JPY
|
— | — |
13,904,000,000
JPY
|
— | — |
15,059,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Total assets |
54,036,000,000
JPY
|
— | — | — | — | — | — |
55,022,000,000
JPY
|
— | — |
54,971,000,000
JPY
|
— | — |
63,535,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net assets per share |
183.10
|
— | — | — | — | — | — |
155.31
|
— | — |
138.72
|
— | — |
150.59
|
— | — |
-0.01
|
— | — | — |
| Basic earnings (loss) per share | — |
37.80
|
— | — | — | — |
16.59
|
— | — | — | — |
-11.87
|
-7.04
|
— | — | — | — | — |
0.00
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
16.37
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio |
0.339
xbrli:pure
|
— | — | — | — | — | — |
0.282
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— | — |
-14.810
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
0.223
xbrli:pure
|
— | — | — | — |
0.113
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.82
xbrli:pure
|
— | — | — | — |
34.30
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
354
xbrli:pure
|
— | — |
7,937
xbrli:pure
|
— |
7,512
xbrli:pure
|
— |
255
xbrli:pure
|
6,648
xbrli:pure
|
— |
201
xbrli:pure
|
— | — |
203
xbrli:pure
|
5,104
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
34
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Revenue | — | — |
57,116,000,000
JPY
|
— |
52,767,000,000
JPY
|
— | — | — | — |
44,195,000,000
JPY
|
— | — | — | — | — |
2,419,000,000
JPY
|
— | — | — |
JPY
|
| Profit (loss) before tax | — | — |
4,325,000,000
JPY
|
— |
7,050,000,000
JPY
|
— | — | — | — |
5,559,000,000
JPY
|
— | — | — | — | — |
-394,000,000
JPY
|
— | — | — |
0
JPY
|
| Profit (loss), attributable to owners of parent | — | — |
2,917,000,000
JPY
|
— |
4,901,000,000
JPY
|
— | — | — | — |
3,621,000,000
JPY
|
— | — | — | — | — |
-532,000,000
JPY
|
— | — | — |
0
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
2,917,000,000
JPY
|
— |
4,901,000,000
JPY
|
— | — | — | — |
3,621,000,000
JPY
|
— | — | — | — | — |
-532,000,000
JPY
|
— | — | — |
0
JPY
|
| Equity attributable to owners of parent | — | — | — |
27,845,000,000
JPY
|
— |
25,927,000,000
JPY
|
— | — |
21,026,000,000
JPY
|
— | — | — | — | — |
17,372,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Total assets | — | — | — |
77,563,000,000
JPY
|
— |
79,947,000,000
JPY
|
— | — |
74,638,000,000
JPY
|
— | — | — | — | — |
68,349,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Owners' equity per share | — | — | — |
278.45
|
— |
259.28
|
— | — |
210.27
|
— | — | — | — | — |
173.73
|
— | — |
-0.01
|
— | — |
| Basic earnings (loss) per share | — | — |
29.17
|
— |
49.01
|
— | — | — | — |
36.22
|
— | — | — | — | — |
-5.32
|
— | — | — |
0.00
|
| Diluted earnings (loss) per share | — | — |
|
— |
48.39
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
| Ratio of owners' equity to gross assets | — | — | — |
0.359
xbrli:pure
|
— |
0.324
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
— | — | — | — | — |
0.254
xbrli:pure
|
— | — |
-14.810
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.108
xbrli:pure
|
— |
0.209
xbrli:pure
|
— | — | — | — |
0.189
xbrli:pure
|
— | — | — | — | — |
-0.061
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
14.02
xbrli:pure
|
— |
11.61
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — |
4,055,000,000
JPY
|
— |
7,380,000,000
JPY
|
— | — | — | — |
3,647,000,000
JPY
|
— | — | — | — | — |
763,000,000
JPY
|
— | — | — |
JPY
|
| Cash flows from (used in) investing activities | — | — |
-511,000,000
JPY
|
— |
-981,000,000
JPY
|
— | — | — | — |
-1,550,000,000
JPY
|
— | — | — | — | — |
-33,021,000,000
JPY
|
— | — | — |
JPY
|
| Cash flows from (used in) financing activities | — | — |
-6,336,000,000
JPY
|
— |
-3,222,000,000
JPY
|
— | — | — | — |
-1,378,000,000
JPY
|
— | — | — | — | — |
33,840,000,000
JPY
|
— | — | — |
JPY
|
| Cash and cash equivalents | — | — | — |
2,683,000,000
JPY
|
— |
5,476,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— | — | — | — | — |
1,582,000,000
JPY
|
— | — |
JPY
|
— | — |