Key Financial Data Of Group
| Concept |
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 |
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 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
3,203,758,000
JPY
|
5,023,589,000
JPY
|
— | — | — | — | — | — | — | — |
3,857,816,000
JPY
|
— |
3,124,989,000
JPY
|
— | — |
3,769,635,000
JPY
|
— |
3,578,227,000
JPY
|
4,932,931,000
JPY
|
— | — |
4,673,778,000
JPY
|
| Ordinary profit (loss) | — | — |
233,308,000
JPY
|
251,644,000
JPY
|
— | — | — | — | — | — | — | — |
120,310,000
JPY
|
— |
209,623,000
JPY
|
— | — |
41,441,000
JPY
|
— |
-51,563,000
JPY
|
-47,512,000
JPY
|
— | — |
362,676,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
153,564,000
JPY
|
— | — | — | — | — | — | — | — |
42,821,000
JPY
|
— | — | — | — |
3,664,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — |
161,176,000
JPY
|
— | — | — | — | — | — | — | — |
46,720,000
JPY
|
— | — | — | — |
3,278,000
JPY
|
— | — | — | — | — | — |
| Net assets | — |
475,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
652,383,000
JPY
|
— |
491,207,000
JPY
|
— |
350,857,000
JPY
|
444,486,000
JPY
|
— |
207,205,000
JPY
|
— | — |
257,440,000
JPY
|
312,217,000
JPY
|
— |
| Total assets | — |
3,777,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,467,924,000
JPY
|
— |
4,195,172,000
JPY
|
— |
3,543,490,000
JPY
|
2,681,603,000
JPY
|
— |
2,295,489,000
JPY
|
— | — |
2,170,904,000
JPY
|
2,373,488,000
JPY
|
— |
| Net assets per share | — |
416.78
|
— | — | — | — | — | — | — | — | — |
572.27
|
— |
430.88
|
— |
307.77
|
389.90
|
— |
181.76
|
— | — |
225.82
|
273.87
|
— |
| Basic earnings (loss) per share | — | — |
101.99
|
134.71
|
— | — | — | — | — | — | — | — |
37.56
|
— |
122.31
|
— | — |
3.21
|
— |
-43.77
|
-50.28
|
— | — |
146.12
|
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.126
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.146
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
0.099
xbrli:pure
|
0.166
xbrli:pure
|
— |
0.090
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.132
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.282
xbrli:pure
|
0.269
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.092
xbrli:pure
|
— |
0.500
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
— |
-0.215
xbrli:pure
|
-0.191
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
376,047,000
JPY
|
— | — | — | — | — | — | — | — |
74,494,000
JPY
|
— | — | — | — |
-169,404,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-127,767,000
JPY
|
— | — | — | — | — | — | — | — |
-1,110,774,000
JPY
|
— | — | — | — |
-203,124,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-151,299,000
JPY
|
— | — | — | — | — | — | — | — |
852,494,000
JPY
|
— | — | — | — |
516,176,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
778,766,000
JPY
|
— |
679,990,000
JPY
|
— | — |
839,214,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
5
xbrli:pure
|
73
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
102
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
68
xbrli:pure
|
5
xbrli:pure
|
117
xbrli:pure
|
— |
112
xbrli:pure
|
— |
66
xbrli:pure
|
88
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
59
xbrli:pure
|
63
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |