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 |
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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — |
2,449,000,000
JPY
|
61,517,000,000
JPY
|
— | — | — | — | — | — |
60,187,000,000
JPY
|
— |
1,999,000,000
JPY
|
— | — |
55,127,000,000
JPY
|
— |
6,801,000,000
JPY
|
12,216,000,000
JPY
|
— | — |
68,149,000,000
JPY
|
82,988,000,000
JPY
|
— |
17,818,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-292,000,000
JPY
|
226,000,000
JPY
|
— | — | — | — | — | — |
555,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
-243,000,000
JPY
|
-2,799,000,000
JPY
|
— | — |
-2,151,000,000
JPY
|
-3,444,000,000
JPY
|
— |
-4,683,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
670,000,000
JPY
|
— | — | — | — | — | — |
2,043,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— | — | — | — | — |
-7,110,000,000
JPY
|
-16,641,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
585,000,000
JPY
|
— | — | — | — | — | — |
2,078,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— | — | — | — | — |
-7,085,000,000
JPY
|
-16,624,000,000
JPY
|
— | — | — |
| Net assets |
12,205,000,000
JPY
|
— | — | — | — | — | — |
22,991,000,000
JPY
|
— | — |
22,406,000,000
JPY
|
— |
12,907,000,000
JPY
|
20,327,000,000
JPY
|
— |
14,454,000,000
JPY
|
— | — |
15,039,000,000
JPY
|
20,115,000,000
JPY
|
— | — |
23,529,000,000
JPY
|
— |
27,575,000,000
JPY
|
| Total assets |
15,452,000,000
JPY
|
— | — | — | — | — | — |
44,061,000,000
JPY
|
— | — |
46,262,000,000
JPY
|
— |
16,390,000,000
JPY
|
40,944,000,000
JPY
|
— |
18,952,000,000
JPY
|
— | — |
24,490,000,000
JPY
|
46,720,000,000
JPY
|
— | — |
32,944,000,000
JPY
|
— |
63,523,000,000
JPY
|
| Net assets per share |
133.40
|
— | — | — | — | — | — |
251.39
|
— | — |
244.99
|
— |
141.08
|
222.25
|
— |
158.00
|
— | — |
164.45
|
219.46
|
— | — |
257.20
|
— |
293.31
|
| Basic earnings (loss) per share | — |
-7.68
|
7.34
|
— | — | — | — | — | — |
22.35
|
— |
-16.90
|
— | — |
0.76
|
— |
-6.51
|
-92.79
|
— | — |
-77.78
|
-182.04
|
— |
-179.00
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.789
xbrli:pure
|
— | — | — | — | — | — |
0.522
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— |
0.787
xbrli:pure
|
0.496
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
— |
0.422
xbrli:pure
|
| Rate of return on equity | — |
-0.056
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — | — | — | — |
0.096
xbrli:pure
|
— |
-0.113
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
— |
-0.040
xbrli:pure
|
-0.440
xbrli:pure
|
— | — |
-0.303
xbrli:pure
|
-0.474
xbrli:pure
|
— |
-0.516
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
24.66
xbrli:pure
|
— | — | — | — | — | — |
10.11
xbrli:pure
|
— |
xbrli:pure
|
— | — |
289.28
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — |
-2,075,000,000
JPY
|
— | — | — | — | — |
928,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-652,000,000
JPY
|
— | — | — | — | — | — |
-747,000,000
JPY
|
— | — | — | — |
2,508,000,000
JPY
|
— | — | — | — | — |
1,213,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
238,000,000
JPY
|
— | — | — | — | — | — |
1,335,000,000
JPY
|
— | — | — | — |
-974,000,000
JPY
|
— | — | — | — | — |
-4,202,000,000
JPY
|
-3,037,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
9,708,000,000
JPY
|
— | — |
10,143,000,000
JPY
|
— | — |
9,681,000,000
JPY
|
— | — | — | — | — |
10,246,000,000
JPY
|
— | — | — | — |
12,100,000,000
JPY
|
| Number of employees |
49
xbrli:pure
|
— | — |
34
xbrli:pure
|
425
xbrli:pure
|
514
xbrli:pure
|
53
xbrli:pure
|
1,042
xbrli:pure
|
16
xbrli:pure
|
— |
1,101
xbrli:pure
|
— |
69
xbrli:pure
|
718
xbrli:pure
|
— |
88
xbrli:pure
|
— | — |
220
xbrli:pure
|
889
xbrli:pure
|
— | — |
380
xbrli:pure
|
— |
1,368
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
415
xbrli:pure
|
252
xbrli:pure
|
xbrli:pure
|
692
xbrli:pure
|
25
xbrli:pure
|
— |
678
xbrli:pure
|
— |
10
xbrli:pure
|
589
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
18
xbrli:pure
|
637
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
788
xbrli:pure
|