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 |
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 | — |
2,795,936,000
JPY
|
— | — | — | — |
3,741,335,000
JPY
|
— | — | — | — |
7,177,156,000
JPY
|
2,970,157,000
JPY
|
— | — | — | — | — |
1,284,904,000
JPY
|
— |
| Ordinary profit (loss) | — |
-76,288,000
JPY
|
— | — | — | — |
881,330,000
JPY
|
— | — | — | — |
2,743,512,000
JPY
|
1,251,812,000
JPY
|
— | — | — | — | — |
129,887,000
JPY
|
— |
| Net assets |
4,238,163,000
JPY
|
— | — | — | — | — | — |
4,334,214,000
JPY
|
— | — |
4,039,762,000
JPY
|
— | — |
2,000,224,000
JPY
|
— | — | — |
1,456,444,000
JPY
|
— | — |
| Total assets |
5,187,518,000
JPY
|
— | — | — | — | — | — |
5,382,075,000
JPY
|
— | — |
6,999,762,000
JPY
|
— | — |
3,962,924,000
JPY
|
— | — | — |
2,484,170,000
JPY
|
— | — |
| Net assets per share |
741.26
|
— | — | — | — | — | — |
796.04
|
— | — |
724.76
|
— | — |
358.86
|
— | — | — |
262.26
|
— | — |
| Basic earnings (loss) per share | — |
-65.79
|
— | — | — | — |
114.98
|
— | — | — | — |
365.91
|
97.69
|
— | — | — | — | — |
0.66
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
114.91
|
— | — | — | — |
365.61
|
97.33
|
— | — | — | — | — |
0.65
|
— |
| Equity-to-asset ratio |
0.817
xbrli:pure
|
— | — | — | — | — | — |
0.805
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.084
xbrli:pure
|
— | — | — | — |
0.150
xbrli:pure
|
— | — | — | — |
0.675
xbrli:pure
|
0.314
xbrli:pure
|
— | — | — | — | — |
0.003
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
8.10
xbrli:pure
|
— | — | — | — |
4.48
xbrli:pure
|
14.40
xbrli:pure
|
— | — | — | — | — |
2,229.74
xbrli:pure
|
— |
| Number of employees |
237
xbrli:pure
|
— | — |
304
xbrli:pure
|
— |
288
xbrli:pure
|
— |
175
xbrli:pure
|
263
xbrli:pure
|
— |
153
xbrli:pure
|
— | — |
130
xbrli:pure
|
249
xbrli:pure
|
— | — |
120
xbrli:pure
|
— |
227
xbrli:pure
|
| Average number of temporary employees |
85
xbrli:pure
|
— | — |
97
xbrli:pure
|
— |
60
xbrli:pure
|
— |
53
xbrli:pure
|
161
xbrli:pure
|
— |
160
xbrli:pure
|
— | — |
19
xbrli:pure
|
21
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
19
xbrli:pure
|
| Revenue | — | — |
4,165,519,000
JPY
|
— |
5,407,087,000
JPY
|
— | — | — | — |
8,738,193,000
JPY
|
— | — | — | — | — |
4,469,202,000
JPY
|
2,562,419,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — |
-332,035,000
JPY
|
— |
857,567,000
JPY
|
— | — | — | — |
2,936,466,000
JPY
|
— | — | — | — | — |
1,255,084,000
JPY
|
239,604,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — |
-309,159,000
JPY
|
— |
518,358,000
JPY
|
— | — | — | — |
2,159,994,000
JPY
|
— | — | — | — | — |
774,492,000
JPY
|
131,810,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
-279,030,000
JPY
|
— |
523,020,000
JPY
|
— | — | — | — |
2,169,041,000
JPY
|
— | — | — | — | — |
706,406,000
JPY
|
71,803,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — |
4,515,512,000
JPY
|
— |
4,578,830,000
JPY
|
— | — |
4,391,413,000
JPY
|
— | — | — | — | — |
2,222,336,000
JPY
|
— | — | — | — |
1,515,290,000
JPY
|
| Total assets | — | — | — |
6,745,562,000
JPY
|
— |
6,473,536,000
JPY
|
— | — |
8,159,023,000
JPY
|
— | — | — | — | — |
4,983,633,000
JPY
|
— | — | — | — |
3,306,983,000
JPY
|
| Owners' equity per share | — | — | — |
789.77
|
— |
840.97
|
— | — |
787.85
|
— | — | — | — | — |
398.71
|
— | — | — | — |
272.86
|
| Basic earnings (loss) per share | — | — |
-56.55
|
— |
94.65
|
— | — | — | — |
387.53
|
— | — | — | — | — |
139.30
|
23.74
|
— | — | — |
| Diluted earnings (loss) per share | — | — |
|
— |
94.59
|
— | — | — | — |
387.21
|
— | — | — | — | — |
138.79
|
23.62
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.669
xbrli:pure
|
— |
0.707
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— | — | — | — | — |
0.446
xbrli:pure
|
— | — | — | — |
0.458
xbrli:pure
|
| Rate of return on equity | — | — |
-0.068
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — | — | — |
0.653
xbrli:pure
|
— | — | — | — | — |
0.414
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
9.84
xbrli:pure
|
— | — | — | — |
4.23
xbrli:pure
|
— | — | — | — | — |
10.10
xbrli:pure
|
61.64
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
503,040,000
JPY
|
— |
-193,584,000
JPY
|
— | — | — | — |
4,511,679,000
JPY
|
— | — | — | — | — |
-298,893,000
JPY
|
294,969,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
-1,843,072,000
JPY
|
— |
-243,608,000
JPY
|
— | — | — | — |
-431,114,000
JPY
|
— | — | — | — | — |
-206,510,000
JPY
|
-64,614,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
161,772,000
JPY
|
— |
-669,192,000
JPY
|
— | — | — | — |
-203,982,000
JPY
|
— | — | — | — | — |
-67,486,000
JPY
|
-397,413,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,605,218,000
JPY
|
— |
3,783,478,000
JPY
|
— | — |
4,889,863,000
JPY
|
— | — | — | — | — |
1,013,281,000
JPY
|
— | — | — | — |
1,586,171,000
JPY
|