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 |
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 |
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 | — | — | — | — | — | — | — |
179,573,000
JPY
|
— | — | — |
175,433,000
JPY
|
— | — | — | — |
111,820,000
JPY
|
— | — | — | — | — |
116,196,000
JPY
|
1,222,163,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — |
20,112,000
JPY
|
— | — | — | — | — | — |
19,472,000
JPY
|
— | — | — | — |
19,854,000
JPY
|
18,049,000
JPY
|
— | — | — | — | — |
86,962,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-203,540,000
JPY
|
-271,518,000
JPY
|
— | — | — |
-279,261,000
JPY
|
— |
-139,043,000
JPY
|
— | — |
-205,559,000
JPY
|
— |
-151,613,000
JPY
|
-116,319,000
JPY
|
— | — |
-128,562,000
JPY
|
-118,035,000
JPY
|
— |
-125,046,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-387,700,000
JPY
|
— | — | — |
-296,785,000
JPY
|
— | — | — | — |
-270,200,000
JPY
|
— | — | — | — | — |
-150,929,000
JPY
|
66,809,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
-387,700,000
JPY
|
— | — | — |
-296,785,000
JPY
|
— | — | — | — |
-270,200,000
JPY
|
— | — | — | — | — |
-150,929,000
JPY
|
66,809,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
-23,382,000
JPY
|
— | — | — | — | — |
-33,074,000
JPY
|
— |
282,447,000
JPY
|
— |
417,874,000
JPY
|
479,333,000
JPY
|
— |
506,014,000
JPY
|
— | — |
124,152,000
JPY
|
231,380,000
JPY
|
— | — |
327,934,000
JPY
|
— |
382,310,000
JPY
|
| Total assets | — | — | — | — |
149,053,000
JPY
|
— | — | — | — | — |
248,615,000
JPY
|
— |
331,097,000
JPY
|
— |
490,577,000
JPY
|
515,668,000
JPY
|
— |
573,640,000
JPY
|
— | — |
188,387,000
JPY
|
256,192,000
JPY
|
— | — |
409,733,000
JPY
|
— |
444,534,000
JPY
|
| Net assets per share | — | — | — | — |
-3.28
|
— | — | — | — | — |
-4.64
|
— |
38.13
|
— |
58.26
|
71.53
|
— |
75.75
|
— | — |
21.05
|
45.79
|
— | — |
68.07
|
— |
80.62
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-73.34
|
-55.38
|
— | — | — |
-44.81
|
— |
-28.39
|
— | — |
-54.14
|
— |
-27.31
|
-47.03
|
— | — |
-34.83
|
21.76
|
— |
-68.49
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
21.64
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
-0.157
xbrli:pure
|
— | — | — | — | — |
-0.133
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.799
xbrli:pure
|
0.876
xbrli:pure
|
— |
0.834
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.775
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— |
0.786
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.836
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
13.7
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-219,142,000
JPY
|
— | — | — |
-198,038,000
JPY
|
— | — | — | — |
-144,985,000
JPY
|
— | — | — | — | — |
-85,122,000
JPY
|
-358,081,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-71,477,000
JPY
|
— | — | — |
-2,165,000
JPY
|
— | — | — | — |
-339,816,000
JPY
|
— | — | — | — | — |
207,000
JPY
|
-3,429,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
320,746,000
JPY
|
— | — | — |
99,276,000
JPY
|
— | — | — | — |
523,823,000
JPY
|
— | — | — | — | — |
-227,000
JPY
|
501,557,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
53,890,000
JPY
|
— |
23,764,000
JPY
|
— | — |
124,690,000
JPY
|
— | — | — | — | — |
85,668,000
JPY
|
— | — | — | — |
170,811,000
JPY
|
| Number of employees |
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— | — |
7
xbrli:pure
|
5
xbrli:pure
|
12
xbrli:pure
|
— |
10
xbrli:pure
|
— |
3
xbrli:pure
|
9
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
9
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
7
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
4
xbrli:pure
|