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 | — |
486,546,000
JPY
|
528,043,000
JPY
|
— |
575,496,000
JPY
|
— |
575,133,000
JPY
|
— | — |
JPY
|
— |
1,050,994,000
JPY
|
1,139,189,000
JPY
|
— | — |
JPY
|
JPY
|
— |
864,644,000
JPY
|
— |
Ordinary profit (loss) | — |
-417,091,000
JPY
|
-655,726,000
JPY
|
— |
-438,840,000
JPY
|
— |
-404,965,000
JPY
|
— | — |
JPY
|
— |
73,641,000
JPY
|
-109,671,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-237,404,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — |
-804,603,000
JPY
|
— |
-505,288,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
Comprehensive income | — | — |
-819,751,000
JPY
|
— |
-505,288,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
Net assets |
745,256,000
JPY
|
— | — |
838,339,000
JPY
|
— |
1,117,813,000
JPY
|
— |
801,834,000
JPY
|
JPY
|
— |
1,274,118,000
JPY
|
— | — |
1,259,278,000
JPY
|
JPY
|
— | — |
1,357,539,000
JPY
|
— |
JPY
|
Total assets |
1,041,668,000
JPY
|
— | — |
1,167,243,000
JPY
|
— |
1,205,338,000
JPY
|
— |
885,565,000
JPY
|
JPY
|
— |
1,395,516,000
JPY
|
— | — |
1,394,108,000
JPY
|
JPY
|
— | — |
1,520,139,000
JPY
|
— |
JPY
|
Net assets per share |
83.97
|
— | — |
91.80
|
— |
142.71
|
— |
102.37
|
|
— |
162.67
|
— | — |
160.77
|
|
— | — |
173.32
|
— |
|
Basic earnings (loss) per share | — |
-71.16
|
-98.61
|
— |
-64.51
|
— |
-60.17
|
— | — |
|
— |
4.33
|
-16.68
|
— | — |
|
|
— |
-45.18
|
— |
Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
4.33
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
— |
0.882
xbrli:pure
|
— |
0.874
xbrli:pure
|
xbrli:pure
|
— |
0.893
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
xbrli:pure
|
— | — |
0.883
xbrli:pure
|
— |
xbrli:pure
|
Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.028
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
84.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
JPY
|
-603,625,000
JPY
|
— |
-174,325,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-114,112,000
JPY
|
-95,947,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-110,970,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
JPY
|
-235,844,000
JPY
|
— |
-114,387,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-7,043,000
JPY
|
-34,557,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-19,485,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
JPY
|
696,537,000
JPY
|
— |
341,251,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-8,739,000
JPY
|
-7,140,000
JPY
|
— | — |
JPY
|
JPY
|
— |
19,996,000
JPY
|
— |
Cash and cash equivalents |
JPY
|
— | — |
740,426,000
JPY
|
— |
883,358,000
JPY
|
— |
JPY
|
JPY
|
— |
830,820,000
JPY
|
— | — |
960,716,000
JPY
|
JPY
|
— | — |
1,098,361,000
JPY
|
— |
JPY
|
Number of employees |
44
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
53
xbrli:pure
|
— |
49
xbrli:pure
|
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
45
xbrli:pure
|
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
xbrli:pure
|
Average number of temporary employees |
4
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
xbrli:pure
|