Key Financial Data Of Reporting Company
| Concept |
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 |
As at 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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
1,838,373,000
JPY
|
— |
6,662,439,000
JPY
|
— | — | — | — | — |
5,154,283,000
JPY
|
— |
1,227,218,000
JPY
|
— | — |
2,012,653,000
JPY
|
— |
173,699,000
JPY
|
15,849,000
JPY
|
— | — |
864,405,000
JPY
|
948,168,000
JPY
|
— |
95,629,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
828,323,000
JPY
|
— |
1,643,472,000
JPY
|
— | — | — | — | — |
766,209,000
JPY
|
— |
381,961,000
JPY
|
— | — |
-1,402,035,000
JPY
|
— |
-344,365,000
JPY
|
-455,429,000
JPY
|
— | — |
-1,959,075,000
JPY
|
-2,529,390,000
JPY
|
— |
-1,151,379,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
1,345,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
751,628,000
JPY
|
— | — | — | — |
-493,861,000
JPY
|
-1,739,569,000
JPY
|
— | — | — | — | — |
-1,917,324,000
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
1,771,947,000
JPY
|
— | — |
1,771,947,000
JPY
|
— | — | — |
1,022,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
12,664,700
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,664,700
xbrli:shares
|
— | — |
12,664,700
xbrli:shares
|
— | — |
12,664,700
xbrli:shares
|
— | — | — |
11,000,000
xbrli:shares
|
— | — |
| Net assets | — | — |
2,445,673,000
JPY
|
— | — | — | — | — | — | — | — |
3,477,657,000
JPY
|
— |
1,851,537,000
JPY
|
— |
1,102,749,000
JPY
|
647,645,000
JPY
|
— |
370,155,000
JPY
|
— | — |
868,561,000
JPY
|
1,307,726,000
JPY
|
— | — |
1,116,493,000
JPY
|
— |
1,781,742,000
JPY
|
| Total assets | — | — |
4,749,097,000
JPY
|
— | — | — | — | — | — | — | — |
10,735,494,000
JPY
|
— |
9,679,357,000
JPY
|
— |
3,705,460,000
JPY
|
8,919,038,000
JPY
|
— |
2,954,185,000
JPY
|
— | — |
3,601,482,000
JPY
|
9,993,868,000
JPY
|
— | — |
3,545,676,000
JPY
|
— |
10,582,207,000
JPY
|
| Net assets per share | — | — |
194.79
|
— | — | — | — | — | — | — | — |
276.98
|
— |
147.11
|
— |
87.47
|
49.70
|
— |
27.60
|
— | — |
66.93
|
101.91
|
— | — |
99.18
|
— |
160.27
|
| Dividend paid per share | — | — | — | — |
30
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
107.14
|
— |
129.60
|
— | — | — | — | — |
97.32
|
— |
59.87
|
— | — |
-52.36
|
— |
-39.34
|
-157.63
|
— | — |
-178.33
|
-262.75
|
— |
-176.06
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
97.32
|
— |
59.87
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.515
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.324
xbrli:pure
|
— |
0.191
xbrli:pure
|
— |
0.296
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
— |
0.165
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.759
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — | — | — | — |
0.989
xbrli:pure
|
— |
1.041
xbrli:pure
|
— | — |
-0.691
xbrli:pure
|
— |
-0.832
xbrli:pure
|
-1.812
xbrli:pure
|
— | — |
-1.301
xbrli:pure
|
-0.871
xbrli:pure
|
— |
-0.893
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
13.92
xbrli:pure
|
— |
11.51
xbrli:pure
|
— | — | — | — | — |
19.37
xbrli:pure
|
— |
31.49
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.280
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,825,565,000
JPY
|
— | — | — | — | — |
1,287,606,000
JPY
|
— | — | — | — |
-676,471,000
JPY
|
— | — | — | — | — |
-1,022,506,000
JPY
|
-1,155,969,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-375,703,000
JPY
|
— | — | — | — | — |
-74,122,000
JPY
|
— | — | — | — |
273,850,000
JPY
|
— | — | — | — | — |
-2,171,000
JPY
|
7,646,676,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-890,331,000
JPY
|
— | — | — | — | — |
-1,098,619,000
JPY
|
— | — | — | — |
-595,216,000
JPY
|
— | — | — | — | — |
966,262,000
JPY
|
-5,950,273,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,537,646,000
JPY
|
— |
1,977,002,000
JPY
|
— | — |
1,860,854,000
JPY
|
— | — | — | — | — |
2,856,185,000
JPY
|
— | — | — | — |
2,912,126,000
JPY
|
| Number of employees |
24
xbrli:pure
|
16
xbrli:pure
|
103
xbrli:pure
|
87
xbrli:pure
|
— |
118
xbrli:pure
|
— |
62
xbrli:pure
|
87
xbrli:pure
|
267
xbrli:pure
|
16
xbrli:pure
|
307
xbrli:pure
|
— |
290
xbrli:pure
|
— |
96
xbrli:pure
|
211
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
66
xbrli:pure
|
160
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
176
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
— |
18
xbrli:pure
|
4
xbrli:pure
|
27
xbrli:pure
|
2
xbrli:pure
|
29
xbrli:pure
|
— |
25
xbrli:pure
|
— |
7
xbrli:pure
|
18
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
0
xbrli:pure
|
19
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
60
xbrli:pure
|
| Total shareholder return | — | — |
1.012
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.365
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
— | — | — |
0.293
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.825
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.789
xbrli:pure
|
— | — |
1.172
xbrli:pure
|
— | — |
1.202
xbrli:pure
|
— | — | — |
1.066
xbrli:pure
|
— | — |