Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — | — | — |
780,809,000
JPY
|
682,464,000
JPY
|
— |
630,815,000
JPY
|
— | — |
712,932,000
JPY
|
480,853,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-1,019,210,000
JPY
|
-1,217,240,000
JPY
|
— |
-1,243,838,000
JPY
|
— | — |
-1,329,312,000
JPY
|
-1,291,606,000
JPY
|
— |
| Net assets |
1,920,303,000
JPY
|
— | — | — | — |
1,157,723,000
JPY
|
— |
1,790,746,000
JPY
|
1,893,049,000
JPY
|
— | — |
3,109,968,000
JPY
|
| Total assets |
2,468,857,000
JPY
|
— | — | — | — |
1,751,454,000
JPY
|
— |
2,215,470,000
JPY
|
2,339,439,000
JPY
|
— | — |
3,494,554,000
JPY
|
| Net assets per share |
28.53
|
— | — | — | — |
21.66
|
— |
36.70
|
45.55
|
— | — |
77.99
|
| Basic earnings (loss) per share | — | — | — |
-17.54
|
-24.62
|
— |
-28.26
|
— | — |
-36.74
|
-36.06
|
— |
| Diluted earnings per share | — | — | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.774
xbrli:pure
|
— | — | — | — |
0.651
xbrli:pure
|
— |
0.802
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,000,695,000
JPY
|
-1,069,192,000
JPY
|
— |
-1,191,009,000
JPY
|
— | — |
-1,131,291,000
JPY
|
-1,360,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
173,000
JPY
|
— |
JPY
|
— | — |
-35,384,000
JPY
|
-3,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,738,421,000
JPY
|
667,303,000
JPY
|
— |
1,127,291,000
JPY
|
— | — |
271,345,000
JPY
|
1,944,005,000
JPY
|
— |
| Cash and cash equivalents |
2,063,280,000
JPY
|
— | — | — | — |
1,325,554,000
JPY
|
— |
1,727,270,000
JPY
|
1,790,988,000
JPY
|
— | — |
2,686,318,000
JPY
|
| Number of employees |
47
xbrli:pure
|
9
xbrli:pure
|
38
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
49
xbrli:pure
|
49
xbrli:pure
|
— | — |
42
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
4
xbrli:pure
|
14
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
14
xbrli:pure
|
13
xbrli:pure
|
— | — |
14
xbrli:pure
|