Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
2020-10-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2020-10-01 to 2021-12-31 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — |
8,946,000,000
JPY
|
47,618,000,000
JPY
|
— | — | — | — | — | — | — |
46,482,000,000
JPY
|
— |
8,957,000,000
JPY
|
— | — |
44,392,000,000
JPY
|
— |
6,464,000,000
JPY
|
9,526,000,000
JPY
|
— | — |
34,420,000,000
JPY
|
— |
8,222,000,000
JPY
|
— |
13,317,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-2,059,000,000
JPY
|
431,000,000
JPY
|
— | — | — | — | — | — | — |
-1,419,000,000
JPY
|
— |
-2,162,000,000
JPY
|
— | — |
-2,489,000,000
JPY
|
— |
-2,199,000,000
JPY
|
-2,625,000,000
JPY
|
— | — |
-6,354,000,000
JPY
|
— |
-1,015,000,000
JPY
|
— |
-1,457,000,000
JPY
|
| Profit (loss) | — | — | — |
-2,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,173,000,000
JPY
|
— | — | — | — |
-2,680,000,000
JPY
|
-2,355,000,000
JPY
|
— | — | — | — |
-1,125,000,000
JPY
|
— | — |
| Share capital | — | — |
16,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,867,000,000
JPY
|
— | — |
13,985,000,000
JPY
|
— | — |
13,888,000,000
JPY
|
— | — |
7,323,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
136,411,986
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,150,662
xbrli:shares
|
— | — |
113,105,455
xbrli:shares
|
— | — |
111,161,886
xbrli:shares
|
— | — |
93,153,322
xbrli:shares
|
— | — | — |
| Net assets | — | — |
31,157,000,000
JPY
|
— | — | — | — | — |
32,113,000,000
JPY
|
— | — | — | — |
20,214,000,000
JPY
|
— |
21,773,000,000
JPY
|
19,353,000,000
JPY
|
— |
21,473,000,000
JPY
|
— | — |
22,342,000,000
JPY
|
20,588,000,000
JPY
|
— |
8,316,000,000
JPY
|
— |
9,386,000,000
JPY
|
— |
| Total assets | — | — |
42,877,000,000
JPY
|
— | — | — | — | — |
73,256,000,000
JPY
|
— | — | — | — |
59,619,000,000
JPY
|
— |
31,903,000,000
JPY
|
57,275,000,000
JPY
|
— |
26,708,000,000
JPY
|
— | — |
27,794,000,000
JPY
|
61,007,000,000
JPY
|
— |
13,388,000,000
JPY
|
— |
15,351,000,000
JPY
|
— |
| Net assets per share | — | — |
228.44
|
— | — | — | — | — |
232.44
|
— | — | — | — |
172.57
|
— |
185.88
|
167.34
|
— |
186.11
|
— | — |
197.18
|
181.35
|
— |
89.19
|
— |
100.58
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-15.11
|
-4.85
|
— | — | — | — | — | — | — |
-22.76
|
— |
-27.22
|
— | — |
-23.83
|
— |
-23.90
|
-22.94
|
— | — |
-49.07
|
— |
-12.12
|
— |
-16.00
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.727
xbrli:pure
|
— | — | — | — | — |
0.433
xbrli:pure
|
— | — | — | — |
0.339
xbrli:pure
|
— |
0.682
xbrli:pure
|
0.330
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.330
xbrli:pure
|
— |
0.620
xbrli:pure
|
— |
0.610
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,645,000,000
JPY
|
— | — | — | — | — | — | — |
658,000,000
JPY
|
— | — | — | — |
924,000,000
JPY
|
— | — | — | — | — |
1,378,000,000
JPY
|
— | — | — |
-1,217,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-7,990,000,000
JPY
|
— | — | — | — | — | — | — |
-646,000,000
JPY
|
— | — | — | — |
1,233,000,000
JPY
|
— | — | — | — | — |
-10,338,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-485,000,000
JPY
|
— | — | — | — | — | — | — |
5,828,000,000
JPY
|
— | — | — | — |
-2,993,000,000
JPY
|
— | — | — | — | — |
12,062,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
13,731,000,000
JPY
|
— | — | — | — |
15,651,000,000
JPY
|
— | — |
9,814,000,000
JPY
|
— | — | — | — | — |
9,820,000,000
JPY
|
— | — | — |
6,253,000,000
JPY
|
— |
| Number of employees |
118
xbrli:pure
|
70
xbrli:pure
|
238
xbrli:pure
|
— | — |
27
xbrli:pure
|
23
xbrli:pure
|
70
xbrli:pure
|
897
xbrli:pure
|
97
xbrli:pure
|
707
xbrli:pure
|
23
xbrli:pure
|
— |
846
xbrli:pure
|
— |
242
xbrli:pure
|
865
xbrli:pure
|
— |
250
xbrli:pure
|
— | — |
212
xbrli:pure
|
883
xbrli:pure
|
— |
204
xbrli:pure
|
— |
357
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
9
xbrli:pure
|
19
xbrli:pure
|
— | — |
5
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
271
xbrli:pure
|
14
xbrli:pure
|
248
xbrli:pure
|
xbrli:pure
|
— |
204
xbrli:pure
|
— |
39
xbrli:pure
|
205
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
44
xbrli:pure
|
247
xbrli:pure
|
— |
46
xbrli:pure
|
— |
62
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.460
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.772
xbrli:pure
|
— | — |
1.085
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
— | — |
0.975
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.754
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.490
xbrli:pure
|
— | — |
1.191
xbrli:pure
|
— | — |
1.255
xbrli:pure
|
— | — |
1.024
xbrli:pure
|
— | — | — |