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 | ||||||||||||||||||||
| Ordinary profit (loss) | — |
-858,213,000
JPY
|
-896,128,000
JPY
|
— |
-940,420,000
JPY
|
— |
-898,386,000
JPY
|
— | — |
-1,175,229,000
JPY
|
— |
-1,158,000,000
JPY
|
-679,654,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-505,080,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-889,092,000
JPY
|
— |
-933,416,000
JPY
|
— | — | — | — |
-1,172,515,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
| Comprehensive income | — | — |
-889,092,000
JPY
|
— |
-933,416,000
JPY
|
— | — | — | — |
-1,172,515,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
| Net assets |
2,630,405,000
JPY
|
— | — |
2,547,478,000
JPY
|
— |
2,301,809,000
JPY
|
— |
2,356,297,000
JPY
|
2,694,585,000
JPY
|
— |
2,716,483,000
JPY
|
— | — |
3,176,039,000
JPY
|
JPY
|
— | — |
3,568,534,000
JPY
|
— |
JPY
|
| Total assets |
3,090,062,000
JPY
|
— | — |
3,110,655,000
JPY
|
— |
2,491,134,000
JPY
|
— |
2,432,644,000
JPY
|
2,992,694,000
JPY
|
— |
2,891,945,000
JPY
|
— | — |
3,364,713,000
JPY
|
JPY
|
— | — |
3,720,623,000
JPY
|
— |
JPY
|
| Net assets per share |
80.87
|
— | — |
78.31
|
— |
94.97
|
— |
97.22
|
125.79
|
— |
126.81
|
— | — |
178.57
|
|
— | — |
213.09
|
— |
|
| Basic earnings (loss) per share | — |
-30.95
|
-31.98
|
— |
-39.63
|
— |
-38.25
|
— | — |
-61.04
|
— |
-59.90
|
-39.58
|
— | — |
|
|
— |
-40.37
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.8482
xbrli:pure
|
— | — |
0.8160
xbrli:pure
|
— |
0.9240
xbrli:pure
|
— |
0.9686
xbrli:pure
|
0.8995
xbrli:pure
|
— |
0.9384
xbrli:pure
|
— | — |
0.9428
xbrli:pure
|
xbrli:pure
|
— | — |
0.9591
xbrli:pure
|
— |
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
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
-536,735,000
JPY
|
— |
-988,815,000
JPY
|
— |
JPY
|
— | — |
-1,053,151,000
JPY
|
— |
JPY
|
-887,466,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-413,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
-30,834,000
JPY
|
— |
-1,055,000
JPY
|
— |
JPY
|
— | — |
-19,141,000
JPY
|
— |
JPY
|
-4,753,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
1,120,303,000
JPY
|
— |
537,810,000
JPY
|
— |
JPY
|
— | — |
245,125,000
JPY
|
— |
JPY
|
282,680,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,138,221,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — |
2,346,111,000
JPY
|
— |
1,793,378,000
JPY
|
— |
JPY
|
2,245,438,000
JPY
|
— |
JPY
|
— | — |
3,007,138,000
JPY
|
JPY
|
— | — |
3,616,677,000
JPY
|
— |
JPY
|
| Number of employees |
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
15
xbrli:pure
|
— |
15
xbrli:pure
|
14
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
15
xbrli:pure
|
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|