Key Financial Data Of Group
| 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 |
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 | — | — | — | — |
2,367,523,000
JPY
|
2,056,408,000
JPY
|
— |
1,647,992,000
JPY
|
— | — |
1,418,948,000
JPY
|
1,276,004,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
155,063,000
JPY
|
11,710,000
JPY
|
— |
-394,634,000
JPY
|
— | — |
-378,559,000
JPY
|
-290,636,000
JPY
|
— |
| Net assets | — |
777,136,000
JPY
|
— | — | — | — |
251,520,000
JPY
|
— |
173,651,000
JPY
|
445,569,000
JPY
|
— | — |
114,138,000
JPY
|
| Total assets | — |
2,430,572,000
JPY
|
— | — | — | — |
1,838,204,000
JPY
|
— |
1,748,655,000
JPY
|
1,912,303,000
JPY
|
— | — |
1,604,231,000
JPY
|
| Net assets per share | — |
406.41
|
— | — | — | — |
151.88
|
— |
-535.15
|
-318.05
|
— | — |
-11,019.86
|
| Basic earnings (loss) per share | — | — | — | — |
72.70
|
47.02
|
— |
-225.78
|
— | — |
-266.57
|
-29,231.36
|
— |
| Diluted earnings per share | — | — | — | — |
69.30
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.320
xbrli:pure
|
— | — | — | — |
0.137
xbrli:pure
|
— |
0.099
xbrli:pure
|
0.233
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.255
xbrli:pure
|
0.366
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
27.8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
21,132,000
JPY
|
72,078,000
JPY
|
— |
-190,104,000
JPY
|
— | — |
-187,214,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-56,496,000
JPY
|
12,445,000
JPY
|
— |
-14,481,000
JPY
|
— | — |
15,630,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
375,062,000
JPY
|
-185,312,000
JPY
|
— |
-23,890,000
JPY
|
— | — |
502,028,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,344,177,000
JPY
|
— | — | — | — |
1,004,479,000
JPY
|
— |
1,105,268,000
JPY
|
1,333,745,000
JPY
|
— | — |
JPY
|
| Number of employees |
41
xbrli:pure
|
67
xbrli:pure
|
9
xbrli:pure
|
17
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
59
xbrli:pure
|
44
xbrli:pure
|
— | — |
42
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
116
xbrli:pure
|
77
xbrli:pure
|
2
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
119
xbrli:pure
|
128
xbrli:pure
|
— | — |
127
xbrli:pure
|