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 |
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 |
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 | ||||||||||||||||||||||||||||
| Net sales | — | — | — |
243,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
247,845,000
JPY
|
— | — | — | — |
229,615,000
JPY
|
258,282,000
JPY
|
— | — | — | — | — |
226,918,000
JPY
|
— |
| Operating revenue | — | — | — | — |
5,340,241,000
JPY
|
— | — | — | — | — | — | — |
4,817,220,000
JPY
|
— | — | — | — |
4,988,151,000
JPY
|
— | — | — | — | — |
4,894,414,000
JPY
|
4,033,481,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
-11,022,000
JPY
|
47,563,000
JPY
|
— | — | — | — | — | — | — |
44,291,000
JPY
|
— |
47,032,000
JPY
|
— | — |
-74,510,000
JPY
|
— |
18,266,000
JPY
|
5,355,000
JPY
|
— | — |
182,443,000
JPY
|
-49,688,000
JPY
|
— |
68,938,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
64,417,000
JPY
|
— | — | — | — | — | — | — |
113,576,000
JPY
|
— | — | — | — |
-107,817,000
JPY
|
— | — | — | — | — |
85,850,000
JPY
|
-348,710,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
71,063,000
JPY
|
— | — | — | — | — | — | — |
114,455,000
JPY
|
— | — | — | — |
-111,050,000
JPY
|
— | — | — | — | — |
83,388,000
JPY
|
-322,636,000
JPY
|
— | — | — |
| Net assets | — | — |
2,058,618,000
JPY
|
— | — | — |
2,499,989,000
JPY
|
— | — | — | — | — | — |
1,575,326,000
JPY
|
— |
1,001,206,000
JPY
|
1,055,690,000
JPY
|
— |
619,055,000
JPY
|
— | — |
630,384,000
JPY
|
1,166,936,000
JPY
|
— | — |
753,436,000
JPY
|
— |
1,095,173,000
JPY
|
| Total assets | — | — |
2,079,101,000
JPY
|
— | — | — |
3,565,357,000
JPY
|
— | — | — | — | — | — |
4,448,423,000
JPY
|
— |
1,131,891,000
JPY
|
4,249,015,000
JPY
|
— |
994,149,000
JPY
|
— | — |
1,126,318,000
JPY
|
4,426,573,000
JPY
|
— | — |
1,029,676,000
JPY
|
— |
3,841,336,000
JPY
|
| Net assets per share | — | — |
48.22
|
— | — | — |
58.56
|
— | — | — | — | — | — |
41.82
|
— |
26.58
|
32.44
|
— |
19.03
|
— | — |
19.37
|
35.76
|
— | — |
22.66
|
— |
33.16
|
| Basic earnings (loss) per share | — | — | — |
5.17
|
1.63
|
— | — | — | — | — | — | — |
3.31
|
— |
-0.67
|
— | — |
-3.31
|
— |
-0.34
|
-3.25
|
— | — |
2.64
|
-10.72
|
— |
-45.12
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.990
xbrli:pure
|
— | — | — |
0.701
xbrli:pure
|
— | — | — | — | — | — |
0.354
xbrli:pure
|
— |
0.885
xbrli:pure
|
0.248
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.263
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
— |
0.281
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.133
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — | — | — | — | — |
0.086
xbrli:pure
|
— |
-0.028
xbrli:pure
|
— | — |
-0.097
xbrli:pure
|
— |
-0.018
xbrli:pure
|
-0.155
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
-0.281
xbrli:pure
|
— |
-1.006
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
34.62
xbrli:pure
|
109.82
xbrli:pure
|
— | — | — | — | — | — | — |
20.54
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
40.15
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
163,900,000
JPY
|
— | — | — | — | — | — | — |
115,170,000
JPY
|
— | — | — | — |
-329,264,000
JPY
|
— | — | — | — | — |
180,881,000
JPY
|
112,497,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-596,922,000
JPY
|
— | — | — | — | — | — | — |
-61,643,000
JPY
|
— | — | — | — |
124,391,000
JPY
|
— | — | — | — | — |
-163,985,000
JPY
|
187,236,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
639,926,000
JPY
|
— | — | — | — | — | — | — |
192,471,000
JPY
|
— | — | — | — |
-120,040,000
JPY
|
— | — | — | — | — |
194,973,000
JPY
|
282,474,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,404,029,000
JPY
|
— | — | — | — | — | — |
1,190,615,000
JPY
|
— | — |
941,845,000
JPY
|
— | — | — | — | — |
1,263,904,000
JPY
|
— | — | — | — |
1,046,859,000
JPY
|
| Number of employees |
7
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
55
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
26
xbrli:pure
|
7
xbrli:pure
|
6
xbrli:pure
|
— |
90
xbrli:pure
|
— |
4
xbrli:pure
|
90
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
91
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
85
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|