Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
42,863,000,000
JPY
|
45,600,000,000
JPY
|
— | — | — | — | — |
49,226,000,000
JPY
|
— |
45,895,000,000
JPY
|
— | — |
58,915,000,000
JPY
|
— |
55,123,000,000
JPY
|
67,190,000,000
JPY
|
— | — |
73,149,000,000
JPY
|
83,286,000,000
JPY
|
— |
71,157,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-3,945,000,000
JPY
|
-3,952,000,000
JPY
|
— | — | — | — | — |
-5,679,000,000
JPY
|
— |
-5,653,000,000
JPY
|
— | — |
-7,889,000,000
JPY
|
— |
-7,654,000,000
JPY
|
1,304,000,000
JPY
|
— | — |
520,000,000
JPY
|
-3,800,000,000
JPY
|
— |
2,827,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-3,617,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,716,000,000
JPY
|
— | — | — | — |
-10,913,000,000
JPY
|
-2,939,000,000
JPY
|
— | — | — | — | — |
1,803,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — |
52,056,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
52,056,000
xbrli:shares
|
— | — |
52,056,000
xbrli:shares
|
— | — |
52,056,000
xbrli:shares
|
— | — | — |
52,056,000
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
12,598,000,000
JPY
|
— | — | — | — | — | — |
13,444,000,000
JPY
|
— |
17,279,000,000
JPY
|
— |
16,426,000,000
JPY
|
22,019,000,000
JPY
|
— |
21,107,000,000
JPY
|
— | — |
32,264,000,000
JPY
|
33,202,000,000
JPY
|
— | — |
34,694,000,000
JPY
|
— |
32,088,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
24,421,000,000
JPY
|
— | — | — | — | — | — |
25,781,000,000
JPY
|
— |
31,809,000,000
JPY
|
— |
30,468,000,000
JPY
|
38,923,000,000
JPY
|
— |
37,429,000,000
JPY
|
— | — |
50,763,000,000
JPY
|
52,476,000,000
JPY
|
— | — |
56,257,000,000
JPY
|
— |
63,933,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
269.34
|
— | — | — | — | — | — |
287.57
|
— |
369.15
|
— |
351.05
|
469.79
|
— |
450.75
|
— | — |
688.09
|
708.09
|
— | — |
755.79
|
— |
699.01
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
7.00
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
3.00
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-77.34
|
-78.22
|
— | — | — | — | — |
-102.19
|
— |
-100.78
|
— | — |
-234.24
|
— |
-232.89
|
-63.28
|
— | — |
6.64
|
-95.23
|
— |
43.53
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.516
xbrli:pure
|
— | — | — | — | — | — |
0.522
xbrli:pure
|
— |
0.543
xbrli:pure
|
— |
0.539
xbrli:pure
|
0.565
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— |
0.502
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
-0.249
xbrli:pure
|
-0.238
xbrli:pure
|
— | — | — | — | — |
-0.244
xbrli:pure
|
— |
-0.251
xbrli:pure
|
— | — |
-0.398
xbrli:pure
|
— |
-0.409
xbrli:pure
|
-0.088
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
-0.106
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
58.6
xbrli:pure
|
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-3,459,000,000
JPY
|
— | — | — | — | — |
-3,901,000,000
JPY
|
— | — | — | — |
-5,869,000,000
JPY
|
— | — | — | — | — |
-317,000,000
JPY
|
2,428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
297,000,000
JPY
|
— | — | — | — | — |
1,754,000,000
JPY
|
— | — | — | — |
-706,000,000
JPY
|
— | — | — | — | — |
-603,000,000
JPY
|
-1,557,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-710,000,000
JPY
|
— | — | — | — | — |
-722,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— | — | — | — | — |
-3,066,000,000
JPY
|
-3,995,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,654,000,000
JPY
|
— |
6,481,000,000
JPY
|
— | — |
9,287,000,000
JPY
|
— | — | — | — | — |
15,665,000,000
JPY
|
— | — | — | — |
19,592,000,000
JPY
|
| Number of employees |
62
xbrli:pure
|
166
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
94
xbrli:pure
|
381
xbrli:pure
|
19
xbrli:pure
|
528
xbrli:pure
|
504
xbrli:pure
|
— | — |
593
xbrli:pure
|
403
xbrli:pure
|
7
xbrli:pure
|
112
xbrli:pure
|
871
xbrli:pure
|
— |
910
xbrli:pure
|
— |
471
xbrli:pure
|
905
xbrli:pure
|
— |
438
xbrli:pure
|
— | — |
513
xbrli:pure
|
908
xbrli:pure
|
— | — |
473
xbrli:pure
|
— |
1,454
xbrli:pure
|
| Average number of temporary employees |
125
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
106
xbrli:pure
|
xbrli:pure
|
— | — |
231
xbrli:pure
|
— | — |
11
xbrli:pure
|
269
xbrli:pure
|
— |
302
xbrli:pure
|
— |
xbrli:pure
|
329
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
374
xbrli:pure
|
— | — |
xbrli:pure
|
— |
465
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
0.560
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.733
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — | — |
1.825
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |