Key Financial Data Of Group
| Concept |
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 | — |
1,165,421,000
JPY
|
728,243,000
JPY
|
— |
418,620,000
JPY
|
— | — |
282,919,000
JPY
|
133,183,000
JPY
|
— |
| Ordinary profit (loss) | — |
-531,683,000
JPY
|
-430,188,000
JPY
|
— |
-296,894,000
JPY
|
— | — |
-251,532,000
JPY
|
-189,693,000
JPY
|
— |
| Net assets |
605,904,000
JPY
|
— | — |
333,506,000
JPY
|
— |
-74,115,000
JPY
|
73,095,000
JPY
|
— | — |
223,919,000
JPY
|
| Total assets |
1,301,194,000
JPY
|
— | — |
1,018,758,000
JPY
|
— |
446,665,000
JPY
|
389,234,000
JPY
|
— | — |
502,689,000
JPY
|
| Net assets per share |
122.99
|
— | — |
-438.66
|
— |
-405.00
|
28.83
|
— | — |
106.63
|
| Basic earnings (loss) per share | — |
-144.61
|
-137.69
|
— |
-114.00
|
— | — |
-209.81
|
-103.10
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.4367
xbrli:pure
|
— | — |
0.2888
xbrli:pure
|
— |
-0.1661
xbrli:pure
|
0.1874
xbrli:pure
|
— | — |
0.4451
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-296,823,000
JPY
|
-262,565,000
JPY
|
— |
-238,587,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-381,128,000
JPY
|
-220,246,000
JPY
|
— |
-156,140,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
683,703,000
JPY
|
864,557,000
JPY
|
— |
329,995,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
542,360,000
JPY
|
— | — |
536,609,000
JPY
|
— |
154,863,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
64
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
42
xbrli:pure
|
41
xbrli:pure
|
— | — |
37
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
3
xbrli:pure
|
— | — |
1
xbrli:pure
|