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 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — |
489,648,000,000
JPY
|
— | — | — | — |
406,179,000,000
JPY
|
— | — | — | — |
269,663,000,000
JPY
|
358,045,000,000
JPY
|
— | — |
429,272,000,000
JPY
|
309,925,000,000
JPY
|
— |
231,587,000,000
JPY
|
— | — | — |
| Revenue | — | — |
662,088,000,000
JPY
|
— |
507,031,000,000
JPY
|
— | — | — | — |
363,593,000,000
JPY
|
— | — | — | — | — |
448,510,000,000
JPY
|
314,734,000,000
JPY
|
— | — | — | — |
JPY
|
| Ordinary profit (loss) | — |
35,818,000,000
JPY
|
— | — | — | — |
6,557,000,000
JPY
|
— | — | — | — |
29,192,000,000
JPY
|
-4,052,000,000
JPY
|
— | — |
-47,757,000,000
JPY
|
-12,854,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,359,000,000
JPY
|
-13,076,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,216,000,000
JPY
|
-27,762,000,000
JPY
|
— | — | — | — | — |
| Net assets |
63,439,000,000
JPY
|
— | — | — | — | — | — |
39,890,000,000
JPY
|
— | — |
21,532,000,000
JPY
|
— | — |
16,389,000,000
JPY
|
60,690,000,000
JPY
|
— | — |
87,865,000,000
JPY
|
— |
95,015,000,000
JPY
|
— | — |
| Total assets |
349,356,000,000
JPY
|
— | — | — | — | — | — |
303,078,000,000
JPY
|
— | — |
241,328,000,000
JPY
|
— | — |
263,987,000,000
JPY
|
390,039,000,000
JPY
|
— | — |
272,458,000,000
JPY
|
— |
357,532,000,000
JPY
|
— | — |
| Net assets per share |
928.74
|
— | — | — | — | — | — |
583.99
|
— | — |
381.98
|
— | — |
290.78
|
1,014.17
|
— | — |
1,559.17
|
— |
1,622.30
|
— | — |
| Basic earnings (loss) per share | — |
394.78
|
— | — | — | — |
52.38
|
— | — | — | — |
90.69
|
-1,199.82
|
— | — |
-893.55
|
-232.05
|
— |
-34.68
|
— | — | — |
| Equity-to-asset ratio |
0.182
xbrli:pure
|
— | — | — | — | — | — |
0.132
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.147
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.522
xbrli:pure
|
— | — | — | — |
0.106
xbrli:pure
|
— | — | — | — |
0.270
xbrli:pure
|
-1.297
xbrli:pure
|
— | — |
-0.6780
xbrli:pure
|
-0.123
xbrli:pure
|
— |
-0.022
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — |
8.5
xbrli:pure
|
— | — | — | — |
44.3
xbrli:pure
|
— | — | — | — |
15.0
xbrli:pure
|
-1.1
xbrli:pure
|
— | — |
-1.5
xbrli:pure
|
-8.1
xbrli:pure
|
— |
-54.0
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,332,000,000
JPY
|
31,004,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,424,000,000
JPY
|
-742,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,387,000,000
JPY
|
-13,888,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,784,000,000
JPY
|
— | — | — | — |
64,746,000,000
JPY
|
— | — |
| Number of employees |
195
xbrli:pure
|
— | — |
5,962
xbrli:pure
|
— |
5,792
xbrli:pure
|
— |
190
xbrli:pure
|
5,225
xbrli:pure
|
— |
184
xbrli:pure
|
— | — |
202
xbrli:pure
|
5,173
xbrli:pure
|
— | — |
192
xbrli:pure
|
— |
4,781
xbrli:pure
|
4,363
xbrli:pure
|
— |
| Average number of temporary employees |
8
xbrli:pure
|
— | — |
437
xbrli:pure
|
— |
506
xbrli:pure
|
— |
7
xbrli:pure
|
678
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
10
xbrli:pure
|
687
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
679
xbrli:pure
|
682
xbrli:pure
|
— |
| Revenue | — | — |
4,186,461,000
USD
|
— |
3,574,924,000
USD
|
— | — | — | — |
2,739,762,000
USD
|
— | — | — | — | — |
3,899,748,000
USD
|
2,736,586,000
USD
|
— | — | — | — |
USD
|
| Profit (loss) before tax | — | — |
307,975,000
USD
|
— |
30,446,000,000
JPY
|
— | — | — | — |
7,277,000,000
JPY
|
— | — | — | — | — |
-39,597,000,000
JPY
|
-115,771,000
USD
|
— | — | — | — |
USD
|
| Profit (loss), attributable to owners of parent | — | — |
220,404,000
USD
|
— |
13,691,000,000
JPY
|
— | — | — | — |
4,960,000,000
JPY
|
— | — | — | — | — |
-41,860,000,000
JPY
|
-131,907,000
USD
|
— | — | — | — |
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
228,282,000
USD
|
— |
10,409,000,000
JPY
|
— | — | — | — |
37,016,000,000
JPY
|
— | — | — | — | — |
-34,232,000,000
JPY
|
-197,604,000
USD
|
— | — | — | — |
USD
|
| Equity attributable to owners of parent | — | — | — |
1,180,435,000
USD
|
— |
140,811,000,000
JPY
|
— | — |
811,640,000
USD
|
— | — | — | — | — |
61,247,000,000
JPY
|
— | — | — | — |
97,636,000,000
JPY
|
123,143,000,000
JPY
|
— |
| Total assets | — | — | — |
4,496,651,000
USD
|
— |
551,423,000,000
JPY
|
— | — |
416,206,000,000
JPY
|
— | — | — | — | — |
393,971,000,000
JPY
|
— | — | — | — |
365,378,000,000
JPY
|
379,530,000,000
JPY
|
— |
| Owners' equity per share | — | — | — |
17.28
|
— |
14.53
|
— | — |
14.40
|
— | — | — | — | — |
9.45
|
— | — | — | — |
15.06
|
19.00
|
— |
| Basic earnings (loss) per share | — | — |
3.23
|
— |
1.55
|
— | — | — | — |
0.66
|
— | — | — | — | — |
-6.46
|
-2.34
|
— | — | — | — |
|
| Diluted earnings (loss) per share | — | — |
3.23
|
— |
1.55
|
— | — | — | — |
0.66
|
— | — | — | — | — |
-6.46
|
-2.34
|
— | — | — | — |
|
| Ratio of owners' equity to gross assets | — | — | — |
0.263
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— | — | — | — | — |
0.155
xbrli:pure
|
— | — | — | — |
0.267
xbrli:pure
|
0.324
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.203
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — | — | — |
0.056
xbrli:pure
|
— | — | — | — | — |
-0.527
xbrli:pure
|
-0.137
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
6.5
xbrli:pure
|
— |
10.5
xbrli:pure
|
— | — | — | — |
15.5
xbrli:pure
|
— | — | — | — | — |
-1.9
xbrli:pure
|
-7.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — |
560,890,000
USD
|
— |
68,913,000,000
JPY
|
— | — | — | — |
-208,895,000
USD
|
— | — | — | — | — |
17,509,000,000
JPY
|
34,755,000,000
JPY
|
— | — | — | — |
USD
|
| Cash flows from (used in) investing activities | — | — |
-122,581,000
USD
|
— |
-210,542,000
USD
|
— | — | — | — |
-56,846,000
USD
|
— | — | — | — | — |
-25,364,000,000
JPY
|
-715,000,000
JPY
|
— | — | — | — |
USD
|
| Cash flows from (used in) financing activities | — | — |
-29,458,000,000
JPY
|
— |
34,201,000,000
JPY
|
— | — | — | — |
-6,504,000,000
JPY
|
— | — | — | — | — |
30,588,000,000
JPY
|
-130,096,000
USD
|
— | — | — | — |
USD
|
| Cash and cash equivalents | — | — | — |
1,253,276,000
USD
|
— |
143,803,000,000
JPY
|
— | — |
492,625,000
USD
|
— | — | — | — | — |
93,173,000,000
JPY
|
— | — | — | — |
70,978,000,000
JPY
|
473,441,000
USD
|
— |