Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| 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) | — |
26,966,000,000
JPY
|
— | — | — | — |
3,269,000,000
JPY
|
— | — | — | — |
5,112,000,000
JPY
|
-67,621,000,000
JPY
|
— | — | — | — | — |
-1,954,000,000
JPY
|
— | — | — |
| Share capital |
18,166,000,000
JPY
|
— | — | — | — | — | — |
18,166,000,000
JPY
|
— | — |
30,122,000,000
JPY
|
— | — |
30,122,000,000
JPY
|
— | — | — |
30,122,000,000
JPY
|
— | — | — | — |
| Total number of issued shares |
68,345,000
xbrli:shares
|
— | — | — | — | — | — |
68,345,000
xbrli:shares
|
— | — |
56,408,000
xbrli:shares
|
— | — |
56,408,000
xbrli:shares
|
— | — | — |
56,408,000
xbrli:shares
|
— | — | — | — |
| 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
|
— | — |
| Dividend paid per share | — |
80.00
|
— | — | — | — |
20.00
|
— | — | — | — |
|
15.00
|
— | — | — | — | — |
45.00
|
— | — | — |
| Interim dividend paid per share | — |
30.00
|
— | — | — | — |
|
— | — | — | — |
|
15.00
|
— | — | — | — | — |
23.75
|
— | — | — |
| 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
|
— | — | — |
| Payout ratio | — |
0.203
xbrli:pure
|
— | — | — | — |
0.418
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
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
|
— |
| Total shareholder return |
1.315
xbrli:pure
|
— | — | — | — | — | — |
0.900
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— | — | — |
0.720
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
|
— | — | — | — |