Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
2,312,000,000
JPY
|
31,324,000,000
JPY
|
— | — | — | — | — | — |
29,756,000,000
JPY
|
— |
2,318,000,000
JPY
|
— | — |
26,530,000,000
JPY
|
— |
2,368,000,000
JPY
|
2,695,000,000
JPY
|
— | — |
25,453,000,000
JPY
|
26,805,000,000
JPY
|
— |
13,053,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
182,000,000
JPY
|
1,030,000,000
JPY
|
— | — | — | — | — | — |
296,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
191,000,000
JPY
|
357,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
-2,876,000,000
JPY
|
— |
-1,284,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — |
-706,000,000
JPY
|
— | — | — | — |
-3,402,000,000
JPY
|
— | — | — | — | — |
-489,000,000
JPY
|
-4,998,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
503,000,000
JPY
|
— | — | — | — | — | — |
-672,000,000
JPY
|
— | — | — | — |
-3,365,000,000
JPY
|
— | — | — | — | — |
-431,000,000
JPY
|
-5,048,000,000
JPY
|
— | — | — |
| Net assets | — |
11,219,000,000
JPY
|
— | — | — | — | — | — |
8,578,000,000
JPY
|
— | — |
1,432,000,000
JPY
|
— |
4,022,000,000
JPY
|
580,000,000
JPY
|
— |
2,887,000,000
JPY
|
— | — |
5,610,000,000
JPY
|
3,925,000,000
JPY
|
— | — |
4,999,000,000
JPY
|
— |
3,565,000,000
JPY
|
| Total assets | — |
24,834,000,000
JPY
|
— | — | — | — | — | — |
26,310,000,000
JPY
|
— | — |
20,287,000,000
JPY
|
— |
19,042,000,000
JPY
|
21,529,000,000
JPY
|
— |
20,149,000,000
JPY
|
— | — |
24,906,000,000
JPY
|
26,807,000,000
JPY
|
— | — |
22,406,000,000
JPY
|
— |
24,397,000,000
JPY
|
| Net assets per share | — |
218.95
|
— | — | — | — | — | — |
167.30
|
— | — |
31.14
|
— |
88.39
|
12.89
|
— |
65.15
|
— | — |
127.39
|
89.04
|
— | — |
115.65
|
— |
82.43
|
| Basic earnings (loss) per share | — | — |
11.55
|
10.03
|
— | — | — | — | — | — |
-15.71
|
— |
-8.97
|
— | — |
-77.21
|
— |
-62.77
|
-4.90
|
— | — |
-11.23
|
-115.82
|
— |
-85.56
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.452
xbrli:pure
|
— | — | — | — | — | — |
0.326
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— |
0.210
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.143
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
— |
0.146
xbrli:pure
|
| Rate of return on equity | — | — |
0.069
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
101.0
xbrli:pure
|
116.4
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,153,000,000
JPY
|
— | — | — | — | — | — |
1,739,000,000
JPY
|
— | — | — | — |
824,000,000
JPY
|
— | — | — | — | — |
3,011,000,000
JPY
|
-2,517,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-732,000,000
JPY
|
— | — | — | — | — | — |
-587,000,000
JPY
|
— | — | — | — |
-807,000,000
JPY
|
— | — | — | — | — |
264,000,000
JPY
|
-2,458,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
4,892,000,000
JPY
|
— | — | — | — | — | — |
-753,000,000
JPY
|
— | — | — | — |
-2,332,000,000
JPY
|
— | — | — | — | — |
2,342,000,000
JPY
|
4,305,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
12,418,000,000
JPY
|
— | — |
6,094,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
— | — | — | — | — |
7,887,000,000
JPY
|
— | — | — | — |
2,247,000,000
JPY
|
| Number of employees |
24
xbrli:pure
|
24
xbrli:pure
|
— | — |
xbrli:pure
|
385
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
452
xbrli:pure
|
65
xbrli:pure
|
— |
411
xbrli:pure
|
— |
27
xbrli:pure
|
445
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
33
xbrli:pure
|
498
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
539
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
xbrli:pure
|
2,128
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2,143
xbrli:pure
|
15
xbrli:pure
|
— |
2,375
xbrli:pure
|
— |
5
xbrli:pure
|
2,185
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
2,382
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
2,384
xbrli:pure
|