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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
2,974,970,000
JPY
|
3,592,309,000
JPY
|
— |
3,520,743,000
JPY
|
— |
2,914,367,000
JPY
|
— | — |
3,420,367,000
JPY
|
— |
2,978,162,000
JPY
|
2,767,558,000
JPY
|
— | — |
2,992,674,000
JPY
|
2,723,203,000
JPY
|
— |
2,594,447,000
JPY
|
— |
| Ordinary profit (loss) | — |
-141,585,000
JPY
|
-117,884,000
JPY
|
— |
-172,276,000
JPY
|
— |
-146,879,000
JPY
|
— | — |
107,847,000
JPY
|
— |
71,534,000
JPY
|
55,763,000
JPY
|
— | — |
70,603,000
JPY
|
4,996,000
JPY
|
— |
4,957,000
JPY
|
— |
| Profit (loss) | — |
-146,758,000
JPY
|
— | — | — | — |
-228,413,000
JPY
|
— | — | — | — |
49,057,000
JPY
|
37,547,000
JPY
|
— | — | — | — | — |
-48,063,000
JPY
|
— |
| Share capital |
59,240,000
JPY
|
— | — | — | — | — | — |
54,227,000
JPY
|
— | — |
54,047,000
JPY
|
— | — |
54,047,000
JPY
|
— | — | — |
234,793,000
JPY
|
— | — |
| Total number of issued shares |
1,818,360
xbrli:shares
|
— | — | — | — | — | — |
1,802,160
xbrli:shares
|
— | — |
1,796,160
xbrli:shares
|
— | — |
1,796,160
xbrli:shares
|
— | — | — |
1,778,500
xbrli:shares
|
— | — |
| Net assets |
231,504,000
JPY
|
— | — |
352,058,000
JPY
|
— |
439,715,000
JPY
|
— |
351,191,000
JPY
|
727,462,000
JPY
|
— |
676,281,000
JPY
|
— | — |
625,216,000
JPY
|
645,194,000
JPY
|
— | — |
578,448,000
JPY
|
— |
586,121,000
JPY
|
| Total assets |
1,125,804,000
JPY
|
— | — |
1,340,372,000
JPY
|
— |
1,176,948,000
JPY
|
— |
976,507,000
JPY
|
1,458,958,000
JPY
|
— |
1,309,164,000
JPY
|
— | — |
1,075,921,000
JPY
|
1,163,851,000
JPY
|
— | — |
1,097,340,000
JPY
|
— |
1,124,939,000
JPY
|
| Net assets per share |
128.61
|
— | — |
197.47
|
— |
253.97
|
— |
202.45
|
404.19
|
— |
376.30
|
— | — |
348.11
|
359.23
|
— | — |
325.26
|
— |
329.57
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-84.86
|
-66.69
|
— |
-110.47
|
— |
-130.56
|
— | — |
42.89
|
— |
27.31
|
21.00
|
— | — |
27.30
|
-2.45
|
— |
-28.59
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
41.87
|
— |
26.67
|
20.19
|
— | — |
26.24
|
|
— |
|
— |
| Equity-to-asset ratio |
0.200
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
— |
0.371
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.498
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
— |
0.521
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
28.94
xbrli:pure
|
— |
45.43
xbrli:pure
|
55.42
xbrli:pure
|
— | — |
42.64
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-186,147,000
JPY
|
— |
-249,565,000
JPY
|
— | — | — | — |
93,651,000
JPY
|
— | — | — | — | — |
112,515,000
JPY
|
28,582,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,499,000
JPY
|
— |
-14,572,000
JPY
|
— | — | — | — |
-15,117,000
JPY
|
— | — | — | — | — |
-55,827,000
JPY
|
-24,863,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
224,739,000
JPY
|
— |
-27,990,000
JPY
|
— | — | — | — |
136,246,000
JPY
|
— | — | — | — | — |
-72,457,000
JPY
|
296,804,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
579,323,000
JPY
|
— |
557,215,000
JPY
|
— | — |
849,018,000
JPY
|
— | — | — | — | — |
634,184,000
JPY
|
— | — | — | — |
649,572,000
JPY
|
| Number of employees |
268
xbrli:pure
|
— | — |
411
xbrli:pure
|
— |
417
xbrli:pure
|
— |
280
xbrli:pure
|
426
xbrli:pure
|
— |
246
xbrli:pure
|
— | — |
221
xbrli:pure
|
359
xbrli:pure
|
— | — |
189
xbrli:pure
|
— |
315
xbrli:pure
|
| Average number of temporary employees |
365
xbrli:pure
|
— | — |
448
xbrli:pure
|
— |
472
xbrli:pure
|
— |
330
xbrli:pure
|
460
xbrli:pure
|
— |
354
xbrli:pure
|
— | — |
348
xbrli:pure
|
426
xbrli:pure
|
— | — |
392
xbrli:pure
|
— |
454
xbrli:pure
|
| Total shareholder return |
0.280
xbrli:pure
|
— | — | — | — | — | — |
0.501
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Total return on share price index |
1.618
xbrli:pure
|
— | — | — | — | — | — |
1.375
xbrli:pure
|
— | — |
1.099
xbrli:pure
|
— | — |
1.155
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |