Key Financial Data Of Group
| Concept |
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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 | — | — | — | — | — |
2,008,222,000
JPY
|
18,109,777,000
JPY
|
— | — |
13,054,179,000
JPY
|
— |
3,631,239,000
JPY
|
— | — |
10,293,672,000
JPY
|
— |
3,600,872,000
JPY
|
4,088,509,000
JPY
|
— | — |
8,019,526,000
JPY
|
6,210,318,000
JPY
|
— |
2,707,737,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-103,960,000
JPY
|
-459,116,000
JPY
|
— | — |
-213,619,000
JPY
|
— |
-108,557,000
JPY
|
— | — |
-581,306,000
JPY
|
— |
-323,572,000
JPY
|
21,444,000
JPY
|
— | — |
-87,982,000
JPY
|
42,907,000
JPY
|
— |
78,195,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-782,648,000
JPY
|
— | — |
-338,526,000
JPY
|
— | — | — | — |
-953,566,000
JPY
|
— | — | — | — | — |
-619,616,000
JPY
|
27,433,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
-759,231,000
JPY
|
— | — |
-363,805,000
JPY
|
— | — | — | — |
-979,690,000
JPY
|
— | — | — | — | — |
-621,180,000
JPY
|
26,704,000
JPY
|
— | — | — |
| Net assets | — | — | — |
327,384,000
JPY
|
— | — | — | — |
129,610,000
JPY
|
— |
292,094,000
JPY
|
— |
236,845,000
JPY
|
446,831,000
JPY
|
— |
462,187,000
JPY
|
— | — |
585,404,000
JPY
|
685,042,000
JPY
|
— | — |
279,488,000
JPY
|
— |
306,384,000
JPY
|
| Total assets | — | — | — |
1,990,585,000
JPY
|
— | — | — | — |
6,000,304,000
JPY
|
— |
5,631,143,000
JPY
|
— |
1,895,214,000
JPY
|
3,201,976,000
JPY
|
— |
2,191,343,000
JPY
|
— | — |
2,436,602,000
JPY
|
6,198,764,000
JPY
|
— | — |
1,184,020,000
JPY
|
— |
1,687,830,000
JPY
|
| Net assets per share | — | — | — |
1.36
|
— | — | — | — |
0.44
|
— |
1.30
|
— |
1.16
|
2.17
|
— |
2.39
|
— | — |
3.44
|
4.05
|
— | — |
0.15
|
— |
0.38
|
| Basic earnings (loss) per share | — | — | — | — | — |
-2.08
|
-3.44
|
— | — |
-1.66
|
— |
-2.11
|
— | — |
-5.48
|
— |
-5.05
|
-4.80
|
— | — |
-4.31
|
0.25
|
— |
1.61
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
0.19
|
— |
1.19
|
— |
| Equity-to-asset ratio | — | — | — |
0.126
xbrli:pure
|
— | — | — | — |
0.018
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
0.126
xbrli:pure
|
0.131
xbrli:pure
|
— |
0.210
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
— |
0.179
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-1.445
xbrli:pure
|
-4.201
xbrli:pure
|
— | — |
-1.015
xbrli:pure
|
— |
-1.839
xbrli:pure
|
— | — |
-2.248
xbrli:pure
|
— |
-1.900
xbrli:pure
|
-1.611
xbrli:pure
|
— | — |
-1.261
xbrli:pure
|
0.091
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
185.2
xbrli:pure
|
— |
29.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-49,372,000
JPY
|
— | — |
203,906,000
JPY
|
— | — | — | — |
-606,995,000
JPY
|
— | — | — | — | — |
130,600,000
JPY
|
-60,807,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-169,820,000
JPY
|
— | — |
302,838,000
JPY
|
— | — | — | — |
-220,414,000
JPY
|
— | — | — | — | — |
752,007,000
JPY
|
-227,749,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
359,228,000
JPY
|
— | — |
50,415,000
JPY
|
— | — | — | — |
79,194,000
JPY
|
— | — | — | — | — |
131,530,000
JPY
|
182,656,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,123,378,000
JPY
|
— |
995,241,000
JPY
|
— | — |
436,452,000
JPY
|
— | — | — | — | — |
1,184,668,000
JPY
|
— | — | — | — |
170,529,000
JPY
|
| Number of employees |
30
xbrli:pure
|
170
xbrli:pure
|
44
xbrli:pure
|
30
xbrli:pure
|
94
xbrli:pure
|
— | — |
30
xbrli:pure
|
338
xbrli:pure
|
— |
355
xbrli:pure
|
— |
32
xbrli:pure
|
152
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
25
xbrli:pure
|
259
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
69
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
185
xbrli:pure
|
450
xbrli:pure
|
1
xbrli:pure
|
157
xbrli:pure
|
— | — |
1
xbrli:pure
|
793
xbrli:pure
|
— |
713
xbrli:pure
|
— |
372
xbrli:pure
|
628
xbrli:pure
|
— |
352
xbrli:pure
|
— | — |
390
xbrli:pure
|
1,224
xbrli:pure
|
— | — |
465
xbrli:pure
|
— |
594
xbrli:pure
|