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 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — | — |
4,331,402,000
JPY
|
3,806,595,000
JPY
|
— |
4,279,916,000
JPY
|
— | — |
3,482,025,000
JPY
|
2,320,058,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-63,249,000
JPY
|
-553,866,000
JPY
|
— |
-210,452,000
JPY
|
— | — |
-119,690,000
JPY
|
-60,667,000
JPY
|
— |
| Net assets |
354,390,000
JPY
|
— | — | — | — | — |
423,492,000
JPY
|
— |
1,188,995,000
JPY
|
1,696,406,000
JPY
|
— | — |
480,807,000
JPY
|
| Total assets |
2,670,888,000
JPY
|
— | — | — | — | — |
2,367,229,000
JPY
|
— |
3,004,395,000
JPY
|
3,220,120,000
JPY
|
— | — |
1,718,273,000
JPY
|
| Net assets per share |
170.26
|
— | — | — | — | — |
204.00
|
— |
572.65
|
838.39
|
— | — |
-302.08
|
| Basic earnings (loss) per share | — | — | — | — |
-33.33
|
-368.38
|
— |
-237.37
|
— | — |
-59.78
|
-40.19
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.133
xbrli:pure
|
— | — | — | — | — |
0.179
xbrli:pure
|
— |
0.395
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
225,406,000
JPY
|
-267,438,000
JPY
|
— |
188,655,000
JPY
|
— | — |
275,365,000
JPY
|
24,259,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-131,261,000
JPY
|
-28,089,000
JPY
|
— |
-344,906,000
JPY
|
— | — |
-127,993,000
JPY
|
-162,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-21,044,000
JPY
|
-29,103,000
JPY
|
— |
-55,922,000
JPY
|
— | — |
1,298,382,000
JPY
|
606,949,000
JPY
|
— |
| Cash and cash equivalents |
1,581,231,000
JPY
|
— | — | — | — | — |
1,508,130,000
JPY
|
— |
1,832,762,000
JPY
|
2,044,935,000
JPY
|
— | — |
599,181,000
JPY
|
| Number of employees |
124
xbrli:pure
|
44
xbrli:pure
|
25
xbrli:pure
|
55
xbrli:pure
|
— | — |
142
xbrli:pure
|
— |
115
xbrli:pure
|
95
xbrli:pure
|
— | — |
76
xbrli:pure
|
| Average number of temporary employees |
25
xbrli:pure
|
12
xbrli:pure
|
6
xbrli:pure
|
7
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
25
xbrli:pure
|
19
xbrli:pure
|
— | — |
18
xbrli:pure
|