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 |
As at 2024-12-31 |
As at 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 | — | — | — | — |
13,988,000,000
JPY
|
— | — |
14,587,000,000
JPY
|
— |
14,775,000,000
JPY
|
— | — |
18,950,000,000
JPY
|
31,085,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
103,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
-503,000,000
JPY
|
— | — |
1,274,000,000
JPY
|
-3,904,000,000
JPY
|
— |
| Net assets |
3,152,000,000
JPY
|
— | — | — | — | — | — | — |
2,540,000,000
JPY
|
— |
1,296,000,000
JPY
|
3,287,000,000
JPY
|
— | — |
455,000,000
JPY
|
| Total assets |
5,642,000,000
JPY
|
— | — | — | — | — | — | — |
5,641,000,000
JPY
|
— |
6,221,000,000
JPY
|
10,896,000,000
JPY
|
— | — |
14,446,000,000
JPY
|
| Net assets per share |
52.75
|
— | — | — | — | — | — | — |
46.18
|
— |
31.73
|
80.22
|
— | — |
9.60
|
| Basic earnings (loss) per share | — | — | — | — |
0.49
|
— | — |
-14.75
|
— |
-48.86
|
— | — |
10.37
|
-164.29
|
— |
| Diluted earnings per share | — | — | — | — |
0.49
|
— | — |
|
— |
|
— | — |
10.10
|
|
— |
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — | — | — | — | — | — |
0.448
xbrli:pure
|
— |
0.202
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.010
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
349.3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
36.7
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
210,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
-658,000,000
JPY
|
-7,158,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-169,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
-404,000,000
JPY
|
8,067,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
17,000,000
JPY
|
— | — |
740,000,000
JPY
|
— |
-2,275,000,000
JPY
|
— | — |
-171,000,000
JPY
|
2,257,000,000
JPY
|
— |
| Cash and cash equivalents |
2,179,000,000
JPY
|
— | — | — | — | — | — | — |
2,121,000,000
JPY
|
— |
1,888,000,000
JPY
|
4,355,000,000
JPY
|
— | — |
5,589,000,000
JPY
|
| Number of employees |
338
xbrli:pure
|
11
xbrli:pure
|
275
xbrli:pure
|
34
xbrli:pure
|
— |
2
xbrli:pure
|
16
xbrli:pure
|
— |
308
xbrli:pure
|
— |
343
xbrli:pure
|
382
xbrli:pure
|
— | — |
478
xbrli:pure
|
| Average number of temporary employees |
745
xbrli:pure
|
24
xbrli:pure
|
712
xbrli:pure
|
9
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
909
xbrli:pure
|
— |
892
xbrli:pure
|
971
xbrli:pure
|
— | — |
1,843
xbrli:pure
|