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 | — |
12,637,232,000
JPY
|
13,488,568,000
JPY
|
— |
9,064,841,000
JPY
|
— |
8,759,342,000
JPY
|
— | — |
11,775,448,000
JPY
|
— |
11,602,724,000
JPY
|
11,538,785,000
JPY
|
— | — |
11,676,909,000
JPY
|
14,585,626,000
JPY
|
— |
14,495,830,000
JPY
|
— |
| Ordinary profit (loss) | — |
37,335,000
JPY
|
-132,504,000
JPY
|
— |
-423,941,000
JPY
|
— |
-259,139,000
JPY
|
— | — |
-131,470,000
JPY
|
— |
-17,106,000
JPY
|
-41,864,000
JPY
|
— | — |
-111,504,000
JPY
|
469,897,000
JPY
|
— |
439,934,000
JPY
|
— |
| Profit (loss) | — |
-210,361,000
JPY
|
— | — | — | — |
-937,624,000
JPY
|
— | — | — | — |
-214,350,000
JPY
|
-274,839,000
JPY
|
— | — | — | — | — |
355,178,000
JPY
|
— |
| Share capital |
866,339,000
JPY
|
— | — | — | — | — | — |
851,340,000
JPY
|
— | — |
850,290,000
JPY
|
— | — |
850,095,000
JPY
|
— | — | — |
849,615,000
JPY
|
— | — |
| Total number of issued shares |
7,237,360
xbrli:shares
|
— | — | — | — | — | — |
7,124,160
xbrli:shares
|
— | — |
7,118,560
xbrli:shares
|
— | — |
7,117,520
xbrli:shares
|
— | — | — |
7,114,960
xbrli:shares
|
— | — |
| Net assets |
469,010,000
JPY
|
— | — |
494,686,000
JPY
|
— |
582,683,000
JPY
|
— |
632,171,000
JPY
|
1,610,614,000
JPY
|
— |
1,570,108,000
JPY
|
— | — |
1,876,736,000
JPY
|
1,932,764,000
JPY
|
— | — |
2,252,394,000
JPY
|
— |
2,206,782,000
JPY
|
| Total assets |
4,028,384,000
JPY
|
— | — |
4,255,616,000
JPY
|
— |
3,543,386,000
JPY
|
— |
3,481,486,000
JPY
|
4,859,032,000
JPY
|
— |
4,738,276,000
JPY
|
— | — |
4,898,722,000
JPY
|
5,028,694,000
JPY
|
— | — |
5,099,256,000
JPY
|
— |
5,056,796,000
JPY
|
| Net assets per share |
66.62
|
— | — |
62.64
|
— |
76.67
|
— |
90.84
|
218.93
|
— |
226.39
|
— | — |
269.65
|
265.76
|
— | — |
316.44
|
— |
310.02
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
5.00
|
— | — | — | — | — |
5.00
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-30.35
|
-16.47
|
— |
-141.95
|
— |
-135.42
|
— | — |
-33.59
|
— |
-30.95
|
-38.77
|
— | — |
-36.65
|
47.02
|
— |
49.97
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
46.00
|
— |
48.88
|
— |
| Equity-to-asset ratio |
0.116
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
0.181
xbrli:pure
|
0.312
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.436
xbrli:pure
|
| Rate of return on equity | — |
-0.383
xbrli:pure
|
-0.235
xbrli:pure
|
— |
-0.961
xbrli:pure
|
— |
-0.854
xbrli:pure
|
— | — |
-0.138
xbrli:pure
|
— |
-0.125
xbrli:pure
|
-0.133
xbrli:pure
|
— | — |
-0.128
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.171
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
47.59
xbrli:pure
|
— |
44.79
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
0.100
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-160,726,000
JPY
|
— |
1,854,000
JPY
|
— | — | — | — |
157,256,000
JPY
|
— | — | — | — | — |
-430,205,000
JPY
|
778,284,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-117,515,000
JPY
|
— |
1,167,000
JPY
|
— | — | — | — |
-190,571,000
JPY
|
— | — | — | — | — |
-396,579,000
JPY
|
-398,626,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-284,510,000
JPY
|
— |
-184,311,000
JPY
|
— | — | — | — |
204,011,000
JPY
|
— | — | — | — | — |
515,059,000
JPY
|
270,751,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,358,519,000
JPY
|
— |
1,952,681,000
JPY
|
— | — |
2,136,064,000
JPY
|
— | — | — | — | — |
1,955,840,000
JPY
|
— | — | — | — |
2,266,836,000
JPY
|
| Number of employees |
99
xbrli:pure
|
— | — |
149
xbrli:pure
|
— |
156
xbrli:pure
|
— |
111
xbrli:pure
|
180
xbrli:pure
|
— |
139
xbrli:pure
|
— | — |
141
xbrli:pure
|
191
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
200
xbrli:pure
|
| Average number of temporary employees |
25
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
87
xbrli:pure
|
— |
27
xbrli:pure
|
96
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
16
xbrli:pure
|
92
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
64
xbrli:pure
|
| Total shareholder return |
0.151
xbrli:pure
|
— | — | — | — | — | — |
0.195
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
— | — | — |
1.387
xbrli:pure
|
— | — |
| Total return on share price index |
1.825
xbrli:pure
|
— | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |