Key Financial Data Of Group
| Concept |
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 |
2024-01-01 to 2024-12-31 |
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 |
As at 2024-12-31 |
As at 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 | — | — | — |
1,038,516,000
JPY
|
— | — |
1,877,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,786,495,000
JPY
|
— |
1,093,953,000
JPY
|
— | — |
1,666,419,000
JPY
|
— |
1,022,333,000
JPY
|
930,008,000
JPY
|
— | — |
1,582,084,000
JPY
|
1,600,628,000
JPY
|
— |
849,493,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
123,321,000
JPY
|
— | — |
68,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,366,000
JPY
|
— |
55,773,000
JPY
|
— | — |
78,204,000
JPY
|
— |
31,244,000
JPY
|
36,066,000
JPY
|
— | — |
-24,651,000
JPY
|
-86,674,000
JPY
|
— |
-98,851,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
73,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,958,000
JPY
|
— | — | — | — |
49,245,000
JPY
|
— | — | — | — | — |
-280,544,000
JPY
|
-103,763,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
67,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,024,000
JPY
|
— | — | — | — |
40,084,000
JPY
|
— | — | — | — | — |
-282,909,000
JPY
|
-103,100,000
JPY
|
— | — | — |
| Net assets | — | — |
305,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
465,768,000
JPY
|
— |
398,404,000
JPY
|
— |
205,815,000
JPY
|
353,379,000
JPY
|
— |
167,925,000
JPY
|
— | — |
193,860,000
JPY
|
353,069,000
JPY
|
— | — |
404,414,000
JPY
|
— |
635,979,000
JPY
|
| Total assets | — | — |
1,003,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,337,454,000
JPY
|
— |
1,356,081,000
JPY
|
— |
1,000,142,000
JPY
|
1,332,093,000
JPY
|
— |
969,748,000
JPY
|
— | — |
1,111,372,000
JPY
|
1,399,693,000
JPY
|
— | — |
1,362,556,000
JPY
|
— |
1,732,133,000
JPY
|
| Net assets per share | — | — |
28.38
|
— | — | — | — | — | — | — | — | — | — | — | — |
43.27
|
— |
36.77
|
— |
19.14
|
32.60
|
— |
15.62
|
— | — |
18.03
|
32.66
|
— | — |
37.61
|
— |
58.66
|
| Basic earnings (loss) per share | — | — | — |
9.37
|
— | — |
6.83
|
— | — | — | — | — | — | — | — | — |
4.18
|
— |
3.52
|
— | — |
4.58
|
— |
1.29
|
-19.58
|
— | — |
-26.09
|
-9.65
|
— |
-12.93
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.304
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.348
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
0.206
xbrli:pure
|
0.263
xbrli:pure
|
— |
0.173
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.364
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.394
xbrli:pure
|
— | — |
0.171
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.121
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— |
0.077
xbrli:pure
|
-0.704
xbrli:pure
|
— | — |
-0.571
xbrli:pure
|
-0.152
xbrli:pure
|
— |
-0.344
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
28.2
xbrli:pure
|
— | — |
38.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
77.3
xbrli:pure
|
— |
91.8
xbrli:pure
|
— | — |
36.0
xbrli:pure
|
— |
127.9
xbrli:pure
|
-8.8
xbrli:pure
|
— | — |
-6.6
xbrli:pure
|
-17.3
xbrli:pure
|
— |
-12.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
21,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,271,000
JPY
|
— | — | — | — |
58,297,000
JPY
|
— | — | — | — | — |
-92,677,000
JPY
|
-71,126,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-19,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,410,000
JPY
|
— | — | — | — |
-40,074,000
JPY
|
— | — | — | — | — |
225,076,000
JPY
|
-12,403,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-55,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,008,000
JPY
|
— | — | — | — |
-49,504,000
JPY
|
— | — | — | — | — |
-45,071,000
JPY
|
184,876,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,305,000
JPY
|
— |
877,681,000
JPY
|
— | — |
822,277,000
JPY
|
— | — | — | — | — |
853,155,000
JPY
|
— | — | — | — |
764,218,000
JPY
|
| Number of employees |
xbrli:pure
|
7
xbrli:pure
|
64
xbrli:pure
|
— |
9
xbrli:pure
|
8
xbrli:pure
|
— |
80
xbrli:pure
|
49
xbrli:pure
|
146
xbrli:pure
|
57
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
49
xbrli:pure
|
7
xbrli:pure
|
153
xbrli:pure
|
— |
139
xbrli:pure
|
— |
63
xbrli:pure
|
130
xbrli:pure
|
— |
64
xbrli:pure
|
— | — |
62
xbrli:pure
|
125
xbrli:pure
|
— | — |
81
xbrli:pure
|
— |
142
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
19
xbrli:pure
|
— |
2
xbrli:pure
|
13
xbrli:pure
|
— |
43
xbrli:pure
|
5
xbrli:pure
|
63
xbrli:pure
|
18
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
64
xbrli:pure
|
— |
72
xbrli:pure
|
— |
29
xbrli:pure
|
64
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
37
xbrli:pure
|
69
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
60
xbrli:pure
|