Key Financial Data Of Group
| 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 |
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 | — |
2,703,757,000
JPY
|
3,089,020,000
JPY
|
— | — |
3,028,896,000
JPY
|
— |
2,864,044,000
JPY
|
— | — |
2,772,184,000
JPY
|
— |
2,640,890,000
JPY
|
2,294,773,000
JPY
|
— | — |
2,396,234,000
JPY
|
1,819,626,000
JPY
|
— |
1,745,034,000
JPY
|
— |
| Ordinary profit (loss) | — |
-107,978,000
JPY
|
-67,210,000
JPY
|
— | — |
84,847,000
JPY
|
— |
57,745,000
JPY
|
— | — |
227,582,000
JPY
|
— |
211,463,000
JPY
|
289,312,000
JPY
|
— | — |
280,173,000
JPY
|
-216,934,000
JPY
|
— |
-230,100,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-73,706,000
JPY
|
— | — |
56,851,000
JPY
|
— | — | — | — |
166,865,000
JPY
|
— | — | — | — | — |
183,288,000
JPY
|
-191,464,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-58,931,000
JPY
|
— | — |
68,555,000
JPY
|
— | — | — | — |
178,947,000
JPY
|
— | — | — | — | — |
188,440,000
JPY
|
-196,465,000
JPY
|
— | — | — |
| Net assets |
1,088,276,000
JPY
|
— | — | — |
1,184,843,000
JPY
|
— |
1,258,247,000
JPY
|
— |
1,199,912,000
JPY
|
1,203,218,000
JPY
|
— |
1,177,552,000
JPY
|
— | — |
1,037,241,000
JPY
|
1,037,723,000
JPY
|
— | — |
844,397,000
JPY
|
— |
844,345,000
JPY
|
| Total assets |
1,672,500,000
JPY
|
— | — | — |
1,901,736,000
JPY
|
— |
1,722,285,000
JPY
|
— |
1,638,050,000
JPY
|
1,855,824,000
JPY
|
— |
1,810,156,000
JPY
|
— | — |
1,993,347,000
JPY
|
2,017,716,000
JPY
|
— | — |
1,931,730,000
JPY
|
— |
1,945,584,000
JPY
|
| Net assets per share |
428.02
|
— | — | — |
466.00
|
— |
495.58
|
— |
472.60
|
474.50
|
— |
464.38
|
— | — |
410.05
|
410.24
|
— | — |
334.60
|
— |
334.58
|
| Basic earnings (loss) per share | — |
-38.76
|
-29.00
|
— | — |
22.40
|
— |
14.14
|
— | — |
65.89
|
— |
60.72
|
74.41
|
— | — |
72.59
|
-75.94
|
— |
-74.53
|
— |
| Diluted earnings per share | — |
|
|
— | — |
22.12
|
— |
13.97
|
— | — |
65.32
|
— |
60.19
|
73.38
|
— | — |
71.58
|
|
— |
|
— |
| Equity-to-asset ratio |
0.651
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
— |
0.731
xbrli:pure
|
— |
0.733
xbrli:pure
|
0.648
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
0.514
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
0.434
xbrli:pure
|
| Rate of return on equity | — |
-0.086
xbrli:pure
|
-0.060
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— |
0.139
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
-0.202
xbrli:pure
|
— |
-0.199
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
30.4
xbrli:pure
|
— |
48.2
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
— |
15.3
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-37,304,000
JPY
|
— | — |
133,103,000
JPY
|
— | — | — | — |
90,020,000
JPY
|
— | — | — | — | — |
365,847,000
JPY
|
-266,307,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-218,844,000
JPY
|
— | — |
-52,355,000
JPY
|
— | — | — | — |
-48,207,000
JPY
|
— | — | — | — | — |
-60,542,000
JPY
|
-25,713,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
76,013,000
JPY
|
— | — |
-201,213,000
JPY
|
— | — | — | — |
-286,182,000
JPY
|
— | — | — | — | — |
-285,633,000
JPY
|
860,480,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
771,868,000
JPY
|
— |
939,086,000
JPY
|
— | — |
1,051,288,000
JPY
|
— | — | — | — | — |
1,285,739,000
JPY
|
— | — | — | — |
1,255,024,000
JPY
|
| Number of employees |
152
xbrli:pure
|
— | — |
195
xbrli:pure
|
195
xbrli:pure
|
— |
194
xbrli:pure
|
— |
158
xbrli:pure
|
190
xbrli:pure
|
— |
149
xbrli:pure
|
— | — |
114
xbrli:pure
|
160
xbrli:pure
|
— | — |
119
xbrli:pure
|
— |
163
xbrli:pure
|
| Average number of temporary employees |
42
xbrli:pure
|
— | — |
50
xbrli:pure
|
50
xbrli:pure
|
— |
44
xbrli:pure
|
— |
38
xbrli:pure
|
45
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
29
xbrli:pure
|
52
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
34
xbrli:pure
|