Key Financial Data Of Group
| Concept |
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 | — |
734,021,000
JPY
|
952,627,000
JPY
|
— |
1,076,805,000
JPY
|
— | — |
951,141,000
JPY
|
831,354,000
JPY
|
— |
| Ordinary profit (loss) | — |
-254,501,000
JPY
|
-117,884,000
JPY
|
— |
154,039,000
JPY
|
— | — |
170,844,000
JPY
|
115,497,000
JPY
|
— |
| Net assets |
832,171,000
JPY
|
— | — |
1,072,631,000
JPY
|
— |
1,373,227,000
JPY
|
1,273,480,000
JPY
|
— | — |
1,148,445,000
JPY
|
| Total assets |
1,025,275,000
JPY
|
— | — |
1,286,551,000
JPY
|
— |
1,534,360,000
JPY
|
1,417,458,000
JPY
|
— | — |
1,822,938,000
JPY
|
| Net assets per share |
305.65
|
— | — |
401.80
|
— |
521.61
|
483.07
|
— | — |
437.15
|
| Basic earnings (loss) per share | — |
-94.11
|
-121.13
|
— |
38.16
|
— | — |
45.90
|
55.37
|
— |
| Diluted earnings per share | — |
|
|
— |
36.50
|
— | — |
42.26
|
49.97
|
— |
| Equity-to-asset ratio |
0.812
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
0.895
xbrli:pure
|
0.896
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
| Rate of return on equity | — |
-0.268
xbrli:pure
|
-0.262
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.159
xbrli:pure
|
— |
| Price-earnings ratio | — |
-6.46
xbrli:pure
|
-7.26
xbrli:pure
|
— |
25.29
xbrli:pure
|
— | — |
44.58
xbrli:pure
|
95.91
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-198,732,000
JPY
|
-49,308,000
JPY
|
— |
250,376,000
JPY
|
— | — |
149,656,000
JPY
|
166,755,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,061,000
JPY
|
-69,679,000
JPY
|
— |
-86,608,000
JPY
|
— | — |
-134,248,000
JPY
|
-197,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,677,000
JPY
|
98,010,000
JPY
|
— |
-2,343,000
JPY
|
— | — |
-507,938,000
JPY
|
734,080,000
JPY
|
— |
| Cash and cash equivalents |
734,621,000
JPY
|
— | — |
941,093,000
JPY
|
— |
962,072,000
JPY
|
800,647,000
JPY
|
— | — |
1,293,177,000
JPY
|
| Number of employees |
35
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
30
xbrli:pure
|
25
xbrli:pure
|
— | — |
25
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
19
xbrli:pure
|
17
xbrli:pure
|
— | — |
11
xbrli:pure
|