Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
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 | ||||||||||||||||||||||
| Ordinary profit (loss) | — | — |
-1,439,929,000
JPY
|
-1,303,099,000
JPY
|
— | — |
-2,351,788,000
JPY
|
— |
-2,401,016,000
JPY
|
— | — |
-1,995,790,000
JPY
|
— |
-2,089,875,000
JPY
|
-1,277,595,000
JPY
|
— | — |
-1,231,299,000
JPY
|
-439,549,000
JPY
|
— |
-467,548,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-1,317,894,000
JPY
|
— | — |
-2,391,821,000
JPY
|
— | — | — | — |
-2,702,709,000
JPY
|
— | — | — | — | — |
-738,956,000
JPY
|
-448,407,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-1,312,880,000
JPY
|
— | — |
-2,400,981,000
JPY
|
— | — | — | — |
-2,691,382,000
JPY
|
— | — | — | — | — |
-731,801,000
JPY
|
-450,325,000
JPY
|
— | — | — |
| Net assets | — |
3,420,278,000
JPY
|
— | — | — |
3,548,078,000
JPY
|
— |
1,380,422,000
JPY
|
— |
1,380,824,000
JPY
|
2,941,232,000
JPY
|
— |
2,943,201,000
JPY
|
— | — |
5,446,692,000
JPY
|
5,549,212,000
JPY
|
— | — |
6,165,582,000
JPY
|
— |
6,206,857,000
JPY
|
| Total assets | — |
3,468,695,000
JPY
|
— | — | — |
3,691,549,000
JPY
|
— |
2,025,925,000
JPY
|
— |
1,820,138,000
JPY
|
3,129,833,000
JPY
|
— |
2,972,850,000
JPY
|
— | — |
5,921,792,000
JPY
|
6,069,137,000
JPY
|
— | — |
6,196,133,000
JPY
|
— |
6,277,017,000
JPY
|
| Net assets per share | — |
48.97
|
— | — | — |
50.81
|
— |
40.59
|
— |
40.61
|
99.53
|
— |
99.59
|
— | — |
188.03
|
191.57
|
— | — |
216.22
|
— |
217.67
|
| Basic earnings (loss) per share | — | — |
-31.24
|
-28.57
|
— | — |
-77.24
|
— |
-77.59
|
— | — |
-92.85
|
— |
-88.88
|
-27.58
|
— | — |
-25.70
|
-17.02
|
— |
-17.79
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.980
xbrli:pure
|
— | — | — |
0.955
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
0.744
xbrli:pure
|
0.934
xbrli:pure
|
— |
0.984
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
— |
0.989
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,432,005,000
JPY
|
— | — |
-2,254,466,000
JPY
|
— | — | — | — |
-1,895,773,000
JPY
|
— | — | — | — | — |
-747,466,000
JPY
|
-376,575,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-188,000
JPY
|
— | — |
-39,699,000
JPY
|
— | — | — | — |
-185,719,000
JPY
|
— | — | — | — | — |
171,563,000
JPY
|
-830,310,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
3,044,985,000
JPY
|
— | — |
1,216,451,000
JPY
|
— | — | — | — |
63,683,000
JPY
|
— | — | — | — | — |
72,633,000
JPY
|
2,777,992,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
3,575,277,000
JPY
|
— |
1,883,437,000
JPY
|
— | — |
2,933,162,000
JPY
|
— | — | — | — | — |
4,936,193,000
JPY
|
— | — | — | — |
5,421,476,000
JPY
|
| Number of employees |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
14
xbrli:pure
|
— |
37
xbrli:pure
|
— |
3
xbrli:pure
|
36
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
26
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
20
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
2
xbrli:pure
|