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 |
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 | — | — |
7,582,000,000
JPY
|
9,554,000,000
JPY
|
— |
7,226,000,000
JPY
|
— |
5,855,000,000
JPY
|
— | — |
4,723,000,000
JPY
|
— |
3,779,000,000
JPY
|
3,216,000,000
JPY
|
— | — |
3,725,000,000
JPY
|
3,082,000,000
JPY
|
— |
3,076,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,326,000,000
JPY
|
1,579,000,000
JPY
|
— |
1,239,000,000
JPY
|
— |
1,782,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
590,000,000
JPY
|
505,000,000
JPY
|
— | — |
248,000,000
JPY
|
1,103,000,000
JPY
|
— |
1,148,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-510,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
150,000,000
JPY
|
752,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-414,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— | — | — | — | — |
158,000,000
JPY
|
748,000,000
JPY
|
— | — | — |
| Net assets |
8,823,000,000
JPY
|
— | — | — |
8,282,000,000
JPY
|
— |
8,305,000,000
JPY
|
— |
9,168,000,000
JPY
|
8,094,000,000
JPY
|
— |
8,461,000,000
JPY
|
— | — |
8,096,000,000
JPY
|
7,787,000,000
JPY
|
— | — |
4,426,000,000
JPY
|
— |
4,354,000,000
JPY
|
| Total assets |
33,908,000,000
JPY
|
— | — | — |
41,185,000,000
JPY
|
— |
22,164,000,000
JPY
|
— |
21,835,000,000
JPY
|
19,769,000,000
JPY
|
— |
19,014,000,000
JPY
|
— | — |
18,264,000,000
JPY
|
18,945,000,000
JPY
|
— | — |
6,265,000,000
JPY
|
— |
6,204,000,000
JPY
|
| Net assets per share |
284.73
|
— | — | — |
257.61
|
— |
271.20
|
— |
300.55
|
267.60
|
— |
280.35
|
— | — |
276.03
|
265.13
|
— | — |
163.77
|
— |
161.12
|
| Basic earnings (loss) per share | — | — |
-17.53
|
-17.33
|
— |
4.43
|
— |
21.46
|
— | — |
0.38
|
— |
1.56
|
14.29
|
— | — |
5.49
|
28.47
|
— |
30.17
|
— |
| Diluted earnings per share | — | — |
|
|
— |
3.97
|
— |
19.50
|
— | — |
0.27
|
— |
1.34
|
13.53
|
— | — |
5.20
|
26.33
|
— |
27.90
|
— |
| Equity-to-asset ratio |
0.249
xbrli:pure
|
— | — | — |
0.185
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.405
xbrli:pure
|
0.395
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
0.403
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
0.700
xbrli:pure
|
| Rate of return on equity | — | — |
-0.060
xbrli:pure
|
-0.065
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
— |
0.006
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.191
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
409.9
xbrli:pure
|
— |
84.6
xbrli:pure
|
— | — |
4,552.6
xbrli:pure
|
— |
1,109.0
xbrli:pure
|
136.9
xbrli:pure
|
— | — |
356.5
xbrli:pure
|
117.8
xbrli:pure
|
— |
111.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-3,593,000,000
JPY
|
— |
-3,734,000,000
JPY
|
— | — | — | — |
424,000,000
JPY
|
— | — | — | — | — |
313,000,000
JPY
|
921,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,531,000,000
JPY
|
— |
-1,046,000,000
JPY
|
— | — | — | — |
-1,374,000,000
JPY
|
— | — | — | — | — |
-3,520,000,000
JPY
|
-887,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
10,997,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — |
10,965,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
10,977,000,000
JPY
|
— |
5,099,000,000
JPY
|
— | — |
9,983,000,000
JPY
|
— | — | — | — | — |
11,029,000,000
JPY
|
— | — | — | — |
3,270,000,000
JPY
|
| Number of employees |
275
xbrli:pure
|
585
xbrli:pure
|
— | — |
585
xbrli:pure
|
— |
316
xbrli:pure
|
— |
230
xbrli:pure
|
257
xbrli:pure
|
— |
187
xbrli:pure
|
— | — |
171
xbrli:pure
|
210
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
137
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
59
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
58
xbrli:pure
|
— |
20
xbrli:pure
|
63
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
12
xbrli:pure
|
34
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
11
xbrli:pure
|