Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue | — |
3,311,729,000
JPY
|
4,304,918,000
JPY
|
— |
3,123,349,000
JPY
|
— |
2,383,049,000
JPY
|
— | — |
1,163,530,000
JPY
|
— |
692,477,000
JPY
|
300,201,000
JPY
|
— | — |
492,656,000
JPY
|
890,513,000
JPY
|
— |
954,085,000
JPY
|
— |
| Ordinary profit (loss) | — |
-248,952,000
JPY
|
-298,365,000
JPY
|
— |
-112,349,000
JPY
|
— |
-233,480,000
JPY
|
— | — |
-753,928,000
JPY
|
— |
-838,311,000
JPY
|
-1,095,243,000
JPY
|
— | — |
-1,104,121,000
JPY
|
-1,250,233,000
JPY
|
— |
-1,059,031,000
JPY
|
— |
| Profit (loss) | — |
-335,119,000
JPY
|
— | — | — | — |
-181,376,000
JPY
|
— | — | — | — |
-848,479,000
JPY
|
-1,145,297,000
JPY
|
— | — | — | — | — |
-1,455,238,000
JPY
|
— |
| Share capital |
2,078,381,000
JPY
|
— | — | — | — | — | — |
1,823,717,000
JPY
|
— | — |
1,821,276,000
JPY
|
— | — |
1,336,372,000
JPY
|
— | — | — |
537,608,000
JPY
|
— | — |
| Total number of issued shares |
36,598,980
xbrli:shares
|
— | — | — | — | — | — |
35,580,100
xbrli:shares
|
— | — |
35,517,500
xbrli:shares
|
— | — |
33,271,400
xbrli:shares
|
— | — | — |
28,934,700
xbrli:shares
|
— | — |
| Net assets |
1,075,015,000
JPY
|
— | — |
2,888,515,000
JPY
|
— |
1,360,149,000
JPY
|
— |
896,925,000
JPY
|
1,381,132,000
JPY
|
— |
1,074,214,000
JPY
|
— | — |
956,169,000
JPY
|
1,175,678,000
JPY
|
— | — |
492,825,000
JPY
|
— |
552,374,000
JPY
|
| Total assets |
4,467,663,000
JPY
|
— | — |
8,584,721,000
JPY
|
— |
6,466,445,000
JPY
|
— |
4,053,131,000
JPY
|
4,051,944,000
JPY
|
— |
2,723,010,000
JPY
|
— | — |
1,413,273,000
JPY
|
1,870,320,000
JPY
|
— | — |
1,628,913,000
JPY
|
— |
1,718,084,000
JPY
|
| Net assets per share |
29.04
|
— | — |
68.20
|
— |
37.31
|
— |
24.87
|
38.14
|
— |
29.91
|
— | — |
28.27
|
34.51
|
— | — |
16.88
|
— |
18.94
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-9.19
|
-11.18
|
— |
-1.62
|
— |
-5.10
|
— | — |
-22.92
|
— |
-24.48
|
-34.75
|
— | — |
-35.12
|
-53.58
|
— |
-50.39
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.238
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.218
xbrli:pure
|
0.334
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.319
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
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
459,565,000
JPY
|
— |
1,192,903,000
JPY
|
— | — | — | — |
146,317,000
JPY
|
— | — | — | — | — |
-677,737,000
JPY
|
-3,244,881,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-436,202,000
JPY
|
— |
-352,071,000
JPY
|
— | — | — | — |
-58,705,000
JPY
|
— | — | — | — | — |
-43,531,000
JPY
|
-213,347,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,352,893,000
JPY
|
— |
8,728,000
JPY
|
— | — | — | — |
1,439,685,000
JPY
|
— | — | — | — | — |
970,023,000
JPY
|
417,237,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,166,676,000
JPY
|
— |
3,695,659,000
JPY
|
— | — |
2,799,164,000
JPY
|
— | — | — | — | — |
1,197,174,000
JPY
|
— | — | — | — |
917,334,000
JPY
|
| Number of employees |
157
xbrli:pure
|
— | — |
258
xbrli:pure
|
— |
219
xbrli:pure
|
— |
146
xbrli:pure
|
153
xbrli:pure
|
— |
112
xbrli:pure
|
— | — |
92
xbrli:pure
|
133
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
177
xbrli:pure
|
| Average number of temporary employees |
66
xbrli:pure
|
— | — |
78
xbrli:pure
|
— |
58
xbrli:pure
|
— |
49
xbrli:pure
|
33
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
26
xbrli:pure
|
37
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
58
xbrli:pure
|
| Total shareholder return |
0.459
xbrli:pure
|
— | — | — | — | — | — |
0.997
xbrli:pure
|
— | — |
1.311
xbrli:pure
|
— | — |
0.996
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
— | — |
| Total return on share price index |
1.205
xbrli:pure
|
— | — | — | — | — | — |
1.283
xbrli:pure
|
— | — |
0.975
xbrli:pure
|
— | — |
1.127
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |