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 | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — |
-510,000,000
JPY
|
— | — | — | — | — |
-423,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
-53,000,000
JPY
|
— | — | — | — | — |
-131,000,000
JPY
|
— |
| Net assets |
2,963,000,000
JPY
|
— | — | — | — | — | — | — |
4,591,000,000
JPY
|
— | — |
4,869,000,000
JPY
|
— | — |
2,742,000,000
JPY
|
— | — | — |
3,097,000,000
JPY
|
— | — |
| Total assets |
5,965,000,000
JPY
|
— | — | — | — | — | — | — |
5,021,000,000
JPY
|
— | — |
5,036,000,000
JPY
|
— | — |
3,082,000,000
JPY
|
— | — | — |
3,132,000,000
JPY
|
— | — |
| Net assets per share |
47.97
|
— | — | — | — | — | — | — |
76.56
|
— | — |
85.40
|
— | — |
53.10
|
— | — | — |
96.91
|
— | — |
| Basic earnings (loss) per share | — |
-30.10
|
— | — | — | — | — |
-22.60
|
— | — | — | — |
-36.49
|
-14.04
|
— | — | — | — | — |
-19.16
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio |
0.481
xbrli:pure
|
— | — | — | — | — | — | — |
0.889
xbrli:pure
|
— | — |
0.951
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
— | — | — |
0.989
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
8
xbrli:pure
|
— | — |
1,941
xbrli:pure
|
1,941
xbrli:pure
|
— |
1,590
xbrli:pure
|
— |
7
xbrli:pure
|
1,312
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
7
xbrli:pure
|
1,052
xbrli:pure
|
— | — |
xbrli:pure
|
— |
781
xbrli:pure
|
| Average number of temporary employees | — | — | — |
244
xbrli:pure
|
244
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue | — | — |
50,713,000,000
JPY
|
— | — |
33,460,000,000
JPY
|
— | — | — | — |
24,790,000,000
JPY
|
— | — | — | — | — |
19,252,000,000
JPY
|
11,080,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — |
2,538,000,000
JPY
|
— | — |
628,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
— | — | — | — | — |
-538,000,000
JPY
|
-1,045,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — |
2,335,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — | — | — |
239,000,000
JPY
|
— | — | — | — | — |
-809,000,000
JPY
|
-1,151,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
2,931,000,000
JPY
|
— | — |
1,073,000,000
JPY
|
— | — | — | — |
221,000,000
JPY
|
— | — | — | — | — |
-706,000,000
JPY
|
-1,211,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — |
16,590,000,000
JPY
|
— | — |
13,511,000,000
JPY
|
— | — |
11,425,000,000
JPY
|
— | — | — | — | — |
7,130,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
| Total assets | — | — | — |
34,162,000,000
JPY
|
— | — |
23,255,000,000
JPY
|
— | — |
18,822,000,000
JPY
|
— | — | — | — | — |
13,402,000,000
JPY
|
— | — | — | — |
11,478,000,000
JPY
|
| Owners' equity per share | — | — | — |
277.18
|
— | — |
231.67
|
— | — |
202.28
|
— | — | — | — | — |
138.27
|
— | — | — | — |
-15.42
|
| Basic earnings (loss) per share | — | — |
39.52
|
— | — |
9.73
|
— | — | — | — |
4.46
|
— | — | — | — | — |
-20.08
|
-36.87
|
— | — | — |
| Diluted earnings (loss) per share | — | — |
37.37
|
— | — |
8.96
|
— | — | — | — |
4.03
|
— | — | — | — | — |
-20.08
|
-36.87
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.486
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— | — | — | — | — |
0.532
xbrli:pure
|
— | — | — | — |
-0.043
xbrli:pure
|
| Rate of return on equity | — | — |
0.155
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— | — | — | — |
0.026
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
25.56
xbrli:pure
|
— | — |
93.51
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
2,399,000,000
JPY
|
— | — |
1,028,000,000
JPY
|
— | — | — | — |
-702,000,000
JPY
|
— | — | — | — | — |
-252,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
-1,341,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — |
-118,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
2,131,000,000
JPY
|
— | — |
204,000,000
JPY
|
— | — | — | — |
3,324,000,000
JPY
|
— | — | — | — | — |
-741,000,000
JPY
|
2,322,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
9,664,000,000
JPY
|
— | — |
6,266,000,000
JPY
|
— | — |
6,141,000,000
JPY
|
— | — | — | — | — |
3,471,000,000
JPY
|
— | — | — | — |
4,303,000,000
JPY
|