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 | — |
54,446,000
JPY
|
61,112,000
JPY
|
— |
374,477,000
JPY
|
— | — |
708,245,000
JPY
|
137,484,000
JPY
|
— |
| Ordinary profit (loss) | — |
-869,747,000
JPY
|
-586,187,000
JPY
|
— |
-433,165,000
JPY
|
— | — |
144,914,000
JPY
|
-327,492,000
JPY
|
— |
| Net assets |
2,542,406,000
JPY
|
— | — |
3,203,469,000
JPY
|
— |
3,769,801,000
JPY
|
1,900,114,000
JPY
|
— | — |
1,549,458,000
JPY
|
| Total assets |
3,518,001,000
JPY
|
— | — |
4,214,809,000
JPY
|
— |
4,815,337,000
JPY
|
2,646,232,000
JPY
|
— | — |
2,196,213,000
JPY
|
| Net assets per share |
304.60
|
— | — |
405.71
|
— |
484.88
|
-5,183.91
|
— | — |
-5,469.44
|
| Basic earnings (loss) per share | — |
-108.34
|
-75.42
|
— |
-177.67
|
— | — |
285.53
|
-658.34
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
— |
0.783
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-760,553,000
JPY
|
-562,296,000
JPY
|
— |
-403,596,000
JPY
|
— | — |
161,537,000
JPY
|
-294,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,637,000
JPY
|
-19,474,000
JPY
|
— |
-430,674,000
JPY
|
— | — |
-50,583,000
JPY
|
-264,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-52,012,000
JPY
|
18,236,000
JPY
|
— |
2,658,538,000
JPY
|
— | — |
229,206,000
JPY
|
488,905,000
JPY
|
— |
| Cash and cash equivalents |
2,052,570,000
JPY
|
— | — |
2,873,773,000
JPY
|
— |
3,437,307,000
JPY
|
1,613,040,000
JPY
|
— | — |
1,272,879,000
JPY
|
| Number of employees |
21
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|
22
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|