Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
37,732,000,000
JPY
|
95,185,000,000
JPY
|
— | — |
94,750,000,000
JPY
|
— |
35,991,000,000
JPY
|
— | — |
117,454,000,000
JPY
|
— |
61,565,000,000
JPY
|
49,474,000,000
JPY
|
— | — |
101,292,000,000
JPY
|
70,401,000,000
JPY
|
— |
28,326,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-2,033,000,000
JPY
|
-3,327,000,000
JPY
|
— | — |
-3,684,000,000
JPY
|
— |
-3,734,000,000
JPY
|
— | — |
1,163,000,000
JPY
|
— |
2,017,000,000
JPY
|
738,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
-3,957,000,000
JPY
|
— |
-2,914,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-3,235,000,000
JPY
|
— | — |
-7,035,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— | — | — | — | — |
2,154,000,000
JPY
|
-4,688,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — |
-4,631,000,000
JPY
|
— | — | — | — |
2,272,000,000
JPY
|
— | — | — | — | — |
4,890,000,000
JPY
|
-5,321,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
20,519,000,000
JPY
|
— | — | — | — |
32,234,000,000
JPY
|
— |
32,370,000,000
JPY
|
— |
23,451,000,000
JPY
|
37,482,000,000
JPY
|
— |
29,181,000,000
JPY
|
— | — |
28,009,000,000
JPY
|
35,672,000,000
JPY
|
— | — |
28,135,000,000
JPY
|
— |
31,368,000,000
JPY
|
| Total assets | — | — | — | — | — |
105,269,000,000
JPY
|
— | — | — | — |
142,219,000,000
JPY
|
— |
139,304,000,000
JPY
|
— |
100,887,000,000
JPY
|
145,169,000,000
JPY
|
— |
105,175,000,000
JPY
|
— | — |
96,765,000,000
JPY
|
129,114,000,000
JPY
|
— | — |
86,531,000,000
JPY
|
— |
110,230,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
690.05
|
— | — | — | — |
1,049.72
|
— |
1,069.34
|
— |
793.68
|
1,250.84
|
— |
993.56
|
— | — |
956.12
|
1,203.14
|
— | — |
960.41
|
— |
1,059.32
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-84.58
|
-109.00
|
— | — |
-238.54
|
— |
-182.87
|
— | — |
-2.66
|
— |
63.24
|
15.24
|
— | — |
73.55
|
-160.04
|
— |
-95.81
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.1949
xbrli:pure
|
— | — | — | — |
0.2195
xbrli:pure
|
— |
0.2268
xbrli:pure
|
— |
0.2325
xbrli:pure
|
0.2531
xbrli:pure
|
— |
0.2775
xbrli:pure
|
— | — |
0.2895
xbrli:pure
|
0.2730
xbrli:pure
|
— | — |
0.3251
xbrli:pure
|
— |
0.2815
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.0649
xbrli:pure
|
0.0159
xbrli:pure
|
— | — |
0.0650
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
9.76
xbrli:pure
|
55.65
xbrli:pure
|
— | — |
11.53
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
9,371,000,000
JPY
|
— | — |
2,254,000,000
JPY
|
— | — | — | — |
-14,641,000,000
JPY
|
— | — | — | — | — |
-6,589,000,000
JPY
|
8,509,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
-2,751,000,000
JPY
|
— | — | — | — |
-4,930,000,000
JPY
|
— | — | — | — | — |
-856,000,000
JPY
|
-2,698,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-4,147,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
— | — | — | — |
17,485,000,000
JPY
|
— | — | — | — | — |
-369,000,000
JPY
|
2,034,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
13,146,000,000
JPY
|
— |
7,168,000,000
JPY
|
— | — |
4,910,000,000
JPY
|
— | — | — | — | — |
6,566,000,000
JPY
|
— | — | — | — |
13,820,000,000
JPY
|
| Number of employees |
1,699
xbrli:pure
|
219
xbrli:pure
|
100
xbrli:pure
|
2,623
xbrli:pure
|
199
xbrli:pure
|
795
xbrli:pure
|
377
xbrli:pure
|
— | — |
199
xbrli:pure
|
4,621
xbrli:pure
|
— |
4,713
xbrli:pure
|
— |
815
xbrli:pure
|
5,230
xbrli:pure
|
— |
834
xbrli:pure
|
— | — |
830
xbrli:pure
|
5,255
xbrli:pure
|
— | — |
909
xbrli:pure
|
— |
5,287
xbrli:pure
|