Key Financial Data Of Group
| Concept |
2024-01-01 to 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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
2,316,649,000
JPY
|
— | — | — |
2,342,603,000
JPY
|
1,414,347,000
JPY
|
1,386,283,000
JPY
|
— | — | — |
492,413,000
JPY
|
498,743,000
JPY
|
— | — |
52,401,000
JPY
|
57,344,000
JPY
|
— |
| Ordinary profit (loss) |
-3,594,948,000
JPY
|
— | — | — |
-3,568,804,000
JPY
|
-2,000,823,000
JPY
|
-1,951,232,000
JPY
|
— | — | — |
-4,340,711,000
JPY
|
-4,333,721,000
JPY
|
— | — |
-2,460,388,000
JPY
|
-2,696,714,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-3,592,954,000
JPY
|
— | — | — | — | — |
-1,520,458,000
JPY
|
— | — | — |
-6,272,235,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income |
-3,593,768,000
JPY
|
— | — | — | — | — |
-1,521,703,000
JPY
|
— | — | — |
-6,275,152,000
JPY
|
— | — | — | — | — | — |
| Net assets | — |
19,894,443,000
JPY
|
19,872,941,000
JPY
|
— | — | — | — |
7,870,638,000
JPY
|
7,864,980,000
JPY
|
8,092,159,000
JPY
|
— | — |
8,124,448,000
JPY
|
8,939,441,000
JPY
|
— | — |
6,574,659,000
JPY
|
| Total assets | — |
28,252,789,000
JPY
|
28,195,336,000
JPY
|
— | — | — | — |
11,314,943,000
JPY
|
11,300,164,000
JPY
|
9,893,170,000
JPY
|
— | — |
9,939,090,000
JPY
|
9,136,240,000
JPY
|
— | — |
6,729,428,000
JPY
|
| Net assets per share | — |
179.74
|
179.54
|
— | — | — | — |
-193.87
|
-193.95
|
-179.97
|
— | — |
-179.52
|
-16,646.56
|
— | — |
-12,509.58
|
| Basic earnings (loss) per share |
-42.78
|
— | — | — |
-42.47
|
-21.13
|
-20.60
|
— | — | — |
-88.42
|
-88.32
|
— | — |
-6,738.90
|
-7,782.29
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.689
xbrli:pure
|
0.689
xbrli:pure
|
— | — | — | — |
0.695
xbrli:pure
|
0.696
xbrli:pure
|
0.818
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.978
xbrli:pure
|
— | — |
0.977
xbrli:pure
|
| Rate of return on equity |
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
|
— |
| Net cash provided by (used in) operating activities |
-1,798,097,000
JPY
|
— | — | — | — | — |
-2,221,564,000
JPY
|
— | — | — |
-4,136,757,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-7,464,995,000
JPY
|
— | — | — | — | — |
-3,636,955,000
JPY
|
— | — | — |
-2,499,887,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
19,032,705,000
JPY
|
— | — | — | — | — |
3,722,615,000
JPY
|
— | — | — |
5,885,926,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
14,239,861,000
JPY
|
— | — | — | — |
4,468,524,000
JPY
|
— |
6,603,202,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees | — |
186
xbrli:pure
|
192
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
163
xbrli:pure
|
159
xbrli:pure
|
176
xbrli:pure
|
— | — |
172
xbrli:pure
|
119
xbrli:pure
|
— | — |
95
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
15
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|