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 | ||||||||||||||||||||
| Ordinary profit (loss) | — |
196,726,000
JPY
|
-361,511,000
JPY
|
— |
-293,400,000
JPY
|
— |
-444,848,000
JPY
|
— | — |
904,338,000
JPY
|
— |
701,303,000
JPY
|
656,248,000
JPY
|
— | — |
863,946,000
JPY
|
-527,654,000
JPY
|
— |
-550,168,000
JPY
|
— |
| Profit (loss) | — |
56,203,000
JPY
|
— | — | — | — |
-431,011,000
JPY
|
— | — | — | — |
583,567,000
JPY
|
614,714,000
JPY
|
— | — | — | — | — |
-654,944,000
JPY
|
— |
| Share capital |
2,720,540,000
JPY
|
— | — | — | — | — | — |
2,667,649,000
JPY
|
— | — |
2,265,697,000
JPY
|
— | — |
2,256,920,000
JPY
|
— | — | — |
2,255,401,000
JPY
|
— | — |
| Total number of issued shares |
21,838,529
xbrli:shares
|
— | — | — | — | — | — |
21,623,281
xbrli:shares
|
— | — |
20,977,181
xbrli:shares
|
— | — |
20,955,142
xbrli:shares
|
— | — | — |
20,951,642
xbrli:shares
|
— | — |
| Net assets |
5,864,166,000
JPY
|
— | — |
5,570,509,000
JPY
|
— |
6,120,443,000
JPY
|
— |
5,862,864,000
JPY
|
5,496,981,000
JPY
|
— |
5,346,751,000
JPY
|
— | — |
4,777,596,000
JPY
|
4,788,004,000
JPY
|
— | — |
4,141,795,000
JPY
|
— |
4,011,129,000
JPY
|
| Total assets |
9,673,112,000
JPY
|
— | — |
9,655,482,000
JPY
|
— |
6,871,972,000
JPY
|
— |
6,596,413,000
JPY
|
6,257,653,000
JPY
|
— |
6,091,419,000
JPY
|
— | — |
5,210,715,000
JPY
|
5,234,197,000
JPY
|
— | — |
4,367,594,000
JPY
|
— |
4,251,235,000
JPY
|
| Net assets per share |
267.27
|
— | — |
253.83
|
— |
281.87
|
— |
269.95
|
261.65
|
— |
254.49
|
— | — |
227.47
|
227.97
|
— | — |
197.12
|
— |
190.88
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
2.60
|
-22.87
|
— |
-14.98
|
— |
-19.95
|
— | — |
34.50
|
— |
27.83
|
29.34
|
— | — |
36.07
|
-28.97
|
— |
-31.26
|
— |
| Diluted earnings per share | — |
2.60
|
|
— |
|
— |
|
— | — |
34.47
|
— |
27.81
|
29.31
|
— | — |
36.04
|
|
— |
|
— |
| Equity-to-asset ratio |
0.603
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— |
0.887
xbrli:pure
|
— |
0.885
xbrli:pure
|
0.877
xbrli:pure
|
— |
0.876
xbrli:pure
|
— | — |
0.915
xbrli:pure
|
0.913
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
— |
0.941
xbrli:pure
|
| Rate of return on equity | — |
0.010
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— |
0.115
xbrli:pure
|
0.138
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
147.69
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
35.71
xbrli:pure
|
— |
44.27
xbrli:pure
|
40.01
xbrli:pure
|
— | — |
32.55
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 | — | — |
180,945,000
JPY
|
— |
-718,596,000
JPY
|
— | — | — | — |
1,480,084,000
JPY
|
— | — | — | — | — |
366,027,000
JPY
|
-289,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,665,610,000
JPY
|
— |
-135,373,000
JPY
|
— | — | — | — |
-47,649,000
JPY
|
— | — | — | — | — |
-279,251,000
JPY
|
225,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,982,105,000
JPY
|
— |
793,450,000
JPY
|
— | — | — | — |
-29,563,000
JPY
|
— | — | — | — | — |
-16,441,000
JPY
|
-6,961,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,141,929,000
JPY
|
— |
3,664,738,000
JPY
|
— | — |
3,679,304,000
JPY
|
— | — | — | — | — |
2,240,661,000
JPY
|
— | — | — | — |
2,061,316,000
JPY
|
| Number of employees |
64
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
67
xbrli:pure
|
— |
64
xbrli:pure
|
65
xbrli:pure
|
— |
62
xbrli:pure
|
— | — |
62
xbrli:pure
|
67
xbrli:pure
|
— | — |
64
xbrli:pure
|
— |
70
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|
| Total shareholder return |
0.286
xbrli:pure
|
— | — | — | — | — | — |
0.513
xbrli:pure
|
— | — |
0.919
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
— | — | — |
0.746
xbrli:pure
|
— | — |
| Total return on share price index |
1.825
xbrli:pure
|
— | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |