Key Financial Data Of Reporting Company
| Concept |
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 |
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 | |||||||||||||||||||||||
| Net sales | — | — |
193,277,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
190,134,000
JPY
|
— | — |
JPY
|
— |
126,427,000
JPY
|
161,673,000
JPY
|
— | — |
161,673,000
JPY
|
199,466,000
JPY
|
— |
199,466,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-847,675,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-710,276,000
JPY
|
— | — |
JPY
|
— |
-754,274,000
JPY
|
-865,806,000
JPY
|
— | — |
-887,171,000
JPY
|
-744,701,000
JPY
|
— |
-728,892,000
JPY
|
— |
| Profit (loss) | — | — |
-859,840,000
JPY
|
— | — | — | — | — | — |
-846,534,000
JPY
|
— | — | — | — |
-759,680,000
JPY
|
-912,871,000
JPY
|
— | — | — | — | — |
-768,052,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Share capital | — |
2,819,386,000
JPY
|
— | — | — | — | — | — | — | — |
2,384,311,000
JPY
|
— | — |
1,467,377,000
JPY
|
— | — |
4,548,657,000
JPY
|
— | — | — |
4,348,286,000
JPY
|
— | — |
| Total number of issued shares | — |
34,666,419
xbrli:shares
|
— | — | — | — | — | — | — | — |
31,459,019
xbrli:shares
|
— | — |
24,422,619
xbrli:shares
|
— | — |
17,759,419
xbrli:shares
|
— | — | — |
16,008,319
xbrli:shares
|
— | — |
| Net assets | — |
2,163,204,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
2,164,721,000
JPY
|
JPY
|
— |
1,178,338,000
JPY
|
— | — |
1,044,627,000
JPY
|
1,027,132,000
JPY
|
— | — |
1,555,934,000
JPY
|
— |
1,526,373,000
JPY
|
| Total assets | — |
2,433,084,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
2,465,768,000
JPY
|
JPY
|
— |
1,543,920,000
JPY
|
— | — |
1,408,209,000
JPY
|
1,392,185,000
JPY
|
— | — |
1,835,019,000
JPY
|
— |
1,806,457,000
JPY
|
| Net assets per share | — |
62.10
|
— | — | — | — |
|
— |
|
— |
68.08
|
|
— |
47.26
|
— | — |
57.43
|
56.44
|
— | — |
95.70
|
— |
93.85
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
-25.72
|
|
— | — | — |
|
— |
-29.43
|
— | — |
|
— |
-36.31
|
-53.08
|
— | — |
-53.18
|
-55.31
|
— |
-54.19
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.885
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.869
xbrli:pure
|
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
0.720
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
0.832
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
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
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-866,104,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-779,435,000
JPY
|
— | — |
JPY
|
— |
-718,006,000
JPY
|
JPY
|
— | — |
-817,152,000
JPY
|
-700,678,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-18,367,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
56,315,000
JPY
|
— | — |
JPY
|
— |
61,728,000
JPY
|
JPY
|
— | — |
-110,439,000
JPY
|
-12,615,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
855,479,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
1,814,201,000
JPY
|
— | — |
JPY
|
— |
881,814,000
JPY
|
JPY
|
— | — |
396,885,000
JPY
|
1,102,928,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
2,134,299,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
2,163,292,000
JPY
|
JPY
|
— |
1,072,210,000
JPY
|
— | — |
JPY
|
930,945,000
JPY
|
— | — |
JPY
|
— |
1,460,867,000
JPY
|
| Number of employees |
5
xbrli:pure
|
38
xbrli:pure
|
— | — |
11
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
35
xbrli:pure
|
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
40
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Total shareholder return | — |
0.775
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.526
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— | — | — |
0.480
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
|
— | — |