Key Financial Data Of Group
Concept |
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 |
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 | — | — | — |
4,073,237,000
JPY
|
4,072,136,000
JPY
|
— |
JPY
|
— |
3,194,521,000
JPY
|
— | — |
JPY
|
— |
2,479,404,000
JPY
|
2,206,940,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,973,405,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
-513,863,000
JPY
|
-525,977,000
JPY
|
— |
JPY
|
— |
-452,714,000
JPY
|
— | — |
JPY
|
— |
-1,161,815,000
JPY
|
-503,929,000
JPY
|
— | — |
JPY
|
JPY
|
— |
106,696,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — |
-771,659,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
Comprehensive income | — | — | — | — |
-778,200,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
Net assets | — | — |
2,664,424,000
JPY
|
— | — |
2,645,769,000
JPY
|
— |
JPY
|
— |
3,385,324,000
JPY
|
JPY
|
— |
3,684,864,000
JPY
|
— | — |
4,622,104,000
JPY
|
JPY
|
— | — |
408,996,000
JPY
|
— |
JPY
|
Total assets | — | — |
4,228,677,000
JPY
|
— | — |
4,211,460,000
JPY
|
— |
JPY
|
— |
4,596,788,000
JPY
|
JPY
|
— |
4,794,501,000
JPY
|
— | — |
5,426,315,000
JPY
|
JPY
|
— | — |
905,347,000
JPY
|
— |
JPY
|
Net assets per share | — | — |
75.45
|
— | — |
74.92
|
— |
|
— |
96.46
|
|
— |
108.27
|
— | — |
138.32
|
|
— | — |
14.29
|
— |
|
Basic earnings (loss) per share | — | — | — |
-21.57
|
-21.92
|
— |
|
— |
-13.32
|
— | — |
|
— |
-30.73
|
-16.02
|
— | — |
|
|
— |
3.58
|
— |
Diluted earnings per share | — | — | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio | — | — |
0.630
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
xbrli:pure
|
— |
0.736
xbrli:pure
|
xbrli:pure
|
— |
0.768
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— |
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
|
— |
0.273
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
|
— |
Net cash provided by (used in) operating activities | — | — | — |
JPY
|
-369,092,000
JPY
|
— |
JPY
|
— |
-331,218,000
JPY
|
— | — |
JPY
|
— |
-1,000,775,000
JPY
|
-493,475,000
JPY
|
— | — |
JPY
|
JPY
|
— |
130,256,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — |
JPY
|
-52,411,000
JPY
|
— |
JPY
|
— |
-85,009,000
JPY
|
— | — |
JPY
|
— |
-508,676,000
JPY
|
-610,355,000
JPY
|
— | — |
JPY
|
JPY
|
— |
12,909,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — |
JPY
|
322,639,000
JPY
|
— |
JPY
|
— |
217,612,000
JPY
|
— | — |
JPY
|
— |
363,049,000
JPY
|
4,830,050,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-43,670,000
JPY
|
— |
Cash and cash equivalents | — | — |
JPY
|
— | — |
2,740,772,000
JPY
|
— |
JPY
|
— |
2,846,178,000
JPY
|
JPY
|
— |
3,044,793,000
JPY
|
— | — |
4,191,195,000
JPY
|
JPY
|
— | — |
464,976,000
JPY
|
— |
JPY
|
Number of employees |
250
xbrli:pure
|
247
xbrli:pure
|
247
xbrli:pure
|
— | — |
250
xbrli:pure
|
— |
xbrli:pure
|
— |
176
xbrli:pure
|
xbrli:pure
|
— |
180
xbrli:pure
|
— | — |
136
xbrli:pure
|
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
xbrli:pure
|
Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
xbrli:pure
|
— |
67
xbrli:pure
|
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
37
xbrli:pure
|
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
xbrli:pure
|