Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
6,581,000,000
JPY
|
— | — | — | — |
5,015,000,000
JPY
|
— | — | — | — |
1,118,000,000
JPY
|
823,000,000
JPY
|
— | — | — | — | — |
433,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,545,000,000
JPY
|
— | — | — | — |
-3,301,000,000
JPY
|
— | — | — | — |
-1,586,000,000
JPY
|
-4,720,000,000
JPY
|
— | — | — | — | — |
-1,430,000,000
JPY
|
— |
| Net assets |
68,055,000,000
JPY
|
— | — | — | — | — | — |
65,200,000,000
JPY
|
— | — |
57,544,000,000
JPY
|
— | — |
58,470,000,000
JPY
|
— | — | — |
61,504,000,000
JPY
|
— | — |
| Total assets |
136,127,000,000
JPY
|
— | — | — | — | — | — |
142,011,000,000
JPY
|
— | — |
89,385,000,000
JPY
|
— | — |
94,349,000,000
JPY
|
— | — | — |
78,886,000,000
JPY
|
— | — |
| Net assets per share |
754.41
|
— | — | — | — | — | — |
726.29
|
— | — |
699.45
|
— | — |
714.03
|
— | — | — |
754.79
|
— | — |
| Basic earnings (loss) per share | — |
23.89
|
— | — | — | — |
-39.81
|
— | — | — | — |
-18.30
|
-52.47
|
— | — | — | — | — |
-16.62
|
— |
| Diluted earnings per share | — |
19.63
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio |
0.498
xbrli:pure
|
— | — | — | — | — | — |
0.457
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.0323
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
43.87
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
58
xbrli:pure
|
— | — |
374
xbrli:pure
|
— |
350
xbrli:pure
|
— |
41
xbrli:pure
|
202
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
30
xbrli:pure
|
198
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
190
xbrli:pure
|
| Average number of temporary employees |
1.6
xbrli:pure
|
— | — |
62.1
xbrli:pure
|
— |
69.9
xbrli:pure
|
— |
0.9
xbrli:pure
|
18.1
xbrli:pure
|
— |
4.2
xbrli:pure
|
— | — |
2.9
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
2.7
xbrli:pure
|
— |
12.1
xbrli:pure
|
| Revenue | — | — |
28,835,000,000
JPY
|
— |
12,766,000,000
JPY
|
— | — | — | — |
15,569,000,000
JPY
|
— | — | — | — | — |
17,712,000,000
JPY
|
8,842,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — |
-4,662,000,000
JPY
|
— |
-10,680,000,000
JPY
|
— | — | — | — |
1,078,000,000
JPY
|
— | — | — | — | — |
433,000,000
JPY
|
1,622,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — |
-4,838,000,000
JPY
|
— |
-7,193,000,000
JPY
|
— | — | — | — |
382,000,000
JPY
|
— | — | — | — | — |
1,017,000,000
JPY
|
1,479,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
319,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— | — | — | — | — |
5,623,000,000
JPY
|
661,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — |
68,518,000,000
JPY
|
— |
66,810,000,000
JPY
|
— | — |
57,936,000,000
JPY
|
— | — | — | — | — |
57,468,000,000
JPY
|
— | — | — | — |
52,381,000,000
JPY
|
| Total assets | — | — | — |
151,498,000,000
JPY
|
— |
157,198,000,000
JPY
|
— | — |
99,417,000,000
JPY
|
— | — | — | — | — |
96,985,000,000
JPY
|
— | — | — | — |
76,465,000,000
JPY
|
| Owners' equity per share | — | — | — |
762.15
|
— |
746.92
|
— | — |
707.20
|
— | — | — | — | — |
704.97
|
— | — | — | — |
649.92
|
| Basic earnings (loss) per share | — | — |
-53.92
|
— |
-87.18
|
— | — | — | — |
4.68
|
— | — | — | — | — |
12.53
|
18.77
|
— | — | — |
| Diluted earnings (loss) per share | — | — |
-53.92
|
— |
-87.18
|
— | — | — | — |
4.63
|
— | — | — | — | — |
12.40
|
18.59
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.452
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— | — | — | — | — |
0.593
xbrli:pure
|
— | — | — | — |
0.685
xbrli:pure
|
| Rate of return on equity | — | — |
-0.072
xbrli:pure
|
— |
-0.115
xbrli:pure
|
— | — | — | — |
0.007
xbrli:pure
|
— | — | — | — | — |
0.019
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
456.84
xbrli:pure
|
— | — | — | — | — |
151.96
xbrli:pure
|
95.90
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
-7,718,000,000
JPY
|
— |
-5,273,000,000
JPY
|
— | — | — | — |
9,952,000,000
JPY
|
— | — | — | — | — |
7,095,000,000
JPY
|
4,672,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
-4,763,000,000
JPY
|
— |
-63,791,000,000
JPY
|
— | — | — | — |
1,043,000,000
JPY
|
— | — | — | — | — |
278,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
-6,854,000,000
JPY
|
— |
48,329,000,000
JPY
|
— | — | — | — |
-4,887,000,000
JPY
|
— | — | — | — | — |
11,123,000,000
JPY
|
20,278,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
32,268,000,000
JPY
|
— |
49,065,000,000
JPY
|
— | — |
66,557,000,000
JPY
|
— | — | — | — | — |
60,087,000,000
JPY
|
— | — | — | — |
40,008,000,000
JPY
|