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 | ||||||||||||||||||||
| Net sales | — |
469,923,000
JPY
|
471,580,000
JPY
|
— |
428,364,000
JPY
|
— |
427,968,000
JPY
|
— | — |
448,100,000
JPY
|
— |
411,586,000
JPY
|
412,121,000
JPY
|
— | — |
414,424,000
JPY
|
355,586,000
JPY
|
— |
334,522,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,178,267,000
JPY
|
-1,228,097,000
JPY
|
— |
-796,363,000
JPY
|
— |
-728,655,000
JPY
|
— | — |
-295,806,000
JPY
|
— |
-241,322,000
JPY
|
-39,043,000
JPY
|
— | — |
-159,711,000
JPY
|
-289,527,000
JPY
|
— |
-200,950,000
JPY
|
— |
| Profit (loss) | — |
-1,339,857,000
JPY
|
— | — | — | — |
-853,205,000
JPY
|
— | — | — | — |
-386,760,000
JPY
|
-240,741,000
JPY
|
— | — | — | — | — |
-201,927,000
JPY
|
— |
| Share capital |
1,203,277,000
JPY
|
— | — | — | — | — | — |
831,617,000
JPY
|
— | — |
714,244,000
JPY
|
— | — |
573,159,000
JPY
|
— | — | — |
556,856,000
JPY
|
— | — |
| Total number of issued shares |
41,625,512
xbrli:shares
|
— | — | — | — | — | — |
32,128,012
xbrli:shares
|
— | — |
30,871,138
xbrli:shares
|
— | — |
29,358,600
xbrli:shares
|
— | — | — |
29,251,100
xbrli:shares
|
— | — |
| Net assets |
686,449,000
JPY
|
— | — |
733,869,000
JPY
|
— |
1,279,764,000
JPY
|
— |
1,281,896,000
JPY
|
1,873,475,000
JPY
|
— |
1,900,413,000
JPY
|
— | — |
2,006,974,000
JPY
|
2,035,138,000
JPY
|
— | — |
2,215,176,000
JPY
|
— |
2,163,905,000
JPY
|
| Total assets |
1,615,455,000
JPY
|
— | — |
1,669,444,000
JPY
|
— |
2,373,371,000
JPY
|
— |
2,371,758,000
JPY
|
2,956,376,000
JPY
|
— |
2,973,159,000
JPY
|
— | — |
2,427,279,000
JPY
|
2,462,860,000
JPY
|
— | — |
2,780,756,000
JPY
|
— |
2,737,711,000
JPY
|
| Net assets per share |
16.45
|
— | — |
17.59
|
— |
39.81
|
— |
39.88
|
60.14
|
— |
61.53
|
— | — |
68.27
|
68.27
|
— | — |
75.64
|
— |
73.88
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-38.15
|
-36.74
|
— |
-25.56
|
— |
-26.85
|
— | — |
-14.50
|
— |
-13.05
|
-8.21
|
— | — |
-5.08
|
-10.16
|
— |
-7.43
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
0.540
xbrli:pure
|
0.628
xbrli:pure
|
— |
0.639
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
0.814
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— |
0.789
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 | — | — |
-1,299,118,000
JPY
|
— |
-586,821,000
JPY
|
— | — | — | — |
-354,770,000
JPY
|
— | — | — | — | — |
-176,306,000
JPY
|
-216,284,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,005,000
JPY
|
— |
-15,254,000
JPY
|
— | — | — | — |
-139,890,000
JPY
|
— | — | — | — | — |
-111,150,000
JPY
|
-13,465,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
567,628,000
JPY
|
— |
134,466,000
JPY
|
— | — | — | — |
867,297,000
JPY
|
— | — | — | — | — |
-104,459,000
JPY
|
1,004,126,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,126,035,000
JPY
|
— |
1,867,264,000
JPY
|
— | — |
2,334,668,000
JPY
|
— | — | — | — | — |
1,933,743,000
JPY
|
— | — | — | — |
2,308,210,000
JPY
|
| Number of employees |
19
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|
— |
19
xbrli:pure
|
20
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
16
xbrli:pure
|
19
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
15
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
0.310
xbrli:pure
|
— | — | — | — | — | — |
0.217
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— | — | — |
0.445
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
|
— | — |