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 |
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 | — |
2,452,912,000
JPY
|
2,452,912,000
JPY
|
— | — |
5,589,708,000
JPY
|
— |
5,589,708,000
JPY
|
— | — |
10,008,338,000
JPY
|
— |
10,008,338,000
JPY
|
8,256,924,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,987,051,000
JPY
|
— |
| Ordinary profit (loss) | — |
-3,802,316,000
JPY
|
-3,689,435,000
JPY
|
— | — |
-736,130,000
JPY
|
— |
-773,822,000
JPY
|
— | — |
1,999,878,000
JPY
|
— |
2,001,204,000
JPY
|
1,001,133,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-4,615,903,000
JPY
|
— |
| Profit (loss) | — |
-3,923,638,000
JPY
|
— | — | — | — | — |
-1,986,723,000
JPY
|
— | — | — | — |
1,186,022,000
JPY
|
2,032,203,000
JPY
|
— | — | — | — | — |
-4,090,216,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Share capital |
18,336,841,000
JPY
|
— | — | — | — | — | — | — |
17,952,692,000
JPY
|
— | — |
17,548,459,000
JPY
|
— | — |
17,157,628,000
JPY
|
— | — | — |
17,044,943,000
JPY
|
— | — |
| Total number of issued shares |
45,928,856
xbrli:shares
|
— | — | — | — | — | — | — |
42,278,081
xbrli:shares
|
— | — |
39,603,606
xbrli:shares
|
— | — |
38,457,206
xbrli:shares
|
— | — | — |
38,202,956
xbrli:shares
|
— | — |
| Net assets |
4,080,779,000
JPY
|
— | — | — |
4,197,560,000
JPY
|
— |
7,209,909,000
JPY
|
— |
7,197,165,000
JPY
|
8,506,092,000
JPY
|
— |
8,511,025,000
JPY
|
— | — |
6,745,672,000
JPY
|
JPY
|
— | — |
4,657,318,000
JPY
|
— |
JPY
|
| Total assets |
4,719,369,000
JPY
|
— | — | — |
4,968,333,000
JPY
|
— |
8,170,243,000
JPY
|
— |
8,177,010,000
JPY
|
10,433,347,000
JPY
|
— |
10,410,354,000
JPY
|
— | — |
8,452,997,000
JPY
|
JPY
|
— | — |
6,274,707,000
JPY
|
— |
JPY
|
| Net assets per share |
82.12
|
— | — | — |
84.66
|
— |
164.32
|
— |
164.02
|
204.83
|
— |
204.95
|
— | — |
162.26
|
|
— | — |
105.76
|
— |
|
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-87.00
|
-85.00
|
— | — |
-49.19
|
— |
-49.79
|
— | — |
30.20
|
— |
30.37
|
53.04
|
— | — |
|
|
— |
-124.13
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— | — |
29.77
|
— |
29.95
|
52.32
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — | — |
0.781
xbrli:pure
|
— |
0.849
xbrli:pure
|
— |
0.846
xbrli:pure
|
0.776
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
— |
0.166
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
21.3
xbrli:pure
|
— |
21.2
xbrli:pure
|
21.6
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 | — |
JPY
|
-3,416,518,000
JPY
|
— | — |
-194,685,000
JPY
|
— |
JPY
|
— | — |
1,614,241,000
JPY
|
— |
JPY
|
140,042,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-4,122,483,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
-3,955,000
JPY
|
— | — |
-376,696,000
JPY
|
— |
JPY
|
— | — |
-47,127,000
JPY
|
— |
JPY
|
-70,849,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-160,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
708,472,000
JPY
|
— | — |
680,160,000
JPY
|
— |
JPY
|
— | — |
627,985,000
JPY
|
— |
JPY
|
-71,922,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,222,090,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — | — |
3,963,580,000
JPY
|
— |
6,517,007,000
JPY
|
— |
JPY
|
6,282,554,000
JPY
|
— |
JPY
|
— | — |
3,860,106,000
JPY
|
JPY
|
— | — |
3,848,626,000
JPY
|
— |
JPY
|
| Number of employees |
101
xbrli:pure
|
— | — |
108
xbrli:pure
|
108
xbrli:pure
|
— |
109
xbrli:pure
|
— |
103
xbrli:pure
|
122
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
141
xbrli:pure
|
xbrli:pure
|
— | — |
127
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
15
xbrli:pure
|
— |
20
xbrli:pure
|
— |
20
xbrli:pure
|
30
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
45
xbrli:pure
|
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
0.328
xbrli:pure
|
— | — | — | — | — | — | — |
0.407
xbrli:pure
|
— | — |
1.059
xbrli:pure
|
— | — |
1.886
xbrli:pure
|
— | — | — |
0.624
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
|
— | — |