Key Financial Data Of Group
| Concept |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2020-12-21 to 2021-12-20 |
2019-12-21 to 2020-12-20 |
2019-12-21 to 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
3,519,300,000
JPY
|
— | — |
3,011,257,000
JPY
|
— | — | — | — | — | — |
2,960,337,000
JPY
|
— | — |
3,411,465,000
JPY
|
— |
3,625,517,000
JPY
|
3,279,997,000
JPY
|
— | — | — |
3,917,940,000
JPY
|
3,776,168,000
JPY
|
3,145,025,000
JPY
|
3,175,189,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
-47,242,000
JPY
|
— | — |
-94,502,000
JPY
|
— | — | — | — | — | — |
-116,933,000
JPY
|
— | — |
-108,076,000
JPY
|
— |
45,710,000
JPY
|
46,382,000
JPY
|
— | — | — |
253,646,000
JPY
|
196,490,000
JPY
|
-286,223,000
JPY
|
-314,244,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-79,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-126,536,000
JPY
|
— |
39,764,000
JPY
|
— | — | — | — |
241,185,000
JPY
|
— | — |
-630,016,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-4,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-110,051,000
JPY
|
— |
63,154,000
JPY
|
— | — | — | — |
233,519,000
JPY
|
— | — |
-662,458,000
JPY
|
— | — |
| Net assets | — |
2,373,134,000
JPY
|
— | — | — | — |
2,531,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,423,242,000
JPY
|
2,539,238,000
JPY
|
— |
2,667,125,000
JPY
|
— | — |
2,566,069,000
JPY
|
2,617,654,000
JPY
|
2,524,523,000
JPY
|
— | — | — | — |
2,358,989,000
JPY
|
2,401,860,000
JPY
|
| Total assets | — |
4,398,140,000
JPY
|
— | — | — | — |
4,543,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,499,011,000
JPY
|
4,577,917,000
JPY
|
— |
4,794,236,000
JPY
|
— | — |
4,699,669,000
JPY
|
4,832,959,000
JPY
|
4,749,049,000
JPY
|
— | — | — | — |
4,325,938,000
JPY
|
4,428,391,000
JPY
|
| Net assets per share | — |
396.44
|
— | — | — | — |
417.55
|
— | — | — | — | — | — | — | — | — |
407.58
|
421.94
|
— |
443.77
|
— | — |
431.61
|
438.04
|
427.60
|
— | — | — | — |
399.27
|
400.69
|
| Basic earnings (loss) per share | — | — | — | — | — |
-13.35
|
— | — |
-19.57
|
— | — | — | — | — | — |
-22.17
|
— | — |
-21.28
|
— |
6.70
|
6.68
|
— | — | — |
40.84
|
33.30
|
-103.04
|
-106.83
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.540
xbrli:pure
|
— | — | — | — |
0.550
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.539
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
0.535
xbrli:pure
|
0.532
xbrli:pure
|
— | — | — | — |
0.545
xbrli:pure
|
0.535
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.032
xbrli:pure
|
— | — |
-0.049
xbrli:pure
|
— | — | — | — | — | — |
-0.053
xbrli:pure
|
— | — |
-0.049
xbrli:pure
|
— |
0.015
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.081
xbrli:pure
|
-0.227
xbrli:pure
|
-0.234
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
58.5
xbrli:pure
|
58.7
xbrli:pure
|
— | — | — |
11.1
xbrli:pure
|
13.7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
248,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,472,000
JPY
|
— |
233,127,000
JPY
|
— | — | — | — |
165,180,000
JPY
|
— | — |
50,275,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-64,839,000
JPY
|
— |
-76,788,000
JPY
|
— | — | — | — |
-7,855,000
JPY
|
— | — |
-43,361,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-158,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-141,036,000
JPY
|
— |
-145,995,000
JPY
|
— | — | — | — |
60,504,000
JPY
|
— | — |
-74,621,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
573,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
485,299,000
JPY
|
— |
713,634,000
JPY
|
— | — | — |
691,350,000
JPY
|
— | — | — | — | — | — |
469,068,000
JPY
|
| Number of employees |
26
xbrli:pure
|
178
xbrli:pure
|
183
xbrli:pure
|
30
xbrli:pure
|
115
xbrli:pure
|
— |
209
xbrli:pure
|
26
xbrli:pure
|
— |
7
xbrli:pure
|
18
xbrli:pure
|
117
xbrli:pure
|
152
xbrli:pure
|
41
xbrli:pure
|
7
xbrli:pure
|
— |
197
xbrli:pure
|
228
xbrli:pure
|
— |
234
xbrli:pure
|
— | — |
202
xbrli:pure
|
245
xbrli:pure
|
206
xbrli:pure
|
— | — | — | — |
222
xbrli:pure
|
262
xbrli:pure
|