Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
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 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
3,857,816,000
JPY
|
— |
3,124,989,000
JPY
|
— | — |
3,769,635,000
JPY
|
— |
3,578,227,000
JPY
|
4,932,931,000
JPY
|
— | — |
4,673,778,000
JPY
|
3,259,238,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
120,310,000
JPY
|
— |
209,623,000
JPY
|
— | — |
41,441,000
JPY
|
— |
-51,563,000
JPY
|
-47,512,000
JPY
|
— | — |
362,676,000
JPY
|
302,344,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
42,821,000
JPY
|
— | — | — | — |
3,664,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
46,720,000
JPY
|
— | — | — | — |
3,278,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
491,207,000
JPY
|
— |
350,857,000
JPY
|
444,486,000
JPY
|
— |
207,205,000
JPY
|
— | — |
257,440,000
JPY
|
312,217,000
JPY
|
— | — |
140,186,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
4,195,172,000
JPY
|
— |
3,543,490,000
JPY
|
2,681,603,000
JPY
|
— |
2,295,489,000
JPY
|
— | — |
2,170,904,000
JPY
|
2,373,488,000
JPY
|
— | — |
1,986,020,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
430.88
|
— |
307.77
|
389.90
|
— |
181.76
|
— | — |
225.82
|
273.87
|
— | — |
122,970.90
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
37.56
|
— |
122.31
|
— | — |
3.21
|
— |
-43.77
|
-50.28
|
— | — |
146.12
|
153,299.95
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.117
xbrli:pure
|
— |
0.099
xbrli:pure
|
0.166
xbrli:pure
|
— |
0.090
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.092
xbrli:pure
|
— |
0.500
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
— |
-0.215
xbrli:pure
|
-0.191
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
1.598
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
74,494,000
JPY
|
— | — | — | — |
-169,404,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,110,774,000
JPY
|
— | — | — | — |
-203,124,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
852,494,000
JPY
|
— | — | — | — |
516,176,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
679,990,000
JPY
|
— | — |
839,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
109
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
94
xbrli:pure
|
64
xbrli:pure
|
69
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
112
xbrli:pure
|
— |
66
xbrli:pure
|
88
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
59
xbrli:pure
|
63
xbrli:pure
|
— | — |
55
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|