Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — |
4,360,000,000
JPY
|
— | — | — | — | — |
3,448,000,000
JPY
|
— | — |
916,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,971,000,000
JPY
|
— | — | — | — | — |
-1,494,000,000
JPY
|
— | — |
-4,424,000,000
JPY
|
| Net assets | — | — | — | — | — | — |
49,761,000,000
JPY
|
— | — | — |
47,646,000,000
JPY
|
52,202,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
107,614,000,000
JPY
|
— | — | — |
108,952,000,000
JPY
|
117,177,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
220.83
|
— | — | — |
211.78
|
46,567.29
|
— |
| Basic earnings (loss) per share | — | — | — |
8.74
|
— | — | — | — | — |
-21.35
|
— | — |
-3,950.84
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.462
xbrli:pure
|
— | — | — |
0.437
xbrli:pure
|
0.445
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.040
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Number of employees |
1,811
xbrli:pure
|
1,811
xbrli:pure
|
127
xbrli:pure
|
— | — |
1,738
xbrli:pure
|
126
xbrli:pure
|
1,575
xbrli:pure
|
— | — |
130
xbrli:pure
|
126
xbrli:pure
|
— |
| Average number of temporary employees |
266
xbrli:pure
|
266
xbrli:pure
|
5
xbrli:pure
|
— | — |
256
xbrli:pure
|
5
xbrli:pure
|
249
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
| Revenue | — | — | — | — |
79,887,000,000
JPY
|
— | — | — |
62,701,000,000
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
10,904,000,000
JPY
|
— | — | — |
911,000,000
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
12,151,000,000
JPY
|
— | — | — |
3,091,000,000
JPY
|
— | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
65,349,000,000
JPY
|
— |
53,049,000,000
JPY
|
— | — | — | — | — |
| Total assets | — | — | — | — | — |
163,120,000,000
JPY
|
— |
148,524,000,000
JPY
|
— | — | — | — | — |
| Owners' equity per share | — | — | — | — | — |
290.09
|
— |
235.87
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — |
48.44
|
— | — | — |
4.06
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
48.44
|
— | — | — |
4.06
|
— | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — |
0.401
xbrli:pure
|
— |
0.357
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — | — | — |
0.184
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
11,723,000,000
JPY
|
— | — | — |
7,363,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-2,358,000,000
JPY
|
— | — | — |
-2,604,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
-4,023,000,000
JPY
|
— | — | — |
-3,631,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
20,521,000,000
JPY
|
— |
14,431,000,000
JPY
|
— | — | — | — | — |