Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
4,111,995,000
JPY
|
— |
2,666,074,000
JPY
|
— | — |
955,969,000
JPY
|
55,526,000
JPY
|
— | — |
49,317,000
JPY
|
| Ordinary profit (loss) | — |
-1,497,762,000
JPY
|
— |
-670,352,000
JPY
|
— | — |
-384,528,000
JPY
|
-201,746,000
JPY
|
— | — |
-440,826,000
JPY
|
| Net assets | — | — |
2,303,714,000
JPY
|
— |
3,118,295,000
JPY
|
274,420,000
JPY
|
— | — |
199,666,000
JPY
|
117,315,000
JPY
|
— |
| Total assets | — | — |
3,397,485,000
JPY
|
— |
3,522,076,000
JPY
|
583,375,000
JPY
|
— | — |
332,523,000
JPY
|
160,486,000
JPY
|
— |
| Net assets per share | — | — |
-663.53
|
— |
-444.42
|
-34,627.55
|
— | — |
-28,991.91
|
-26,245.88
|
— |
| Basic earnings (loss) per share | — |
-80.01
|
— |
-39.55
|
— | — |
-2,698.10
|
-1,473.22
|
— | — |
-4,504.62
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.678
xbrli:pure
|
— |
0.885
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.730
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,688,864,000
JPY
|
— |
-781,019,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-280,070,000
JPY
|
— |
-1,208,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,123,188,000
JPY
|
— |
3,510,584,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
2,217,193,000
JPY
|
— |
3,062,938,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
20
xbrli:pure
|
— |
16
xbrli:pure
|
— |
15
xbrli:pure
|
13
xbrli:pure
|
— | — |
10
xbrli:pure
|
7
xbrli:pure
|
— |
| Average number of temporary employees |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
1
xbrli:pure
|
— |