Key Financial Data Of Group
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 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 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
96,545,000
JPY
|
— | — | — | — | — | — | — | — |
1,014,640,000
JPY
|
2,352,287,000
JPY
|
— |
191,405,000
JPY
|
— | — |
2,516,393,000
JPY
|
273,045,000
JPY
|
— | — | — |
2,351,875,000
JPY
|
110,785,000
JPY
|
233,840,000
JPY
|
11,325,172,000
JPY
|
— | — |
| Ordinary profit (loss) |
-303,736,000
JPY
|
— | — | — | — | — | — | — | — |
-629,879,000
JPY
|
-313,549,000
JPY
|
— |
-169,533,000
JPY
|
— | — |
31,637,000
JPY
|
2,466,000
JPY
|
— | — | — |
-1,148,154,000
JPY
|
-338,794,000
JPY
|
-336,099,000
JPY
|
-1,432,265,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-1,440,318,000
JPY
|
-942,454,000
JPY
|
— | — | — | — |
49,860,000
JPY
|
— | — | — | — |
-1,544,389,000
JPY
|
— | — |
-2,670,515,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-1,494,023,000
JPY
|
-940,406,000
JPY
|
— | — | — | — |
51,381,000
JPY
|
— | — | — | — |
-1,538,134,000
JPY
|
— | — |
-2,828,402,000
JPY
|
— | — |
| Net assets | — | — |
712,198,000
JPY
|
492,190,000
JPY
|
— | — | — | — | — | — | — |
1,305,936,000
JPY
|
— |
1,101,558,000
JPY
|
1,617,833,000
JPY
|
— | — |
3,265,218,000
JPY
|
2,318,240,000
JPY
|
632,200,000
JPY
|
— | — | — | — |
759,135,000
JPY
|
1,853,807,000
JPY
|
| Total assets | — | — |
807,494,000
JPY
|
725,307,000
JPY
|
— | — | — | — | — | — | — |
1,353,989,000
JPY
|
— |
4,333,058,000
JPY
|
2,476,561,000
JPY
|
— | — |
3,424,057,000
JPY
|
2,380,828,000
JPY
|
2,416,897,000
JPY
|
— | — | — | — |
2,178,916,000
JPY
|
1,940,623,000
JPY
|
| Net assets per share | — | — |
17.49
|
12.09
|
— | — | — | — | — | — | — |
45.62
|
— |
38.28
|
62.88
|
— | — |
127.52
|
111.02
|
28.72
|
— | — | — | — |
45.95
|
116.50
|
| Basic earnings (loss) per share |
-47.43
|
— | — | — | — | — | — | — | — |
-46.21
|
-35.84
|
— |
-90.66
|
— | — |
2.15
|
0.55
|
— | — | — |
-84.15
|
-51.59
|
-121.93
|
-206.34
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
2.13
|
0.54
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.880
xbrli:pure
|
0.677
xbrli:pure
|
— | — | — | — | — | — | — |
0.939
xbrli:pure
|
— |
0.246
xbrli:pure
|
0.647
xbrli:pure
|
— | — |
0.949
xbrli:pure
|
0.955
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — | — |
0.327
xbrli:pure
|
0.932
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
86.0
xbrli:pure
|
336.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-757,703,000
JPY
|
-1,817,461,000
JPY
|
— | — | — | — |
-541,963,000
JPY
|
— | — | — | — |
-1,094,234,000
JPY
|
— | — |
-1,394,494,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
2,504,014,000
JPY
|
-1,876,352,000
JPY
|
— | — | — | — |
-12,731,000
JPY
|
— | — | — | — |
-3,522,000
JPY
|
— | — |
2,069,822,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,834,428,000
JPY
|
3,176,133,000
JPY
|
— | — | — | — |
741,164,000
JPY
|
— | — | — | — |
1,318,157,000
JPY
|
— | — |
-1,517,175,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
26,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,443,000
JPY
|
630,687,000
JPY
|
— | — | — | — |
443,879,000
JPY
|
— | — | — | — |
222,444,000
JPY
|
— |
| Number of employees | — |
45
xbrli:pure
|
6
xbrli:pure
|
51
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
41
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
43
xbrli:pure
|
48
xbrli:pure
|
— | — |
6
xbrli:pure
|
9
xbrli:pure
|
64
xbrli:pure
|
— | — | — | — |
59
xbrli:pure
|
12
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
— | — | — | — |
10
xbrli:pure
|
xbrli:pure
|