Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales |
609,422,000
JPY
|
— | — | — | — |
581,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
574,586,000
JPY
|
— |
157,997,000
JPY
|
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
|
— |
| Ordinary profit (loss) |
-503,300,000
JPY
|
— | — | — | — |
-464,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-430,254,000
JPY
|
— |
-338,659,000
JPY
|
-303,736,000
JPY
|
— | — |
-629,879,000
JPY
|
-313,549,000
JPY
|
— |
-169,533,000
JPY
|
— | — |
31,637,000
JPY
|
2,466,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-510,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,600,000
JPY
|
— | — | — | — | — |
-1,440,318,000
JPY
|
-942,454,000
JPY
|
— | — | — | — |
49,860,000
JPY
|
— | — |
| Comprehensive income |
-513,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-417,807,000
JPY
|
— | — | — | — | — |
-1,494,023,000
JPY
|
-940,406,000
JPY
|
— | — | — | — |
51,381,000
JPY
|
— | — |
| Net assets | — | — |
1,022,992,000
JPY
|
— | — | — |
1,020,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,856,000
JPY
|
— |
126,158,000
JPY
|
— | — |
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
|
| Total assets | — | — |
1,136,023,000
JPY
|
— | — | — |
1,129,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
808,731,000
JPY
|
— |
746,635,000
JPY
|
— | — |
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
|
| Net assets per share | — | — |
13.65
|
— | — | — |
13.61
|
— | — | — | — | — | — | — | — | — |
3.06
|
— |
3.02
|
— | — |
17.49
|
12.09
|
— | — |
45.62
|
— |
38.28
|
62.88
|
— | — |
127.52
|
| Basic earnings (loss) per share |
-7.98
|
— | — | — | — |
-8.07
|
— | — | — | — | — | — | — | — | — | — | — |
-9.80
|
— |
-15.34
|
-47.43
|
— | — |
-46.21
|
-35.84
|
— |
-90.66
|
— | — |
2.15
|
0.55
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
2.13
|
0.54
|
— |
| Equity-to-asset ratio | — | — |
0.889
xbrli:pure
|
— | — | — |
0.891
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.158
xbrli:pure
|
— |
0.169
xbrli:pure
|
— | — |
0.880
xbrli:pure
|
0.677
xbrli:pure
|
— | — |
0.939
xbrli:pure
|
— |
0.246
xbrli:pure
|
0.647
xbrli:pure
|
— | — |
0.949
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.005
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
86.0
xbrli:pure
|
336.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-517,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-518,927,000
JPY
|
— | — | — | — | — |
-757,703,000
JPY
|
-1,817,461,000
JPY
|
— | — | — | — |
-541,963,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-237,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,328,000
JPY
|
— | — | — | — | — |
2,504,014,000
JPY
|
-1,876,352,000
JPY
|
— | — | — | — |
-12,731,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
878,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,473,000
JPY
|
— | — | — | — | — |
-1,834,428,000
JPY
|
3,176,133,000
JPY
|
— | — | — | — |
741,164,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
177,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,430,000
JPY
|
— | — | — | — | — |
26,314,000
JPY
|
— | — | — | — |
113,443,000
JPY
|
630,687,000
JPY
|
— | — | — |
| Number of employees | — |
14
xbrli:pure
|
88
xbrli:pure
|
73
xbrli:pure
|
73
xbrli:pure
|
— |
87
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
74
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
73
xbrli:pure
|
101
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
6
xbrli:pure
|
51
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
43
xbrli:pure
|
48
xbrli:pure
|
— | — |
6
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
|
xbrli:pure
|
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
|