Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
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 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — | — | — | — | — | — |
162,416,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,292,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
5,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,255,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
4,405,000,000
JPY
|
7,055,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,033,000,000
JPY
|
— |
946,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
4,531,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
5,403,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,145,000,000
JPY
|
— | — |
| Net assets |
72,139,000,000
JPY
|
— | — | — | — | — | — |
53,023,000,000
JPY
|
— | — | — | — | — | — |
49,379,000,000
JPY
|
— |
67,361,000,000
JPY
|
— |
| Total assets |
122,914,000,000
JPY
|
— | — | — | — | — | — |
55,189,000,000
JPY
|
— | — | — | — | — | — |
49,842,000,000
JPY
|
— |
108,594,000,000
JPY
|
— |
| Net assets per share |
2,816.21
|
— | — | — | — | — | — |
2,083.31
|
— | — | — | — | — | — |
1,931.81
|
— |
2,632.94
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
172.60
|
178.91
|
— | — | — | — | — | — | — | — |
67.11
|
— |
32.21
|
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — | — | — | — |
|
— |
|
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — | — | — | — | — |
0.961
xbrli:pure
|
— | — | — | — | — | — |
0.991
xbrli:pure
|
— |
0.614
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.086
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.031
xbrli:pure
|
— |
0.033
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
20.8
xbrli:pure
|
20.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
35.5
xbrli:pure
|
— |
74.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,795,000,000
JPY
|
— | — | — | — | — | — | — | — |
-853,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,286,000,000
JPY
|
— | — | — | — | — | — | — | — |
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-495,000,000
JPY
|
— | — | — | — | — | — | — | — |
-541,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,872,000,000
JPY
|
— |
| Number of employees |
1,951
xbrli:pure
|
1,951
xbrli:pure
|
82
xbrli:pure
|
76
xbrli:pure
|
4
xbrli:pure
|
— | — |
82
xbrli:pure
|
96
xbrli:pure
|
634
xbrli:pure
|
48
xbrli:pure
|
27
xbrli:pure
|
3
xbrli:pure
|
1,145
xbrli:pure
|
80
xbrli:pure
|
— |
1,972
xbrli:pure
|
— |
| Average number of temporary employees |
155
xbrli:pure
|
155
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
— | — |
6
xbrli:pure
|
0
xbrli:pure
|
88
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
64
xbrli:pure
|
2
xbrli:pure
|
— |
136
xbrli:pure
|
— |