Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 | ||||||||||||||||||||
| Operating revenue |
3,123,349,000
JPY
|
— |
2,383,049,000
JPY
|
— | — |
1,163,530,000
JPY
|
— |
692,477,000
JPY
|
300,201,000
JPY
|
— | — |
492,656,000
JPY
|
890,513,000
JPY
|
— |
954,085,000
JPY
|
— | — |
4,351,002,000
JPY
|
4,267,644,000
JPY
|
— |
| Ordinary profit (loss) |
-112,349,000
JPY
|
— |
-233,480,000
JPY
|
— | — |
-753,928,000
JPY
|
— |
-838,311,000
JPY
|
-1,095,243,000
JPY
|
— | — |
-1,104,121,000
JPY
|
-1,250,233,000
JPY
|
— |
-1,059,031,000
JPY
|
— | — |
768,789,000
JPY
|
828,218,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-57,708,000
JPY
|
— | — | — | — |
-794,447,000
JPY
|
— | — | — | — | — |
-1,157,363,000
JPY
|
-1,547,255,000
JPY
|
— | — | — | — |
521,510,000
JPY
|
— | — |
| Comprehensive income |
-29,711,000
JPY
|
— | — | — | — |
-761,866,000
JPY
|
— | — | — | — | — |
-1,135,650,000
JPY
|
-1,581,506,000
JPY
|
— | — | — | — |
536,208,000
JPY
|
— | — |
| Net assets | — |
1,360,149,000
JPY
|
— |
896,925,000
JPY
|
1,381,132,000
JPY
|
— |
1,074,214,000
JPY
|
— | — |
956,169,000
JPY
|
1,175,678,000
JPY
|
— | — |
492,825,000
JPY
|
— |
552,374,000
JPY
|
2,125,994,000
JPY
|
— | — |
1,919,824,000
JPY
|
| Total assets | — |
6,466,445,000
JPY
|
— |
4,053,131,000
JPY
|
4,051,944,000
JPY
|
— |
2,723,010,000
JPY
|
— | — |
1,413,273,000
JPY
|
1,870,320,000
JPY
|
— | — |
1,628,913,000
JPY
|
— |
1,718,084,000
JPY
|
6,424,610,000
JPY
|
— | — |
6,031,947,000
JPY
|
| Net assets per share | — |
37.31
|
— |
24.87
|
38.14
|
— |
29.91
|
— | — |
28.27
|
34.51
|
— | — |
16.88
|
— |
18.94
|
72.86
|
— | — |
67.08
|
| Basic earnings (loss) per share |
-1.62
|
— |
-5.10
|
— | — |
-22.92
|
— |
-24.48
|
-34.75
|
— | — |
-35.12
|
-53.58
|
— |
-50.39
|
— | — |
18.26
|
16.96
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
17.51
|
16.27
|
— |
| Equity-to-asset ratio | — |
0.205
xbrli:pure
|
— |
0.218
xbrli:pure
|
0.334
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.319
xbrli:pure
|
0.325
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.304
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
68.13
xbrli:pure
|
73.35
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,192,903,000
JPY
|
— | — | — | — |
146,317,000
JPY
|
— | — | — | — | — |
-677,737,000
JPY
|
-3,244,881,000
JPY
|
— | — | — | — |
1,281,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-352,071,000
JPY
|
— | — | — | — |
-58,705,000
JPY
|
— | — | — | — | — |
-43,531,000
JPY
|
-213,347,000
JPY
|
— | — | — | — |
-491,950,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,728,000
JPY
|
— | — | — | — |
1,439,685,000
JPY
|
— | — | — | — | — |
970,023,000
JPY
|
417,237,000
JPY
|
— | — | — | — |
14,517,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,695,659,000
JPY
|
— | — |
2,799,164,000
JPY
|
— | — | — | — | — |
1,197,174,000
JPY
|
— | — | — | — |
917,334,000
JPY
|
3,978,040,000
JPY
|
— | — | — |
| Number of employees | — |
219
xbrli:pure
|
— |
146
xbrli:pure
|
153
xbrli:pure
|
— |
112
xbrli:pure
|
— | — |
92
xbrli:pure
|
133
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
177
xbrli:pure
|
259
xbrli:pure
|
— | — |
163
xbrli:pure
|
| Average number of temporary employees | — |
58
xbrli:pure
|
— |
49
xbrli:pure
|
33
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
26
xbrli:pure
|
37
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
58
xbrli:pure
|
62
xbrli:pure
|
— | — |
59
xbrli:pure
|