Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue | — |
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
|
— | — | — |
3,371,970,000
JPY
|
3,242,172,000
JPY
|
| Ordinary profit (loss) | — |
-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
|
— | — | — |
319,281,000
JPY
|
342,146,000
JPY
|
| Profit (loss) | — | — | — |
-848,479,000
JPY
|
-1,145,297,000
JPY
|
— | — | — | — | — |
-1,455,238,000
JPY
|
— | — | — |
484,438,000
JPY
|
— | — | — | — |
380,490,000
JPY
|
| Share capital | — | — |
1,821,276,000
JPY
|
— | — |
1,336,372,000
JPY
|
— | — | — |
537,608,000
JPY
|
— | — | — | — | — |
525,374,000
JPY
|
441,030,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
35,517,500
xbrli:shares
|
— | — |
33,271,400
xbrli:shares
|
— | — | — |
28,934,700
xbrli:shares
|
— | — | — | — | — |
28,621,000
xbrli:shares
|
28,110,000
xbrli:shares
|
— | — | — |
| Net assets |
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
|
1,263,202,000
JPY
|
1,374,070,000
JPY
|
— | — |
| Total assets |
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
|
4,942,172,000
JPY
|
5,111,324,000
JPY
|
— | — |
| Net assets per share |
38.14
|
— |
29.91
|
— | — |
28.27
|
34.51
|
— | — |
16.88
|
— |
18.94
|
72.86
|
— | — |
67.08
|
44.94
|
48.88
|
— | — |
| Dividend paid per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
-22.92
|
— |
-24.48
|
-34.75
|
— | — |
-35.12
|
-53.58
|
— |
-50.39
|
— | — |
18.26
|
16.96
|
— | — | — |
11.68
|
14.28
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
17.51
|
16.27
|
— | — | — |
11.21
|
13.70
|
| Equity-to-asset ratio |
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
|
0.256
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.304
xbrli:pure
|
— | — | — |
0.325
xbrli:pure
|
0.470
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
68.13
xbrli:pure
|
73.35
xbrli:pure
|
— | — | — |
42.60
xbrli:pure
|
34.90
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
146,317,000
JPY
|
— | — | — | — | — |
-677,737,000
JPY
|
-3,244,881,000
JPY
|
— | — | — | — |
1,281,998,000
JPY
|
— | — | — | — |
852,592,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,705,000
JPY
|
— | — | — | — | — |
-43,531,000
JPY
|
-213,347,000
JPY
|
— | — | — | — |
-491,950,000
JPY
|
— | — | — | — |
-257,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,439,685,000
JPY
|
— | — | — | — | — |
970,023,000
JPY
|
417,237,000
JPY
|
— | — | — | — |
14,517,000
JPY
|
— | — | — | — |
315,292,000
JPY
|
— |
| Cash and cash equivalents |
2,799,164,000
JPY
|
— | — | — | — | — |
1,197,174,000
JPY
|
— | — | — | — |
917,334,000
JPY
|
3,978,040,000
JPY
|
— | — | — | — |
3,170,888,000
JPY
|
— | — |
| Number of employees |
153
xbrli:pure
|
— |
112
xbrli:pure
|
— | — |
92
xbrli:pure
|
133
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
177
xbrli:pure
|
259
xbrli:pure
|
— | — |
163
xbrli:pure
|
142
xbrli:pure
|
233
xbrli:pure
|
— | — |
| Average number of temporary employees |
33
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
26
xbrli:pure
|
37
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
58
xbrli:pure
|
62
xbrli:pure
|
— | — |
59
xbrli:pure
|
46
xbrli:pure
|
52
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
1.311
xbrli:pure
|
— | — |
0.996
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
— | — | — | — | — |
2.498
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
0.975
xbrli:pure
|
— | — |
1.127
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|
xbrli:pure
|
— | — | — |