Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 |
16,999,277,000
JPY
|
— | — |
452,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
754,091,000
JPY
|
— |
190,008,000
JPY
|
185,580,000
JPY
|
— | — |
263,723,000
JPY
|
354,314,000
JPY
|
— |
185,580,000
JPY
|
— | — |
670,414,000
JPY
|
185,580,000
JPY
|
— |
| Ordinary profit (loss) |
169,293,000
JPY
|
— | — |
112,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
-116,141,000
JPY
|
— |
-11,410,000
JPY
|
23,989,000
JPY
|
— | — |
-157,614,000
JPY
|
-277,015,000
JPY
|
— |
-24,051,000
JPY
|
— | — |
-505,690,000
JPY
|
-11,176,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
153,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-171,307,000
JPY
|
— | — | — | — | — |
260,925,000
JPY
|
-1,761,979,000
JPY
|
— | — | — | — |
-1,138,299,000
JPY
|
— | — |
| Comprehensive income |
153,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-172,695,000
JPY
|
— | — | — | — | — |
246,725,000
JPY
|
-3,197,677,000
JPY
|
— | — | — | — |
-1,178,199,000
JPY
|
— | — |
| Net assets | — | — |
3,124,856,000
JPY
|
— | — | — | — | — |
2,990,975,000
JPY
|
— | — | — |
1,669,097,000
JPY
|
— |
1,630,878,000
JPY
|
— | — |
1,485,127,000
JPY
|
1,517,608,000
JPY
|
— | — |
153,677,000
JPY
|
— |
109,143,000
JPY
|
3,297,183,000
JPY
|
— | — |
1,803,950,000
JPY
|
| Total assets | — | — |
3,375,113,000
JPY
|
— | — | — | — | — |
3,023,096,000
JPY
|
— | — | — |
1,828,708,000
JPY
|
— |
1,672,738,000
JPY
|
— | — |
1,495,543,000
JPY
|
1,638,489,000
JPY
|
— | — |
204,168,000
JPY
|
— |
610,672,000
JPY
|
3,796,356,000
JPY
|
— | — |
1,853,636,000
JPY
|
| Net assets per share | — | — |
11.04
|
— | — | — | — | — |
10.57
|
— | — | — |
7.11
|
— |
6.95
|
— | — |
6.90
|
7.05
|
— | — |
0.93
|
— |
0.60
|
13.08
|
— | — |
12.89
|
| Basic earnings (loss) per share |
0.55
|
— | — |
0.21
|
— | — | — | — | — | — | — | — | — |
-0.76
|
— |
-0.80
|
0.92
|
— | — |
1.42
|
-12.71
|
— |
-11.97
|
— | — |
-8.34
|
-8.85
|
— |
| Diluted earnings per share |
0.55
|
— | — |
0.20
|
— | — | — | — | — | — | — | — | — |
|
— |
|
0.90
|
— | — |
1.38
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.925
xbrli:pure
|
— | — | — | — | — |
0.989
xbrli:pure
|
— | — | — |
0.913
xbrli:pure
|
— |
0.975
xbrli:pure
|
— | — |
0.990
xbrli:pure
|
0.923
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.137
xbrli:pure
|
0.477
xbrli:pure
|
— | — |
0.962
xbrli:pure
|
| Rate of return on equity |
0.064
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
-0.114
xbrli:pure
|
0.211
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
xbrli:pure
|
— |
-1.243
xbrli:pure
|
— | — |
xbrli:pure
|
-0.558
xbrli:pure
|
— |
| Price-earnings ratio |
73.5
xbrli:pure
|
— | — |
195.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-66,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-275,824,000
JPY
|
— | — | — | — | — |
-566,339,000
JPY
|
-144,988,000
JPY
|
— | — | — | — |
271,018,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
65,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,447,000
JPY
|
— | — | — | — | — |
186,553,000
JPY
|
600,000
JPY
|
— | — | — | — |
-569,216,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
196,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,508,000
JPY
|
— | — | — | — | — |
1,156,316,000
JPY
|
9,633,000
JPY
|
— | — | — | — |
469,983,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,130,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
934,576,000
JPY
|
— | — | — | — | — |
897,340,000
JPY
|
— | — | — | — |
120,809,000
JPY
|
255,261,000
JPY
|
— | — | — |
| Number of employees | — |
2
xbrli:pure
|
37
xbrli:pure
|
— |
1
xbrli:pure
|
11
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
22
xbrli:pure
|
2
xbrli:pure
|
27
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
4
xbrli:pure
|
20
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
24
xbrli:pure
|
19
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
11
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
— |
15
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
16
xbrli:pure
|
— | — |
xbrli:pure
|
— |
8
xbrli:pure
|
7
xbrli:pure
|
— | — |
xbrli:pure
|