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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales |
682,464,000
JPY
|
— | — | — |
630,815,000
JPY
|
— | — |
712,932,000
JPY
|
480,853,000
JPY
|
— | — |
447,576,000
JPY
|
| Ordinary profit (loss) |
-1,217,240,000
JPY
|
— | — | — |
-1,243,838,000
JPY
|
— | — |
-1,329,312,000
JPY
|
-1,291,606,000
JPY
|
— | — |
-1,410,314,000
JPY
|
| Net assets | — |
1,157,723,000
JPY
|
— | — | — |
1,790,746,000
JPY
|
1,893,049,000
JPY
|
— | — |
3,109,968,000
JPY
|
2,621,508,000
JPY
|
— |
| Total assets | — |
1,751,454,000
JPY
|
— | — | — |
2,215,470,000
JPY
|
2,339,439,000
JPY
|
— | — |
3,494,554,000
JPY
|
2,808,090,000
JPY
|
— |
| Net assets per share | — |
21.66
|
— | — | — |
36.70
|
45.55
|
— | — |
77.99
|
78.10
|
— |
| Basic earnings (loss) per share |
-24.62
|
— | — | — |
-28.26
|
— | — |
-36.74
|
-36.06
|
— | — |
-44.61
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.651
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
0.926
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,069,192,000
JPY
|
— | — | — |
-1,191,009,000
JPY
|
— | — |
-1,131,291,000
JPY
|
-1,360,143,000
JPY
|
— | — |
-1,537,360,000
JPY
|
| Net cash provided by (used in) investing activities |
173,000
JPY
|
— | — | — |
JPY
|
— | — |
-35,384,000
JPY
|
-3,519,000
JPY
|
— | — |
-26,423,000
JPY
|
| Net cash provided by (used in) financing activities |
667,303,000
JPY
|
— | — | — |
1,127,291,000
JPY
|
— | — |
271,345,000
JPY
|
1,944,005,000
JPY
|
— | — |
1,341,245,000
JPY
|
| Cash and cash equivalents | — |
1,325,554,000
JPY
|
— | — | — |
1,727,270,000
JPY
|
1,790,988,000
JPY
|
— | — |
2,686,318,000
JPY
|
2,105,976,000
JPY
|
— |
| Number of employees | — |
51
xbrli:pure
|
11
xbrli:pure
|
40
xbrli:pure
|
— |
49
xbrli:pure
|
49
xbrli:pure
|
— | — |
42
xbrli:pure
|
38
xbrli:pure
|
— |
| Average number of temporary employees | — |
17
xbrli:pure
|
4
xbrli:pure
|
13
xbrli:pure
|
— |
14
xbrli:pure
|
13
xbrli:pure
|
— | — |
14
xbrli:pure
|
14
xbrli:pure
|
— |