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 |
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 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 |
3,372,189,000
JPY
|
— | — | — | — |
35,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,587,967,000
JPY
|
— |
39,712,000
JPY
|
45,974,000
JPY
|
— | — |
4,537,097,000
JPY
|
6,658,742,000
JPY
|
— |
141,042,000
JPY
|
— | — |
6,681,631,000
JPY
|
351,249,000
JPY
|
— |
| Ordinary profit (loss) |
-436,856,000
JPY
|
— | — | — | — |
-277,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-392,077,000
JPY
|
— |
-324,635,000
JPY
|
-353,173,000
JPY
|
— | — |
-398,204,000
JPY
|
-816,312,000
JPY
|
— |
-415,579,000
JPY
|
— | — |
-1,199,698,000
JPY
|
-113,493,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-380,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-448,690,000
JPY
|
— | — | — | — | — |
-1,093,512,000
JPY
|
-721,809,000
JPY
|
— | — | — | — |
-1,428,694,000
JPY
|
— | — |
| Comprehensive income |
-360,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-454,310,000
JPY
|
— | — | — | — | — |
-1,093,322,000
JPY
|
-722,557,000
JPY
|
— | — | — | — |
-1,433,767,000
JPY
|
— | — |
| Net assets | — | — |
391,923,000
JPY
|
— | — | — |
346,922,000
JPY
|
— | — | — | — | — | — | — | — |
751,803,000
JPY
|
— |
946,373,000
JPY
|
— | — |
168,428,000
JPY
|
174,227,000
JPY
|
— | — |
872,032,000
JPY
|
— |
865,174,000
JPY
|
685,572,000
JPY
|
— | — |
650,121,000
JPY
|
| Total assets | — | — |
2,495,876,000
JPY
|
— | — | — |
442,579,000
JPY
|
— | — | — | — | — | — | — | — |
3,170,883,000
JPY
|
— |
983,874,000
JPY
|
— | — |
357,610,000
JPY
|
2,789,910,000
JPY
|
— | — |
947,838,000
JPY
|
— |
3,622,107,000
JPY
|
6,941,708,000
JPY
|
— | — |
1,105,542,000
JPY
|
| Net assets per share | — | — |
7.96
|
— | — | — |
7.77
|
— | — | — | — | — | — | — | — |
16.47
|
— |
21.20
|
— | — |
4.83
|
4.99
|
— | — |
28.96
|
— |
28.74
|
28.27
|
— | — |
26.95
|
| Basic earnings (loss) per share |
-8.53
|
— | — | — | — |
-13.43
|
— | — | — | — | — | — | — | — | — | — |
-12.35
|
— |
4.02
|
-34.83
|
— | — |
-34.58
|
-26.83
|
— |
-26.87
|
— | — |
-69.66
|
-68.22
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.1423
xbrli:pure
|
— | — | — |
0.7839
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.2319
xbrli:pure
|
— |
0.9619
xbrli:pure
|
— | — |
0.4674
xbrli:pure
|
0.0619
xbrli:pure
|
— | — |
0.9170
xbrli:pure
|
— |
0.2381
xbrli:pure
|
0.0978
xbrli:pure
|
— | — |
0.5855
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
0.2621
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
21.17
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-204,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-449,672,000
JPY
|
— | — | — | — | — |
-584,666,000
JPY
|
-928,781,000
JPY
|
— | — | — | — |
-736,999,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-53,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,952,000
JPY
|
— | — | — | — | — |
99,111,000
JPY
|
223,108,000
JPY
|
— | — | — | — |
-801,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-123,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,028,000
JPY
|
— | — | — | — | — |
398,345,000
JPY
|
204,419,000
JPY
|
— | — | — | — |
1,454,443,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
474,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
856,294,000
JPY
|
— | — | — | — | — |
337,890,000
JPY
|
— | — | — | — |
424,923,000
JPY
|
926,899,000
JPY
|
— | — | — |
| Number of employees | — |
10
xbrli:pure
|
119
xbrli:pure
|
95
xbrli:pure
|
5
xbrli:pure
|
— |
12
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
119
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
13
xbrli:pure
|
125
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
137
xbrli:pure
|
253
xbrli:pure
|
— | — |
24
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
101
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
100
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
112
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
1
xbrli:pure
|
119
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
130
xbrli:pure
|
147
xbrli:pure
|
— | — |
2
xbrli:pure
|