Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
41,027,217,000
JPY
|
— |
29,175,350,000
JPY
|
26,630,391,000
JPY
|
— | — |
35,888,102,000
JPY
|
37,253,893,000
JPY
|
— |
28,350,547,000
JPY
|
— | — |
40,266,533,000
JPY
|
31,292,298,000
JPY
|
— | — | — |
42,842,653,000
JPY
|
35,298,037,000
JPY
|
| Ordinary profit (loss) | — |
97,907,000
JPY
|
— |
-496,998,000
JPY
|
-329,041,000
JPY
|
— | — |
-72,582,000
JPY
|
-299,736,000
JPY
|
— |
-193,010,000
JPY
|
— | — |
1,036,098,000
JPY
|
770,777,000
JPY
|
— | — | — |
404,092,000
JPY
|
11,372,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-168,622,000
JPY
|
— | — | — | — | — |
-39,896,000
JPY
|
-447,430,000
JPY
|
— | — | — | — |
918,621,000
JPY
|
— | — | — | — |
92,841,000
JPY
|
— |
| Comprehensive income | — |
-348,682,000
JPY
|
— | — | — | — | — |
-39,157,000
JPY
|
-442,223,000
JPY
|
— | — | — | — |
690,965,000
JPY
|
— | — | — | — |
-331,552,000
JPY
|
— |
| Net assets |
10,107,152,000
JPY
|
— |
8,012,468,000
JPY
|
— | — |
8,444,734,000
JPY
|
9,768,504,000
JPY
|
— | — |
8,704,089,000
JPY
|
— |
9,783,834,000
JPY
|
10,500,190,000
JPY
|
— | — |
9,551,806,000
JPY
|
6,332,041,000
JPY
|
6,892,758,000
JPY
|
— | — |
| Total assets |
30,779,734,000
JPY
|
— |
25,844,797,000
JPY
|
— | — |
22,928,024,000
JPY
|
27,175,994,000
JPY
|
— | — |
22,342,948,000
JPY
|
— |
26,072,628,000
JPY
|
34,348,586,000
JPY
|
— | — |
30,889,480,000
JPY
|
24,898,580,000
JPY
|
27,984,111,000
JPY
|
— | — |
| Net assets per share |
985.14
|
— |
783.19
|
— | — |
867.95
|
1,000.87
|
— | — |
906.93
|
— |
1,016.68
|
1,087.59
|
— | — |
991.57
|
761.33
|
825.74
|
— | — |
| Basic earnings (loss) per share | — |
-16.63
|
— |
-100.19
|
-29.72
|
— | — |
-4.14
|
-46.66
|
— |
-59.87
|
— | — |
112.16
|
64.93
|
— | — | — |
11.85
|
-27.92
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
107.08
|
61.98
|
— | — | — |
11.09
|
|
| Equity-to-asset ratio |
0.327
xbrli:pure
|
— |
0.310
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
— |
0.374
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.251
xbrli:pure
|
0.242
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.017
xbrli:pure
|
— |
-0.124
xbrli:pure
|
-0.033
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
-0.044
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
-0.034
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
34.0
xbrli:pure
|
— | — | — |
202.3
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-642,701,000
JPY
|
— | — | — | — | — |
1,652,895,000
JPY
|
-200,903,000
JPY
|
— | — | — | — |
-462,482,000
JPY
|
— | — | — | — |
183,635,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-662,372,000
JPY
|
— | — | — | — | — |
-65,363,000
JPY
|
-538,342,000
JPY
|
— | — | — | — |
451,988,000
JPY
|
— | — | — | — |
-1,271,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,666,157,000
JPY
|
— | — | — | — | — |
-484,698,000
JPY
|
-2,427,363,000
JPY
|
— | — | — | — |
3,157,848,000
JPY
|
— | — | — | — |
1,178,371,000
JPY
|
— |
| Cash and cash equivalents |
6,504,544,000
JPY
|
— | — | — | — | — |
6,110,419,000
JPY
|
— | — | — | — |
5,019,462,000
JPY
|
8,175,849,000
JPY
|
— | — | — | — |
5,027,920,000
JPY
|
— | — |
| Number of employees |
1,431
xbrli:pure
|
— |
987
xbrli:pure
|
— | — |
914
xbrli:pure
|
1,359
xbrli:pure
|
— | — |
872
xbrli:pure
|
— |
1,286
xbrli:pure
|
1,195
xbrli:pure
|
— | — |
808
xbrli:pure
|
726
xbrli:pure
|
1,068
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |