Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
11,817,209,000
JPY
|
— |
11,817,209,000
JPY
|
— | — |
9,252,550,000
JPY
|
— |
9,252,550,000
JPY
|
8,456,884,000
JPY
|
— | — |
JPY
|
JPY
|
— |
5,047,642,000
JPY
|
— | — |
JPY
|
1,957,541,000
JPY
|
— |
| Ordinary profit (loss) |
-1,110,518,000
JPY
|
— |
-1,072,327,000
JPY
|
— | — |
-1,298,701,000
JPY
|
— |
-1,290,865,000
JPY
|
-153,815,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-97,204,000
JPY
|
— | — |
JPY
|
-495,219,000
JPY
|
— |
| Profit (loss) | — | — |
-1,400,315,000
JPY
|
— | — | — | — |
-1,426,396,000
JPY
|
-173,981,000
JPY
|
— | — | — | — | — |
-99,494,000
JPY
|
— | — | — |
-495,587,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Share capital | — | — | — |
5,584,350,000
JPY
|
— | — |
5,476,879,000
JPY
|
— | — |
5,404,872,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — |
55,256,695
xbrli:shares
|
— | — |
53,876,476
xbrli:shares
|
— | — |
52,143,000
xbrli:shares
|
— | — | — |
45,850
xbrli:shares
|
— | — | — | — | — |
45,850
xbrli:shares
|
| Net assets | — |
10,016,941,000
JPY
|
— |
10,063,237,000
JPY
|
11,241,467,000
JPY
|
— |
11,249,393,000
JPY
|
— | — |
12,531,283,000
JPY
|
JPY
|
— | — |
2,095,628,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,195,123,000
JPY
|
| Total assets | — |
11,701,532,000
JPY
|
— |
11,747,649,000
JPY
|
12,725,542,000
JPY
|
— |
12,733,378,000
JPY
|
— | — |
13,721,304,000
JPY
|
JPY
|
— | — |
3,093,360,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,975,000,000
JPY
|
| Net assets per share | — |
181.26
|
— |
182.09
|
208.56
|
— |
208.71
|
— | — |
240.22
|
|
— | — |
45.59
|
— |
|
|
— | — |
47.76
|
| Dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
-26.34
|
— |
-25.63
|
— | — |
-27.05
|
— |
-26.90
|
-3.69
|
— | — |
|
|
— |
-2.17
|
— | — |
|
-11.91
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.856
xbrli:pure
|
— |
0.856
xbrli:pure
|
0.883
xbrli:pure
|
— |
0.883
xbrli:pure
|
— | — |
0.913
xbrli:pure
|
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,386,016,000
JPY
|
— |
JPY
|
— | — |
-1,537,859,000
JPY
|
— |
JPY
|
-276,266,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-317,739,000
JPY
|
— | — |
JPY
|
-779,337,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-310,500,000
JPY
|
— |
JPY
|
— | — |
-1,447,669,000
JPY
|
— |
JPY
|
-118,476,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-188,088,000
JPY
|
— | — |
JPY
|
-35,677,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
141,596,000
JPY
|
— |
JPY
|
— | — |
107,875,000
JPY
|
— |
JPY
|
10,403,927,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-44,408,000
JPY
|
— | — |
JPY
|
2,289,569,000
JPY
|
— |
| Cash and cash equivalents | — |
7,116,707,000
JPY
|
— |
JPY
|
8,671,628,000
JPY
|
— |
JPY
|
— | — |
11,549,281,000
JPY
|
JPY
|
— | — |
1,540,096,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,090,332,000
JPY
|
| Number of employees | — |
428
xbrli:pure
|
— |
428
xbrli:pure
|
337
xbrli:pure
|
— |
337
xbrli:pure
|
— | — |
256
xbrli:pure
|
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
94
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
6
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Total shareholder return | — | — | — |
0.359
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
1.251
xbrli:pure
|
— | — |
0.975
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|