Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
63,038,000
JPY
|
— |
976,182,000
JPY
|
— | — |
642,494,000
JPY
|
314,179,000
JPY
|
— | — |
1,303,844,000
JPY
|
| Ordinary profit (loss) |
-1,913,816,000
JPY
|
— |
-1,163,008,000
JPY
|
— | — |
-1,500,888,000
JPY
|
-1,723,537,000
JPY
|
— | — |
-539,177,000
JPY
|
| Net assets | — |
1,474,097,000
JPY
|
— |
2,159,269,000
JPY
|
3,593,992,000
JPY
|
— | — |
2,003,325,000
JPY
|
3,454,048,000
JPY
|
— |
| Total assets | — |
2,040,598,000
JPY
|
— |
2,650,959,000
JPY
|
4,291,876,000
JPY
|
— | — |
2,796,413,000
JPY
|
4,380,056,000
JPY
|
— |
| Net assets per share | — |
74.35
|
— |
124.20
|
206.86
|
— | — |
136.43
|
240.71
|
— |
| Basic earnings (loss) per share |
-108.92
|
— |
-66.31
|
— | — |
-95.50
|
-145.58
|
— | — |
-65.55
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.715
xbrli:pure
|
— |
0.812
xbrli:pure
|
0.836
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
0.787
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 |
-1,336,922,000
JPY
|
— |
-1,717,135,000
JPY
|
— | — |
-1,741,827,000
JPY
|
-1,465,199,000
JPY
|
— | — |
-238,228,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,392,000
JPY
|
— |
20,117,000
JPY
|
— | — |
-942,000
JPY
|
-37,577,000
JPY
|
— | — |
-4,442,000
JPY
|
| Net cash provided by (used in) financing activities |
1,142,542,000
JPY
|
— |
-113,830,000
JPY
|
— | — |
3,091,384,000
JPY
|
242,261,000
JPY
|
— | — |
1,123,312,000
JPY
|
| Cash and cash equivalents | — |
1,287,763,000
JPY
|
— |
1,466,201,000
JPY
|
3,209,635,000
JPY
|
— | — |
1,822,850,000
JPY
|
3,097,514,000
JPY
|
— |
| Number of employees | — |
34
xbrli:pure
|
— |
33
xbrli:pure
|
33
xbrli:pure
|
— | — |
32
xbrli:pure
|
27
xbrli:pure
|
— |
| Average number of temporary employees | — |
6
xbrli:pure
|
— |
4
xbrli:pure
|
3
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |