Key Financial Data Of Reporting Company
| 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 |
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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales |
2,056,408,000
JPY
|
— | — | — | — |
1,647,992,000
JPY
|
— | — |
1,418,948,000
JPY
|
1,276,004,000
JPY
|
— | — |
1,778,692,000
JPY
|
| Ordinary profit (loss) |
11,710,000
JPY
|
— | — | — | — |
-394,634,000
JPY
|
— | — |
-378,559,000
JPY
|
-290,636,000
JPY
|
— | — |
103,290,000
JPY
|
| Profit (loss) |
77,869,000
JPY
|
— | — | — | — |
-371,891,000
JPY
|
— | — |
-368,439,000
JPY
|
-337,098,000
JPY
|
— | — |
50,461,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — |
230,009,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
1,707,900
xbrli:shares
|
— | — |
17,079
xbrli:shares
|
16,690
xbrli:shares
|
— | — |
13,757
xbrli:shares
|
12,200
xbrli:shares
|
— |
| Net assets | — | — | — |
251,520,000
JPY
|
— | — |
173,651,000
JPY
|
445,569,000
JPY
|
— | — |
114,138,000
JPY
|
161,157,000
JPY
|
— |
| Total assets | — | — | — |
1,838,204,000
JPY
|
— | — |
1,748,655,000
JPY
|
1,912,303,000
JPY
|
— | — |
1,604,231,000
JPY
|
1,240,044,000
JPY
|
— |
| Net assets per share | — | — | — |
151.88
|
— | — |
-535.15
|
-318.05
|
— | — |
-11,019.86
|
14,012.50
|
— |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
47.02
|
— | — | — | — |
-225.78
|
— | — |
-266.57
|
-29,231.36
|
— | — |
4,387.55
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.137
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.233
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Rate of return on equity |
0.366
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
| Price-earnings ratio |
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 |
72,078,000
JPY
|
— | — | — | — |
-190,104,000
JPY
|
— | — |
-187,214,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
12,445,000
JPY
|
— | — | — | — |
-14,481,000
JPY
|
— | — |
15,630,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-185,312,000
JPY
|
— | — | — | — |
-23,890,000
JPY
|
— | — |
502,028,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — |
1,004,479,000
JPY
|
— | — |
1,105,268,000
JPY
|
1,333,745,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
17
xbrli:pure
|
10
xbrli:pure
|
67
xbrli:pure
|
40
xbrli:pure
|
— |
59
xbrli:pure
|
44
xbrli:pure
|
— | — |
42
xbrli:pure
|
42
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
88
xbrli:pure
|
123
xbrli:pure
|
34
xbrli:pure
|
— |
119
xbrli:pure
|
128
xbrli:pure
|
— | — |
127
xbrli:pure
|
140
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |