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 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 |
7,309,294,000
JPY
|
— | — | — | — |
43,687,000
JPY
|
— | — | — | — | — |
4,951,169,000
JPY
|
— |
68,524,000
JPY
|
75,520,000
JPY
|
— | — |
3,357,290,000
JPY
|
3,316,472,000
JPY
|
— |
954,412,000
JPY
|
— | — |
7,001,769,000
JPY
|
321,436,000
JPY
|
— |
| Ordinary profit (loss) |
-195,644,000
JPY
|
— | — | — | — |
-192,136,000
JPY
|
— | — | — | — | — |
-1,106,035,000
JPY
|
— |
-608,267,000
JPY
|
-621,405,000
JPY
|
— | — |
-1,351,719,000
JPY
|
-1,354,705,000
JPY
|
— |
316,279,000
JPY
|
— | — |
-35,866,000
JPY
|
-114,071,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-149,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,298,074,000
JPY
|
— | — | — | — | — |
-1,683,287,000
JPY
|
-1,194,418,000
JPY
|
— | — | — | — |
-198,379,000
JPY
|
— | — |
| Comprehensive income |
-161,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,320,637,000
JPY
|
— | — | — | — | — |
-1,707,376,000
JPY
|
-1,258,400,000
JPY
|
— | — | — | — |
-93,864,000
JPY
|
— | — |
| Net assets | — | — |
5,341,901,000
JPY
|
— | — | — |
6,915,985,000
JPY
|
— | — | — |
5,145,657,000
JPY
|
— |
6,955,176,000
JPY
|
— | — |
7,580,048,000
JPY
|
6,091,198,000
JPY
|
— | — |
8,358,091,000
JPY
|
— |
7,785,137,000
JPY
|
9,002,259,000
JPY
|
— | — |
9,867,526,000
JPY
|
| Total assets | — | — |
18,231,816,000
JPY
|
— | — | — |
9,086,841,000
JPY
|
— | — | — |
17,035,125,000
JPY
|
— |
9,248,421,000
JPY
|
— | — |
9,282,263,000
JPY
|
16,661,205,000
JPY
|
— | — |
10,105,536,000
JPY
|
— |
17,362,039,000
JPY
|
19,333,861,000
JPY
|
— | — |
11,510,627,000
JPY
|
| Net assets per share | — | — |
13.43
|
— | — | — |
26.85
|
— | — | — |
13.92
|
— |
27.01
|
— | — |
29.48
|
18.82
|
— | — |
32.58
|
— |
25.29
|
30.11
|
— | — |
38.70
|
| Basic earnings (loss) per share |
-0.59
|
— | — | — | — |
-0.25
|
— | — | — | — | — |
-5.11
|
— |
-2.48
|
-3.10
|
— | — |
-6.63
|
-4.70
|
— |
-6.11
|
— | — |
-0.78
|
-0.89
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.187
xbrli:pure
|
— | — | — |
0.750
xbrli:pure
|
— | — | — |
0.207
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
0.287
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
— |
0.370
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.854
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
|
— |
| Net cash provided by (used in) operating activities |
394,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
240,762,000
JPY
|
— | — | — | — | — |
-373,356,000
JPY
|
-814,033,000
JPY
|
— | — | — | — |
240,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-617,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-763,922,000
JPY
|
— | — | — | — | — |
-4,154,000
JPY
|
2,199,047,000
JPY
|
— | — | — | — |
-873,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
980,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
647,559,000
JPY
|
— | — | — | — | — |
-21,470,000
JPY
|
-527,320,000
JPY
|
— | — | — | — |
220,952,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,783,031,000
JPY
|
— | — | — | — | — | — | — |
1,994,185,000
JPY
|
— | — | — | — | — |
1,809,312,000
JPY
|
— | — | — | — |
2,175,793,000
JPY
|
1,315,852,000
JPY
|
— | — | — |
| Number of employees | — |
8
xbrli:pure
|
372
xbrli:pure
|
37
xbrli:pure
|
327
xbrli:pure
|
— |
8
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
0
xbrli:pure
|
364
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
10
xbrli:pure
|
355
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
366
xbrli:pure
|
396
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
139
xbrli:pure
|
0
xbrli:pure
|
138
xbrli:pure
|
— |
1
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
137
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
xbrli:pure
|
144
xbrli:pure
|
— | — |
xbrli:pure
|
— |
243
xbrli:pure
|
487
xbrli:pure
|
— | — |
2
xbrli:pure
|