Key Financial Data Of Group
| 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 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 | — | — |
7,261,662,000
JPY
|
— | — | — | — | — |
8,652,483,000
JPY
|
9,534,369,000
JPY
|
— | — | — | — | — |
10,649,715,000
JPY
|
— | — | — |
11,363,337,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,592,216,000
JPY
|
— | — | — | — | — |
-2,924,705,000
JPY
|
-1,242,634,000
JPY
|
— | — | — | — | — |
605,118,000
JPY
|
— | — | — |
1,822,362,000
JPY
|
— |
| Net assets | — | — | — |
16,001,174,000
JPY
|
— | — | — |
20,754,557,000
JPY
|
— | — |
23,761,671,000
JPY
|
— | — | — |
25,901,722,000
JPY
|
— | — | — | — | — |
25,474,181,000
JPY
|
| Total assets | — | — | — |
16,697,014,000
JPY
|
— | — | — |
22,155,566,000
JPY
|
— | — |
24,924,564,000
JPY
|
— | — | — |
27,314,500,000
JPY
|
— | — | — | — | — |
26,685,696,000
JPY
|
| Net assets per share | — | — | — |
170.56
|
— | — | — |
198.33
|
— | — |
227.43
|
— | — | — |
240.74
|
— | — | — | — | — |
236.96
|
| Basic earnings (loss) per share | — | — |
-22.37
|
— | — | — | — | — |
-29.10
|
-13.45
|
— | — | — | — | — |
3.78
|
— | — | — |
-0.53
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — | — |
3.78
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — |
0.955
xbrli:pure
|
— | — | — |
0.933
xbrli:pure
|
— | — |
0.951
xbrli:pure
|
— | — | — |
0.947
xbrli:pure
|
— | — | — | — | — |
0.954
xbrli:pure
|
| Rate of return on equity | — | — |
-0.117
xbrli:pure
|
— | — | — | — | — |
-0.137
xbrli:pure
|
-0.058
xbrli:pure
|
— | — | — | — | — |
0.016
xbrli:pure
|
— | — | — |
-0.002
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
82.28
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Number of employees | — |
147
xbrli:pure
|
— |
134
xbrli:pure
|
147
xbrli:pure
|
— | — |
324
xbrli:pure
|
— | — |
376
xbrli:pure
|
— | — | — |
415
xbrli:pure
|
— | — | — | — | — |
368
xbrli:pure
|
| Average number of temporary employees | — |
59
xbrli:pure
|
— |
34
xbrli:pure
|
59
xbrli:pure
|
— | — |
51
xbrli:pure
|
— | — |
58
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
— | — | — | — | — |
52
xbrli:pure
|
| Revenue |
7,607,325,000
JPY
|
— | — | — | — | — |
9,086,984,000
JPY
|
— | — | — | — | — |
10,004,258,000
JPY
|
11,095,929,000
JPY
|
— | — | — | — |
11,753,448,000
JPY
|
— | — |
| Profit (loss) before tax |
-2,379,922,000
JPY
|
— | — | — | — | — |
-3,529,057,000
JPY
|
— | — | — | — | — |
-2,595,097,000
JPY
|
210,604,000
JPY
|
— | — | — | — |
269,079,000
JPY
|
— | — |
| Profit (loss) |
-2,229,005,000
JPY
|
— | — | — | — | — |
-3,592,642,000
JPY
|
— | — | — | — | — |
-2,968,524,000
JPY
|
211,045,000
JPY
|
— | — | — | — |
-1,353,018,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
-2,229,005,000
JPY
|
— | — | — | — | — |
-3,488,088,000
JPY
|
— | — | — | — | — |
-2,380,220,000
JPY
|
479,359,000
JPY
|
— | — | — | — |
-968,724,000
JPY
|
— | — |
| Comprehensive income |
-1,286,345,000
JPY
|
— | — | — | — | — |
-3,360,412,000
JPY
|
— | — | — | — | — |
-2,169,799,000
JPY
|
-102,928,000
JPY
|
— | — | — | — |
-1,158,754,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
-1,286,345,000
JPY
|
— | — | — | — | — |
-3,255,858,000
JPY
|
— | — | — | — | — |
-1,581,495,000
JPY
|
165,387,000
JPY
|
— | — | — | — |
-774,460,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
13,727,899,000
JPY
|
— | — | — |
17,752,001,000
JPY
|
— | — | — | — | — |
21,029,926,000
JPY
|
— | — | — | — |
23,323,497,000
JPY
|
23,363,196,000
JPY
|
— | — | — |
| Total assets | — |
14,597,655,000
JPY
|
— | — | — |
20,154,358,000
JPY
|
— | — | — | — | — |
23,863,812,000
JPY
|
— | — | — | — |
26,512,813,000
JPY
|
27,205,429,000
JPY
|
— | — | — |
| Owners' equity per share | — |
146.24
|
— | — | — |
169.52
|
— | — | — | — | — |
201.22
|
— | — | — | — |
216.74
|
217.30
|
— | — | — |
| Basic earnings (loss) per share |
-23.21
|
— | — | — | — | — |
-33.47
|
— | — | — | — | — |
-22.41
|
4.46
|
— | — | — | — |
-9.01
|
— | — |
| Diluted earnings (loss) per share |
|
— | — | — | — | — |
|
— | — | — | — | — |
-22.41
|
4.46
|
— | — | — | — |
-9.01
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.940
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|
— | — | — | — | — |
0.881
xbrli:pure
|
— | — | — | — |
0.880
xbrli:pure
|
0.859
xbrli:pure
|
— | — | — |
| Rate of return on equity |
-0.142
xbrli:pure
|
— | — | — | — | — |
-0.180
xbrli:pure
|
— | — | — | — | — |
-0.107
xbrli:pure
|
0.021
xbrli:pure
|
— | — | — | — |
-0.041
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
69.7
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-2,159,321,000
JPY
|
— | — | — | — | — |
-2,701,482,000
JPY
|
— | — | — | — | — |
-1,772,191,000
JPY
|
610,242,000
JPY
|
— | — | — | — |
1,024,154,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-531,909,000
JPY
|
— | — | — | — | — |
-261,958,000
JPY
|
— | — | — | — | — |
-336,393,000
JPY
|
-165,752,000
JPY
|
— | — | — | — |
-157,706,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-3,084,730,000
JPY
|
— | — | — | — | — |
-976,489,000
JPY
|
— | — | — | — | — |
-1,094,613,000
JPY
|
-428,189,000
JPY
|
— | — | — | — |
-420,093,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,023,485,000
JPY
|
— | — | — |
16,824,230,000
JPY
|
— | — | — | — | — |
20,410,037,000
JPY
|
— | — | — | — |
22,685,528,000
JPY
|
23,105,395,000
JPY
|
— | — | — |