Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 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 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — |
2,667,797,000
JPY
|
— | — | — | — | — | — | — | — |
2,023,141,000
JPY
|
2,050,313,000
JPY
|
— | — |
2,260,042,000
JPY
|
1,686,361,000
JPY
|
— |
1,646,841,000
JPY
|
— | — |
1,354,946,000
JPY
|
1,299,370,000
JPY
|
— | — | — |
988,239,000
JPY
|
943,434,000
JPY
|
| Ordinary profit (loss) | — | — |
-127,314,000
JPY
|
— | — | — | — | — | — | — | — |
-132,549,000
JPY
|
-89,648,000
JPY
|
— | — |
-25,627,000
JPY
|
36,435,000
JPY
|
— |
-35,886,000
JPY
|
— | — |
-150,475,000
JPY
|
-234,543,000
JPY
|
— | — | — |
-454,667,000
JPY
|
-498,123,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-285,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-101,657,000
JPY
|
107,382,000
JPY
|
— | — | — | — |
-162,646,000
JPY
|
— | — | — | — |
-459,394,000
JPY
|
— |
| Comprehensive income | — | — |
-134,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,237,000
JPY
|
53,594,000
JPY
|
— | — | — | — |
-178,462,000
JPY
|
— | — | — | — |
-480,772,000
JPY
|
— |
| Net assets |
3,280,758,000
JPY
|
— | — |
2,209,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,428,234,000
JPY
|
3,348,332,000
JPY
|
— | — |
2,121,845,000
JPY
|
— |
2,854,801,000
JPY
|
1,152,224,000
JPY
|
— | — |
436,739,000
JPY
|
-154,505,000
JPY
|
491,246,000
JPY
|
— | — |
| Total assets |
5,236,512,000
JPY
|
— | — |
4,596,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,225,216,000
JPY
|
4,357,357,000
JPY
|
— | — |
3,655,255,000
JPY
|
— |
3,388,956,000
JPY
|
1,385,204,000
JPY
|
— | — |
1,781,008,000
JPY
|
1,189,379,000
JPY
|
722,829,000
JPY
|
— | — |
| Net assets per share |
190.55
|
— | — |
132.30
|
— | — | — | — | — | — | — | — | — |
148.36
|
200.58
|
— | — |
137.53
|
— |
185.05
|
-388.82
|
— | — |
-153.65
|
-112.66
|
-359.77
|
— | — |
| Basic earnings (loss) per share | — | — |
-17.23
|
— | — | — | — | — | — | — | — |
-15.69
|
-7.95
|
— | — |
-6.41
|
13.84
|
— |
4.66
|
— | — |
-26.77
|
-40.99
|
— | — | — |
-75.61
|
-84.59
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
— | — |
|
11.30
|
— |
3.80
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.608
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.575
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.842
xbrli:pure
|
0.832
xbrli:pure
|
— | — |
0.245
xbrli:pure
|
-0.130
xbrli:pure
|
0.676
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
101.37
xbrli:pure
|
— |
301.07
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
127,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,450,000
JPY
|
120,022,000
JPY
|
— | — | — | — |
-68,308,000
JPY
|
— | — | — | — |
-448,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-446,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-580,889,000
JPY
|
-265,003,000
JPY
|
— | — | — | — |
-142,329,000
JPY
|
— | — | — | — |
-70,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
505,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
852,038,000
JPY
|
1,886,762,000
JPY
|
— | — | — | — |
762,288,000
JPY
|
— | — | — | — |
75,006,000
JPY
|
— |
| Cash and cash equivalents |
3,337,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,006,148,000
JPY
|
— | — | — | — |
2,660,345,000
JPY
|
930,148,000
JPY
|
— | — | — | — |
381,131,000
JPY
|
— | — |
| Number of employees |
126
xbrli:pure
|
104
xbrli:pure
|
— |
54
xbrli:pure
|
32
xbrli:pure
|
9
xbrli:pure
|
12
xbrli:pure
|
23
xbrli:pure
|
92
xbrli:pure
|
22
xbrli:pure
|
22
xbrli:pure
|
— | — |
63
xbrli:pure
|
116
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
62
xbrli:pure
|
59
xbrli:pure
|
— | — |
56
xbrli:pure
|
49
xbrli:pure
|
54
xbrli:pure
|
— | — |
| Average number of temporary employees |
10
xbrli:pure
|
7
xbrli:pure
|
— |
4
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
4
xbrli:pure
|
9
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
6
xbrli:pure
|
8
xbrli:pure
|
— | — |