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 |
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 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 |
4,343,141,000
JPY
|
— | — | — | — | — |
2,012,932,000
JPY
|
— | — | — | — |
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
|
— |
| Ordinary profit (loss) |
11,603,000
JPY
|
— | — | — | — | — |
-33,566,000
JPY
|
— | — | — | — |
-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
|
— |
| Profit (loss) attributable to owners of parent |
-21,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-285,792,000
JPY
|
— | — | — | — | — |
-101,657,000
JPY
|
107,382,000
JPY
|
— | — | — | — |
-162,646,000
JPY
|
— | — |
| Comprehensive income |
66,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-134,294,000
JPY
|
— | — | — | — | — |
1,237,000
JPY
|
53,594,000
JPY
|
— | — | — | — |
-178,462,000
JPY
|
— | — |
| Net assets | — | — |
3,190,523,000
JPY
|
— | — | — | — |
2,206,271,000
JPY
|
— | — |
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
|
| Total assets | — | — |
4,369,488,000
JPY
|
— | — | — | — |
4,001,161,000
JPY
|
— | — |
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
|
| Net assets per share | — | — |
186.86
|
— | — | — | — |
130.81
|
— | — |
190.55
|
— |
132.30
|
— | — |
148.36
|
200.58
|
— | — |
137.53
|
— |
185.05
|
-388.82
|
— | — |
-153.65
|
| Basic earnings (loss) per share |
-1.29
|
— | — | — | — | — |
-1.53
|
— | — | — | — |
-17.23
|
— |
-15.69
|
-7.95
|
— | — |
-6.41
|
13.84
|
— |
4.66
|
— | — |
-26.77
|
-40.99
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
11.30
|
— |
3.80
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.721
xbrli:pure
|
— | — | — | — |
0.551
xbrli:pure
|
— | — |
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
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
101.37
xbrli:pure
|
— |
301.07
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
78,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,638,000
JPY
|
— | — | — | — | — |
16,450,000
JPY
|
120,022,000
JPY
|
— | — | — | — |
-68,308,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-819,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-446,695,000
JPY
|
— | — | — | — | — |
-580,889,000
JPY
|
-265,003,000
JPY
|
— | — | — | — |
-142,329,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-908,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
505,188,000
JPY
|
— | — | — | — | — |
852,038,000
JPY
|
1,886,762,000
JPY
|
— | — | — | — |
762,288,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,693,477,000
JPY
|
— | — | — | — | — | — | — |
3,337,836,000
JPY
|
— | — | — | — | — |
3,006,148,000
JPY
|
— | — | — | — |
2,660,345,000
JPY
|
930,148,000
JPY
|
— | — | — |
| Number of employees | — |
22
xbrli:pure
|
132
xbrli:pure
|
25
xbrli:pure
|
110
xbrli:pure
|
25
xbrli:pure
|
— |
47
xbrli:pure
|
110
xbrli:pure
|
22
xbrli:pure
|
126
xbrli:pure
|
— |
54
xbrli:pure
|
— | — |
63
xbrli:pure
|
116
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
62
xbrli:pure
|
59
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Average number of temporary employees | — |
6
xbrli:pure
|
15
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
3
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
6
xbrli:pure
|
10
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
9
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|