Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 |
813,670,000
JPY
|
— | — |
610,705,000
JPY
|
— | — | — |
827,242,000
JPY
|
— |
634,255,000
JPY
|
569,090,000
JPY
|
— | — |
722,473,000
JPY
|
913,934,000
JPY
|
— |
746,432,000
JPY
|
— | — |
862,267,000
JPY
|
683,135,000
JPY
|
— |
| Ordinary profit (loss) |
3,021,000
JPY
|
— | — |
-97,798,000
JPY
|
— | — | — |
-182,044,000
JPY
|
— |
-216,869,000
JPY
|
24,113,000
JPY
|
— | — |
12,692,000
JPY
|
30,066,000
JPY
|
— |
51,087,000
JPY
|
— | — |
-57,700,000
JPY
|
-39,011,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-163,678,000
JPY
|
— | — | — | — | — | — |
-185,051,000
JPY
|
— | — | — | — | — |
1,116,000
JPY
|
10,320,000
JPY
|
— | — | — | — |
-84,827,000
JPY
|
— | — |
| Comprehensive income |
-159,910,000
JPY
|
— | — | — | — | — | — |
-176,055,000
JPY
|
— | — | — | — | — |
14,314,000
JPY
|
8,663,000
JPY
|
— | — | — | — |
-87,227,000
JPY
|
— | — |
| Net assets | — | — |
1,064,132,000
JPY
|
— |
997,326,000
JPY
|
— |
1,221,023,000
JPY
|
— |
1,240,595,000
JPY
|
— | — |
1,189,207,000
JPY
|
1,133,673,000
JPY
|
— | — |
1,154,104,000
JPY
|
— |
1,111,099,000
JPY
|
1,095,735,000
JPY
|
— | — |
1,101,679,000
JPY
|
| Total assets | — | — |
1,189,656,000
JPY
|
— |
1,111,689,000
JPY
|
— |
1,394,308,000
JPY
|
— |
1,370,799,000
JPY
|
— | — |
1,285,296,000
JPY
|
1,250,095,000
JPY
|
— | — |
1,276,618,000
JPY
|
— |
1,261,234,000
JPY
|
1,222,099,000
JPY
|
— | — |
1,189,287,000
JPY
|
| Net assets per share | — | — |
471.56
|
— |
441.96
|
— |
542.29
|
— |
550.98
|
— | — |
614.37
|
585.68
|
— | — |
598.22
|
— |
575.92
|
571.52
|
— | — |
574.62
|
| Basic earnings (loss) per share |
-72.58
|
— | — |
-108.21
|
— | — | — |
-89.40
|
— |
-99.75
|
13.33
|
— | — |
0.57
|
5.36
|
— |
23.36
|
— | — |
-44.31
|
-21.68
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
— |
|
|
— | — |
|
5.36
|
— |
23.35
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.894
xbrli:pure
|
— |
0.897
xbrli:pure
|
— |
0.876
xbrli:pure
|
— |
0.905
xbrli:pure
|
— | — |
0.925
xbrli:pure
|
0.907
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
— |
0.881
xbrli:pure
|
0.896
xbrli:pure
|
— | — |
0.926
xbrli:pure
|
| Rate of return on equity |
-0.143
xbrli:pure
|
— | — |
-0.218
xbrli:pure
|
— | — | — |
-0.157
xbrli:pure
|
— |
-0.170
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
0.009
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
-0.075
xbrli:pure
|
-0.037
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
50.9
xbrli:pure
|
— | — |
1,176.8
xbrli:pure
|
188.3
xbrli:pure
|
— |
43.2
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-108,893,000
JPY
|
— | — | — | — | — | — |
123,662,000
JPY
|
— | — | — | — | — |
-248,476,000
JPY
|
189,656,000
JPY
|
— | — | — | — |
-307,526,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,324,000
JPY
|
— | — | — | — | — | — |
-5,797,000
JPY
|
— | — | — | — | — |
-1,322,000
JPY
|
-12,208,000
JPY
|
— | — | — | — |
-22,086,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — | — | — |
193,969,000
JPY
|
— | — | — | — | — |
2,976,000
JPY
|
1,250,000
JPY
|
— | — | — | — |
-120,249,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
781,347,000
JPY
|
— | — | — |
889,359,000
JPY
|
— | — | — | — | — |
570,877,000
JPY
|
— | — | — | — |
806,624,000
JPY
|
631,413,000
JPY
|
— | — | — |
| Number of employees | — |
5
xbrli:pure
|
49
xbrli:pure
|
— |
21
xbrli:pure
|
44
xbrli:pure
|
51
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
21
xbrli:pure
|
53
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
57
xbrli:pure
|
55
xbrli:pure
|
— | — |
19
xbrli:pure
|