Key Financial Data Of Group
Concept |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||||
Business results of group | ||||||||||||||||
Net sales |
3,720,063,000
JPY
|
3,720,710,000
JPY
|
— | — | — |
2,987,067,000
JPY
|
2,968,195,000
JPY
|
— | — | — |
1,946,500,000
JPY
|
1,963,958,000
JPY
|
1,387,588,000
JPY
|
— | — |
1,390,863,000
JPY
|
Ordinary profit (loss) |
-317,075,000
JPY
|
-329,077,000
JPY
|
— | — | — |
-566,377,000
JPY
|
-518,187,000
JPY
|
— | — | — |
-953,247,000
JPY
|
-1,013,797,000
JPY
|
-1,190,587,000
JPY
|
— | — |
-1,289,254,000
JPY
|
Profit (loss) attributable to owners of parent | — |
-347,688,000
JPY
|
— | — | — |
-572,531,000
JPY
|
— | — | — | — | — |
-1,017,597,000
JPY
|
— | — | — | — |
Comprehensive income | — |
-329,289,000
JPY
|
— | — | — |
-545,928,000
JPY
|
— | — | — | — | — |
-987,088,000
JPY
|
— | — | — | — |
Net assets | — | — |
7,067,472,000
JPY
|
7,211,172,000
JPY
|
6,462,962,000
JPY
|
— | — |
6,612,550,000
JPY
|
7,136,891,000
JPY
|
7,008,890,000
JPY
|
— | — | — |
2,377,049,000
JPY
|
674,888,000
JPY
|
— |
Total assets | — | — |
28,355,658,000
JPY
|
28,483,020,000
JPY
|
21,578,918,000
JPY
|
— | — |
21,721,382,000
JPY
|
18,647,513,000
JPY
|
18,512,246,000
JPY
|
— | — | — |
7,085,022,000
JPY
|
5,992,322,000
JPY
|
— |
Net assets per share | — | — |
423.79
|
432.41
|
404.52
|
— | — |
413.88
|
446.70
|
438.69
|
— | — | — |
37,130.07
|
10,248.47
|
— |
Basic earnings (loss) per share |
-20.74
|
-21.51
|
— | — | — |
-35.84
|
-32.82
|
— | — | — |
-59.90
|
-63.69
|
-21,706.08
|
— | — |
-25,874.90
|
Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
— | — |
|
Equity-to-asset ratio | — | — |
0.249
xbrli:pure
|
0.253
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.383
xbrli:pure
|
0.379
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.113
xbrli:pure
|
— |
Rate of return on equity |
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
|
Net cash provided by (used in) operating activities | — |
6,010,818,000
JPY
|
— | — | — |
3,216,339,000
JPY
|
— | — | — | — | — |
7,062,661,000
JPY
|
— | — | — | — |
Net cash provided by (used in) investing activities | — |
-187,016,000
JPY
|
— | — | — |
-377,977,000
JPY
|
— | — | — | — | — |
-642,595,000
JPY
|
— | — | — | — |
Net cash provided by (used in) financing activities | — |
933,500,000
JPY
|
— | — | — |
-600,000
JPY
|
— | — | — | — | — |
4,318,290,000
JPY
|
— | — | — | — |
Cash and cash equivalents | — | — |
26,522,224,000
JPY
|
— |
19,746,334,000
JPY
|
— | — | — | — |
16,885,219,000
JPY
|
— | — | — | — | — | — |
Number of employees | — | — |
223
xbrli:pure
|
148
xbrli:pure
|
217
xbrli:pure
|
— | — |
126
xbrli:pure
|
123
xbrli:pure
|
184
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
102
xbrli:pure
|
— |
Average number of temporary employees | — | — |
21
xbrli:pure
|
18
xbrli:pure
|
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
28
xbrli:pure
|
— |