Key Financial Data Of Reporting Company
| 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 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
8,717,982,000
JPY
|
— |
1,521,762,000
JPY
|
— | — |
10,542,863,000
JPY
|
— |
2,262,367,000
JPY
|
1,815,030,000
JPY
|
— | — |
10,571,184,000
JPY
|
11,533,596,000
JPY
|
— |
2,087,426,000
JPY
|
— | — |
11,649,841,000
JPY
|
2,262,134,000
JPY
|
— |
| Ordinary profit (loss) |
125,360,000
JPY
|
— |
-362,527,000
JPY
|
— | — |
-419,685,000
JPY
|
— |
-350,057,000
JPY
|
339,620,000
JPY
|
— | — |
546,442,000
JPY
|
1,116,874,000
JPY
|
— |
15,809,000
JPY
|
— | — |
-818,551,000
JPY
|
-204,674,000
JPY
|
— |
| Profit (loss) | — | — |
-422,989,000
JPY
|
— | — | — | — |
-1,002,985,000
JPY
|
337,060,000
JPY
|
— | — | — | — | — |
-46,079,000
JPY
|
— | — | — |
-4,109,181,000
JPY
|
— |
| Share capital | — | — | — |
49,631,000
JPY
|
— | — |
49,631,000
JPY
|
— | — |
46,483,000
JPY
|
— | — | — |
3,076,557,000
JPY
|
— | — | — | — | — |
3,070,325,000
JPY
|
| Total number of issued shares | — | — | — |
8,710,334
xbrli:shares
|
— | — |
8,710,334
xbrli:shares
|
— | — |
8,698,760
xbrli:shares
|
— | — | — |
8,614,600
xbrli:shares
|
— | — | — | — | — |
8,596,200
xbrli:shares
|
| Net assets | — |
1,254,089,000
JPY
|
— |
186,158,000
JPY
|
995,857,000
JPY
|
— |
591,904,000
JPY
|
— | — |
1,782,097,000
JPY
|
2,817,977,000
JPY
|
— | — |
1,375,061,000
JPY
|
— |
2,518,726,000
JPY
|
1,377,901,000
JPY
|
— | — |
1,410,163,000
JPY
|
| Total assets | — |
3,743,309,000
JPY
|
— |
4,007,711,000
JPY
|
4,360,027,000
JPY
|
— |
4,509,381,000
JPY
|
— | — |
4,941,044,000
JPY
|
5,814,564,000
JPY
|
— | — |
4,576,511,000
JPY
|
— |
5,049,867,000
JPY
|
5,028,344,000
JPY
|
— | — |
4,978,012,000
JPY
|
| Net assets per share | — |
136.56
|
— |
21.57
|
117.31
|
— |
69.45
|
— | — |
204.75
|
324.15
|
— | — |
157.89
|
— |
290.73
|
158.42
|
— | — |
162.18
|
| Dividend paid per share | — | — |
|
— | — | — | — |
6.00
|
6.00
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
6.00
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
17.00
|
— |
-50.19
|
— | — |
-191.28
|
— |
-117.48
|
38.96
|
— | — |
26.50
|
131.34
|
— |
-5.36
|
— | — |
-283.26
|
-482.46
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
38.88
|
— | — |
26.45
|
130.69
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.307
xbrli:pure
|
— |
0.045
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.496
xbrli:pure
|
0.271
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
| Rate of return on equity |
0.134
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.585
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
16.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
6.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
249,993,000
JPY
|
— | — | — | — |
-148,632,000
JPY
|
— | — | — | — | — |
527,961,000
JPY
|
1,848,474,000
JPY
|
— | — | — | — |
-329,936,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-247,970,000
JPY
|
— | — | — | — |
-1,360,548,000
JPY
|
— | — | — | — | — |
-14,969,000
JPY
|
-178,708,000
JPY
|
— | — | — | — |
-879,228,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-414,999,000
JPY
|
— | — | — | — |
-26,276,000
JPY
|
— | — | — | — | — |
210,102,000
JPY
|
-1,107,660,000
JPY
|
— | — | — | — |
351,888,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,530,512,000
JPY
|
— | — |
1,943,488,000
JPY
|
— | — | — | — | — |
3,478,945,000
JPY
|
— | — | — | — |
2,755,830,000
JPY
|
2,193,725,000
JPY
|
— | — | — |
| Number of employees | — |
272
xbrli:pure
|
— |
258
xbrli:pure
|
347
xbrli:pure
|
— |
315
xbrli:pure
|
— | — |
330
xbrli:pure
|
352
xbrli:pure
|
— | — |
348
xbrli:pure
|
— |
359
xbrli:pure
|
468
xbrli:pure
|
— | — |
404
xbrli:pure
|
| Average number of temporary employees | — |
15
xbrli:pure
|
— |
13
xbrli:pure
|
24
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
21
xbrli:pure
|
35
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
41
xbrli:pure
|
89
xbrli:pure
|
— | — |
82
xbrli:pure
|
| Total shareholder return | — | — | — |
0.167
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
— | — | — |
0.816
xbrli:pure
|
— | — | — | — | — |
0.665
xbrli:pure
|
| Total return on share price index | — | — | — |
1.592
xbrli:pure
|
— | — |
1.047
xbrli:pure
|
— | — |
1.316
xbrli:pure
|
— | — | — |
1.166
xbrli:pure
|
— | — | — | — | — |
1.112
xbrli:pure
|