Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales |
6,177,159,000
JPY
|
7,681,681,000
JPY
|
— | — | — |
3,393,435,000
JPY
|
4,389,053,000
JPY
|
— | — | — |
993,217,000
JPY
|
1,645,439,000
JPY
|
290,488,000
JPY
|
— |
561,905,000
JPY
|
— | — |
95,520,000
JPY
|
| Ordinary profit (loss) |
580,630,000
JPY
|
633,718,000
JPY
|
— | — | — |
-1,738,703,000
JPY
|
-1,177,173,000
JPY
|
— | — | — |
-2,183,592,000
JPY
|
-1,946,355,000
JPY
|
-1,811,527,000
JPY
|
— |
-1,885,341,000
JPY
|
— | — |
-1,298,804,000
JPY
|
| Profit (loss) |
475,990,000
JPY
|
— | — | — | — |
-1,706,249,000
JPY
|
— | — | — | — |
-2,445,272,000
JPY
|
— |
-1,834,636,000
JPY
|
— | — | — | — |
-2,914,308,000
JPY
|
| Share capital | — | — | — |
291,210,000
JPY
|
— | — | — |
218,707,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — |
259,935,000
JPY
|
169,888,000
JPY
|
— |
| Total number of issued shares | — | — | — |
9,379,775
xbrli:shares
|
— | — | — |
1,846,620
xbrli:shares
|
162,536
xbrli:shares
|
— | — | — | — | — | — |
162,536
xbrli:shares
|
162,536
xbrli:shares
|
— |
| Net assets | — | — |
3,081,529,000
JPY
|
3,034,144,000
JPY
|
2,437,811,000
JPY
|
— | — |
2,413,770,000
JPY
|
3,880,688,000
JPY
|
3,675,449,000
JPY
|
— | — | — |
1,660,654,000
JPY
|
— |
2,012,111,000
JPY
|
1,340,145,000
JPY
|
— |
| Total assets | — | — |
8,753,463,000
JPY
|
7,080,395,000
JPY
|
5,992,805,000
JPY
|
— | — |
5,264,868,000
JPY
|
5,430,736,000
JPY
|
5,693,832,000
JPY
|
— | — | — |
3,564,424,000
JPY
|
— |
3,629,567,000
JPY
|
2,000,365,000
JPY
|
— |
| Net assets per share | — | — |
328.00
|
322.95
|
262.90
|
— | — |
260.84
|
-1,468.93
|
-1,519.43
|
— | — | — |
-953.64
|
— |
-867.15
|
-10,289.87
|
— |
| Dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
51.18
|
61.50
|
— | — | — |
-190.37
|
-138.53
|
— | — | — |
-317.10
|
-286.53
|
-283.90
|
— |
-299.14
|
— | — |
-17,143.22
|
| Diluted earnings per share |
49.22
|
59.13
|
— | — | — |
|
|
— | — | — |
|
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.351
xbrli:pure
|
0.428
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
0.714
xbrli:pure
|
0.645
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
— |
0.554
xbrli:pure
|
0.669
xbrli:pure
|
— |
| Rate of return on equity |
0.175
xbrli:pure
|
0.208
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
96.51
xbrli:pure
|
80.33
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,430,079,000
JPY
|
— | — | — | — |
-830,411,000
JPY
|
— | — | — | — |
-1,518,975,000
JPY
|
— | — |
-1,340,701,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-959,130,000
JPY
|
— | — | — | — |
-1,298,969,000
JPY
|
— | — | — | — |
-724,586,000
JPY
|
— | — |
-1,131,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
885,077,000
JPY
|
— | — | — | — |
1,081,327,000
JPY
|
— | — | — | — |
4,030,036,000
JPY
|
— | — |
3,260,877,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,427,001,000
JPY
|
— |
2,014,275,000
JPY
|
— | — | — | — |
3,004,360,000
JPY
|
— | — | — |
1,185,781,000
JPY
|
— | — | — | — |
| Number of employees | — | — |
221
xbrli:pure
|
111
xbrli:pure
|
196
xbrli:pure
|
— | — |
98
xbrli:pure
|
67
xbrli:pure
|
153
xbrli:pure
|
— | — | — |
130
xbrli:pure
|
— |
45
xbrli:pure
|
32
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
21
xbrli:pure
|
21
xbrli:pure
|
18
xbrli:pure
|
— | — |
18
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
2.153
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.283
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |