Key Financial Data Of Reporting Company
| 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 |
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 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 |
13,054,179,000
JPY
|
— | — | — | — |
3,631,239,000
JPY
|
— | — | — | — | — |
10,293,672,000
JPY
|
— |
3,600,872,000
JPY
|
4,088,509,000
JPY
|
— | — |
8,019,526,000
JPY
|
6,210,318,000
JPY
|
— |
2,707,737,000
JPY
|
— | — |
5,898,864,000
JPY
|
2,493,659,000
JPY
|
— |
| Ordinary profit (loss) |
-213,619,000
JPY
|
— | — | — | — |
-108,557,000
JPY
|
— | — | — | — | — |
-581,306,000
JPY
|
— |
-323,572,000
JPY
|
21,444,000
JPY
|
— | — |
-87,982,000
JPY
|
42,907,000
JPY
|
— |
78,195,000
JPY
|
— | — |
-217,043,000
JPY
|
-186,305,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-434,411,000
JPY
|
— | — | — | — | — | — | — |
-878,555,000
JPY
|
-690,640,000
JPY
|
— | — | — | — | — |
174,418,000
JPY
|
— | — | — |
-126,799,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
114,844,000
JPY
|
— | — | — | — |
887,733,000
JPY
|
— | — |
511,023,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — |
3,357,966,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
205,821,340
xbrli:shares
|
— | — | — | — |
193,121,340
xbrli:shares
|
— | — |
162,536,610
xbrli:shares
|
— | — | — |
117,546,265
xbrli:shares
|
— | — | — | — | — |
91,676,765
xbrli:shares
|
| Net assets | — | — |
292,094,000
JPY
|
— | — | — | — |
236,845,000
JPY
|
— | — |
446,831,000
JPY
|
— |
462,187,000
JPY
|
— | — |
585,404,000
JPY
|
685,042,000
JPY
|
— | — |
279,488,000
JPY
|
— |
306,384,000
JPY
|
9,203,000
JPY
|
— | — |
-165,407,000
JPY
|
| Total assets | — | — |
5,631,143,000
JPY
|
— | — | — | — |
1,895,214,000
JPY
|
— | — |
3,201,976,000
JPY
|
— |
2,191,343,000
JPY
|
— | — |
2,436,602,000
JPY
|
6,198,764,000
JPY
|
— | — |
1,184,020,000
JPY
|
— |
1,687,830,000
JPY
|
1,408,810,000
JPY
|
— | — |
832,464,000
JPY
|
| Net assets per share | — | — |
1.30
|
— | — | — | — |
1.16
|
— | — |
2.17
|
— |
2.39
|
— | — |
3.44
|
4.05
|
— | — |
0.15
|
— |
0.38
|
-4.29
|
— | — |
-6.19
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
-1.66
|
— | — | — | — |
-2.11
|
— | — | — | — | — |
-5.48
|
— |
-5.05
|
-4.80
|
— | — |
-4.31
|
0.25
|
— |
1.61
|
— | — |
-2.49
|
-2.70
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
0.19
|
— |
1.19
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.047
xbrli:pure
|
— | — | — | — |
0.126
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.210
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
— |
0.179
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
xbrli:pure
|
| Rate of return on equity |
-1.015
xbrli:pure
|
— | — | — | — |
-1.839
xbrli:pure
|
— | — | — | — | — |
-2.248
xbrli:pure
|
— |
-1.900
xbrli:pure
|
-1.611
xbrli:pure
|
— | — |
-1.261
xbrli:pure
|
0.091
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
-0.061
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
185.2
xbrli:pure
|
— |
29.1
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 |
203,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-606,995,000
JPY
|
— | — | — | — | — |
130,600,000
JPY
|
-60,807,000
JPY
|
— | — | — | — |
-473,703,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
302,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-220,414,000
JPY
|
— | — | — | — | — |
752,007,000
JPY
|
-227,749,000
JPY
|
— | — | — | — |
-11,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
50,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,194,000
JPY
|
— | — | — | — | — |
131,530,000
JPY
|
182,656,000
JPY
|
— | — | — | — |
547,903,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
995,241,000
JPY
|
— | — | — | — | — | — | — |
436,452,000
JPY
|
— | — | — | — | — |
1,184,668,000
JPY
|
— | — | — | — |
170,529,000
JPY
|
276,429,000
JPY
|
— | — | — |
| Number of employees | — |
8
xbrli:pure
|
355
xbrli:pure
|
28
xbrli:pure
|
226
xbrli:pure
|
— |
93
xbrli:pure
|
32
xbrli:pure
|
24
xbrli:pure
|
8
xbrli:pure
|
152
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
25
xbrli:pure
|
259
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
69
xbrli:pure
|
58
xbrli:pure
|
— | — |
26
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
713
xbrli:pure
|
388
xbrli:pure
|
176
xbrli:pure
|
— |
147
xbrli:pure
|
372
xbrli:pure
|
370
xbrli:pure
|
2
xbrli:pure
|
628
xbrli:pure
|
— |
352
xbrli:pure
|
— | — |
390
xbrli:pure
|
1,224
xbrli:pure
|
— | — |
465
xbrli:pure
|
— |
594
xbrli:pure
|
644
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.413
xbrli:pure
|
— | — | — | — |
0.413
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
— | — | — |
1.022
xbrli:pure
|
— | — | — | — | — |
0.500
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.789
xbrli:pure
|
— | — | — | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|