Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
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 |
952,627,000
JPY
|
— |
1,076,805,000
JPY
|
— | — |
951,141,000
JPY
|
831,354,000
JPY
|
— | — |
745,680,000
JPY
|
| Ordinary profit (loss) |
-117,884,000
JPY
|
— |
154,039,000
JPY
|
— | — |
170,844,000
JPY
|
115,497,000
JPY
|
— | — |
91,499,000
JPY
|
| Profit (loss) |
-320,875,000
JPY
|
— |
100,351,000
JPY
|
— | — |
120,311,000
JPY
|
130,035,000
JPY
|
— | — |
114,488,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
-183,000
JPY
|
— | — |
-50,000
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
376,188,000
JPY
|
— |
365,518,000
JPY
|
364,548,000
JPY
|
— | — |
362,499,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
2,669,584
xbrli:shares
|
— |
2,632,682
xbrli:shares
|
2,629,382
xbrli:shares
|
— | — |
2,619,581
xbrli:shares
|
779,027
xbrli:shares
|
— |
| Net assets | — |
1,072,631,000
JPY
|
— |
1,373,227,000
JPY
|
1,273,480,000
JPY
|
— | — |
1,148,445,000
JPY
|
494,266,000
JPY
|
— |
| Total assets | — |
1,286,551,000
JPY
|
— |
1,534,360,000
JPY
|
1,417,458,000
JPY
|
— | — |
1,822,938,000
JPY
|
894,691,000
JPY
|
— |
| Net assets per share | — |
401.80
|
— |
521.61
|
483.07
|
— | — |
437.15
|
210.08
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-121.13
|
— |
38.16
|
— | — |
45.90
|
55.37
|
— | — |
48.99
|
| Diluted earnings per share |
|
— |
36.50
|
— | — |
42.26
|
49.97
|
— | — |
|
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
— |
0.895
xbrli:pure
|
0.896
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.549
xbrli:pure
|
— |
| Rate of return on equity |
-0.262
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
| Price-earnings ratio |
-7.26
xbrli:pure
|
— |
25.29
xbrli:pure
|
— | — |
44.58
xbrli:pure
|
95.91
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-49,308,000
JPY
|
— |
250,376,000
JPY
|
— | — |
149,656,000
JPY
|
166,755,000
JPY
|
— | — |
73,548,000
JPY
|
| Net cash provided by (used in) investing activities |
-69,679,000
JPY
|
— |
-86,608,000
JPY
|
— | — |
-134,248,000
JPY
|
-197,669,000
JPY
|
— | — |
-112,221,000
JPY
|
| Net cash provided by (used in) financing activities |
98,010,000
JPY
|
— |
-2,343,000
JPY
|
— | — |
-507,938,000
JPY
|
734,080,000
JPY
|
— | — |
110,824,000
JPY
|
| Cash and cash equivalents | — |
941,093,000
JPY
|
— |
962,072,000
JPY
|
800,647,000
JPY
|
— | — |
1,293,177,000
JPY
|
590,011,000
JPY
|
— |
| Number of employees | — |
39
xbrli:pure
|
— |
30
xbrli:pure
|
25
xbrli:pure
|
— | — |
25
xbrli:pure
|
20
xbrli:pure
|
— |
| Average number of temporary employees | — |
19
xbrli:pure
|
— |
19
xbrli:pure
|
17
xbrli:pure
|
— | — |
11
xbrli:pure
|
10
xbrli:pure
|
— |
| Total shareholder return | — |
0.166
xbrli:pure
|
— |
0.182
xbrli:pure
|
0.359
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
0.590
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.826
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |