Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,040,169,000
JPY
|
— |
768,268,000
JPY
|
— | — |
577,093,000
JPY
|
387,680,000
JPY
|
— | — |
255,451,000
JPY
|
| Ordinary profit (loss) |
98,057,000
JPY
|
— |
-150,836,000
JPY
|
— | — |
-91,596,000
JPY
|
-241,498,000
JPY
|
— | — |
-350,366,000
JPY
|
| Net assets | — |
391,938,000
JPY
|
— |
283,035,000
JPY
|
419,160,000
JPY
|
— | — |
508,937,000
JPY
|
377,821,000
JPY
|
— |
| Total assets | — |
536,751,000
JPY
|
— |
399,776,000
JPY
|
529,143,000
JPY
|
— | — |
623,431,000
JPY
|
465,821,000
JPY
|
— |
| Net assets per share | — |
145.58
|
— |
105.13
|
155.69
|
— | — |
7,561.33
|
6,353.79
|
— |
| Basic earnings (loss) per share |
40.45
|
— |
-50.56
|
— | — |
-33.35
|
-4,511.15
|
— | — |
-6,843.45
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.730
xbrli:pure
|
— |
0.708
xbrli:pure
|
0.792
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
0.811
xbrli:pure
|
— |
| Rate of return on equity |
0.323
xbrli:pure
|
— |
-0.388
xbrli:pure
|
— | — |
-0.193
xbrli:pure
|
-0.607
xbrli:pure
|
— | — |
-1.720
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
146,663,000
JPY
|
— |
-185,697,000
JPY
|
— | — |
-97,262,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-35,077,000
JPY
|
— |
-8,917,000
JPY
|
— | — |
22,012,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-10,560,000
JPY
|
— |
-3,297,000
JPY
|
— | — |
-3,297,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
319,540,000
JPY
|
— |
218,516,000
JPY
|
416,430,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
55
xbrli:pure
|
— |
53
xbrli:pure
|
38
xbrli:pure
|
— | — |
45
xbrli:pure
|
45
xbrli:pure
|
— |