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 |
4,558,000,000
JPY
|
— | — | — | — |
4,429,000,000
JPY
|
— | — | — | — | — |
5,029,000,000
JPY
|
— |
4,940,000,000
JPY
|
5,401,000,000
JPY
|
— | — |
5,389,000,000
JPY
|
4,798,000,000
JPY
|
— |
4,763,000,000
JPY
|
— | — |
5,325,000,000
JPY
|
5,285,000,000
JPY
|
— |
| Ordinary profit (loss) |
-329,000,000
JPY
|
— | — | — | — |
-336,000,000
JPY
|
— | — | — | — | — |
-148,000,000
JPY
|
— |
-164,000,000
JPY
|
113,000,000
JPY
|
— | — |
102,000,000
JPY
|
-124,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
-44,000,000
JPY
|
-42,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-1,464,000,000
JPY
|
— | — | — | — | — | — | — |
-202,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — |
-123,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
4,653,000,000
JPY
|
— | — | — | — | — |
4,653,000,000
JPY
|
— | — |
3,653,000,000
JPY
|
— | — | — |
3,653,000,000
JPY
|
— | — | — | — | — |
3,653,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
29,659,554
xbrli:shares
|
— | — | — | — | — |
29,659,554
xbrli:shares
|
— | — |
14,621,961
xbrli:shares
|
— | — | — |
14,621,961
xbrli:shares
|
— | — | — | — | — |
14,621,961
xbrli:shares
|
| Net assets | — | — |
2,396,000,000
JPY
|
— | — | — |
2,285,000,000
JPY
|
— | — | — |
3,929,000,000
JPY
|
— |
3,749,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
2,110,000,000
JPY
|
— | — |
1,888,000,000
JPY
|
— |
2,049,000,000
JPY
|
2,198,000,000
JPY
|
— | — |
2,011,000,000
JPY
|
| Total assets | — | — |
5,554,000,000
JPY
|
— | — | — |
5,441,000,000
JPY
|
— | — | — |
7,224,000,000
JPY
|
— |
7,037,000,000
JPY
|
— | — |
7,012,000,000
JPY
|
7,176,000,000
JPY
|
— | — |
6,763,000,000
JPY
|
— |
6,942,000,000
JPY
|
5,013,000,000
JPY
|
— | — |
4,822,000,000
JPY
|
| Net assets per share | — | — |
80.59
|
— | — | — |
77.11
|
— | — | — |
132.34
|
— |
126.50
|
— | — |
134.00
|
144.27
|
— | — |
129.29
|
— |
140.31
|
150.50
|
— | — |
137.75
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
-50.94
|
— | — | — | — |
-49.40
|
— | — | — | — | — |
-8.13
|
— |
-8.50
|
4.69
|
— | — |
3.67
|
-9.37
|
— |
-8.44
|
— | — |
-9.54
|
-8.87
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — |
|
— |
|
2.31
|
— | — |
1.81
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.430
xbrli:pure
|
— | — | — |
0.420
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
0.295
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
| Rate of return on equity |
-0.478
xbrli:pure
|
— | — | — | — |
-0.485
xbrli:pure
|
— | — | — | — | — |
-0.064
xbrli:pure
|
— |
-0.071
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
-0.064
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— | — |
-0.062
xbrli:pure
|
-0.062
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
36.3
xbrli:pure
|
— | — |
46.3
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 |
-435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-279,000,000
JPY
|
— | — | — | — | — |
166,000,000
JPY
|
-179,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,183,000,000
JPY
|
— | — | — | — | — |
-586,000,000
JPY
|
-194,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
1,968,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
656,000,000
JPY
|
— | — | — | — | — | — | — |
1,177,000,000
JPY
|
— | — | — | — | — |
2,469,000,000
JPY
|
— | — | — | — |
2,841,000,000
JPY
|
1,253,000,000
JPY
|
— | — | — |
| Number of employees | — |
20
xbrli:pure
|
212
xbrli:pure
|
117
xbrli:pure
|
64
xbrli:pure
|
— |
201
xbrli:pure
|
20
xbrli:pure
|
72
xbrli:pure
|
120
xbrli:pure
|
199
xbrli:pure
|
— |
189
xbrli:pure
|
— | — |
179
xbrli:pure
|
188
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
198
xbrli:pure
|
255
xbrli:pure
|
— | — |
249
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
129
xbrli:pure
|
112
xbrli:pure
|
12
xbrli:pure
|
— |
128
xbrli:pure
|
4
xbrli:pure
|
13
xbrli:pure
|
112
xbrli:pure
|
134
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
142
xbrli:pure
|
143
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
117
xbrli:pure
|
123
xbrli:pure
|
— | — |
122
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.992
xbrli:pure
|
— | — | — | — | — |
1.173
xbrli:pure
|
— | — |
1.278
xbrli:pure
|
— | — | — |
1.038
xbrli:pure
|
— | — | — | — | — |
1.368
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.584
xbrli:pure
|
— | — | — | — | — |
1.266
xbrli:pure
|
— | — |
1.333
xbrli:pure
|
— | — | — |
1.208
xbrli:pure
|
— | — | — | — | — |
1.152
xbrli:pure
|