Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
5,554,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — | — | — |
4,644,000,000
JPY
|
— |
190,000,000
JPY
|
265,000,000
JPY
|
— | — |
5,018,000,000
JPY
|
5,415,000,000
JPY
|
— |
286,000,000
JPY
|
— | — |
6,143,000,000
JPY
|
366,000,000
JPY
|
— |
| Ordinary profit (loss) |
-954,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— | — | — | — |
-1,082,000,000
JPY
|
— |
-141,000,000
JPY
|
-62,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
-1,230,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
-484,000,000
JPY
|
-25,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-955,000,000
JPY
|
— | — | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — | — | — | — |
-967,000,000
JPY
|
-195,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— | — |
| Comprehensive income |
-698,000,000
JPY
|
— | — | — | — | — | — | — | — |
227,000,000
JPY
|
— | — | — | — | — |
-593,000,000
JPY
|
-954,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— | — |
| Net assets | — | — |
9,284,000,000
JPY
|
— | — |
10,133,000,000
JPY
|
— | — |
8,386,000,000
JPY
|
— |
9,593,000,000
JPY
|
— | — |
9,372,000,000
JPY
|
8,162,000,000
JPY
|
— | — |
9,439,000,000
JPY
|
— |
10,160,000,000
JPY
|
9,994,000,000
JPY
|
— | — |
10,713,000,000
JPY
|
| Total assets | — | — |
11,959,000,000
JPY
|
— | — |
12,662,000,000
JPY
|
— | — |
11,114,000,000
JPY
|
— |
12,112,000,000
JPY
|
— | — |
12,466,000,000
JPY
|
11,119,000,000
JPY
|
— | — |
13,021,000,000
JPY
|
— |
20,898,000,000
JPY
|
13,267,000,000
JPY
|
— | — |
12,165,000,000
JPY
|
| Net assets per share | — | — |
253.05
|
— | — |
310.23
|
— | — |
270.34
|
— |
323.38
|
— | — |
315.93
|
263.03
|
— | — |
318.21
|
— |
280.64
|
325.18
|
— | — |
361.13
|
| Basic earnings (loss) per share |
-29.47
|
— | — | — |
-11.08
|
— | — | — | — |
-12.49
|
— |
7.46
|
-2.29
|
— | — |
-32.61
|
-6.60
|
— |
-15.15
|
— | — |
-9.87
|
4.87
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.691
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— |
0.792
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.702
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
0.398
xbrli:pure
|
0.727
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
| Rate of return on equity |
-0.117
xbrli:pure
|
— | — | — |
-0.036
xbrli:pure
|
— | — | — | — |
-0.047
xbrli:pure
|
— |
0.023
xbrli:pure
|
-0.007
xbrli:pure
|
— | — |
-0.120
xbrli:pure
|
-0.022
xbrli:pure
|
— |
-0.045
xbrli:pure
|
— | — |
-0.030
xbrli:pure
|
0.014
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
29.62
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
23.41
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,286,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,445,000,000
JPY
|
— | — | — | — | — |
3,952,000,000
JPY
|
-5,429,000,000
JPY
|
— | — | — | — |
-342,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-846,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
-412,000,000
JPY
|
4,509,000,000
JPY
|
— | — | — | — |
426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — |
-4,762,000,000
JPY
|
4,880,000,000
JPY
|
— | — | — | — |
-391,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
494,000,000
JPY
|
— | — | — | — | — |
982,000,000
JPY
|
— | — | — | — | — |
2,153,000,000
JPY
|
— | — | — | — |
4,805,000,000
JPY
|
918,000,000
JPY
|
— | — | — |
| Number of employees | — |
14
xbrli:pure
|
199
xbrli:pure
|
185
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
0
xbrli:pure
|
197
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
11
xbrli:pure
|
186
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
236
xbrli:pure
|
187
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
11
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
12
xbrli:pure
|
13
xbrli:pure
|
— | — |
0
xbrli:pure
|