Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
5,244,053,000
JPY
|
— | — | — | — |
4,139,423,000
JPY
|
— | — |
2,628,556,000
JPY
|
2,125,541,000
JPY
|
— | — |
1,484,407,000
JPY
|
| Ordinary profit (loss) | — |
-738,701,000
JPY
|
— | — | — | — |
-1,354,022,000
JPY
|
— | — |
-1,890,670,000
JPY
|
-1,128,495,000
JPY
|
— | — |
-438,235,000
JPY
|
| Profit (loss) | — |
-743,211,000
JPY
|
— | — | — | — |
-1,355,440,000
JPY
|
— | — |
-1,895,311,000
JPY
|
-1,185,519,000
JPY
|
— | — |
-440,527,000
JPY
|
| Share capital | — | — | — |
595,534,000
JPY
|
— | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
1,958,616,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
8,535,200
xbrli:shares
|
— | — | — |
11,524
xbrli:shares
|
11,524
xbrli:shares
|
— | — |
11,524
xbrli:shares
|
11,524
xbrli:shares
|
— |
| Net assets | — | — | — |
1,292,073,000
JPY
|
— | — | — |
1,045,665,000
JPY
|
1,801,935,000
JPY
|
— | — |
3,687,082,000
JPY
|
1,153,267,000
JPY
|
— |
| Total assets | — | — | — |
3,158,144,000
JPY
|
— | — | — |
2,695,218,000
JPY
|
3,132,611,000
JPY
|
— | — |
5,562,652,000
JPY
|
2,255,456,000
JPY
|
— |
| Net assets per share | — | — | — |
150.00
|
— | — | — |
-600.84
|
-447.28
|
— | — |
-80,485.52
|
-24,505.97
|
— |
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-90.48
|
— | — | — | — |
-175.69
|
— | — |
-247.25
|
-79,768.51
|
— | — |
-32,082.71
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.405
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
0.571
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.507
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
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 | — |
-668,231,000
JPY
|
— | — | — | — |
-1,472,040,000
JPY
|
— | — |
-1,875,929,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-841,000
JPY
|
— | — | — | — |
95,053,000
JPY
|
— | — |
-48,588,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
980,361,000
JPY
|
— | — | — | — |
946,762,000
JPY
|
— | — |
-785,796,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — |
2,098,322,000
JPY
|
— | — | — |
1,787,033,000
JPY
|
2,217,258,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
106
xbrli:pure
|
— |
89
xbrli:pure
|
238
xbrli:pure
|
43
xbrli:pure
|
195
xbrli:pure
|
— |
219
xbrli:pure
|
202
xbrli:pure
|
— | — |
153
xbrli:pure
|
119
xbrli:pure
|
— |
| Average number of temporary employees |
22
xbrli:pure
|
— |
5
xbrli:pure
|
30
xbrli:pure
|
1
xbrli:pure
|
28
xbrli:pure
|
— |
36
xbrli:pure
|
52
xbrli:pure
|
— | — |
26
xbrli:pure
|
19
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |