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 |
2019-11-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) |
344,184,000
JPY
|
— |
-359,233,000
JPY
|
— | — |
-220,892,000
JPY
|
-269,562,000
JPY
|
— | — |
-255,606,000
JPY
|
| Net assets | — |
3,104,768,000
JPY
|
— |
1,336,263,000
JPY
|
178,891,000
JPY
|
— | — |
8,009,000
JPY
|
279,228,000
JPY
|
— |
| Total assets | — |
3,313,902,000
JPY
|
— |
1,374,566,000
JPY
|
205,767,000
JPY
|
— | — |
56,983,000
JPY
|
294,068,000
JPY
|
— |
| Net assets per share | — |
267.55
|
— |
-122.77
|
-107.03
|
— | — |
-84,539.31
|
-45,788.18
|
— |
| Basic earnings (loss) per share |
25.42
|
— |
-42.06
|
— | — |
-30.09
|
-38,751.13
|
— | — |
-37,032.98
|
| Diluted earnings per share |
23.07
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.937
xbrli:pure
|
— |
0.972
xbrli:pure
|
0.869
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.950
xbrli:pure
|
— |
| Rate of return on equity |
0.117
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
28.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
454,425,000
JPY
|
— |
-363,482,000
JPY
|
— | — |
-196,320,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-11,099,000
JPY
|
— |
-32,737,000
JPY
|
— | — |
-250,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
1,486,235,000
JPY
|
— |
1,544,285,000
JPY
|
— | — |
368,201,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
3,266,408,000
JPY
|
— |
1,336,847,000
JPY
|
188,782,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
15
xbrli:pure
|
— |
13
xbrli:pure
|
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
9
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |