Key Financial Data Of Group
Concept |
2023-01-01 to 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 group | |||||||||||||||||||||||
Business results of group | |||||||||||||||||||||||
Net sales |
JPY
|
— |
190,134,000
JPY
|
— | — | — | — | — |
JPY
|
— |
126,427,000
JPY
|
161,673,000
JPY
|
— | — |
161,673,000
JPY
|
199,466,000
JPY
|
— |
199,466,000
JPY
|
— | — |
275,824,000
JPY
|
275,824,000
JPY
|
— |
Ordinary profit (loss) |
JPY
|
— |
-710,276,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-754,274,000
JPY
|
-865,806,000
JPY
|
— | — |
-887,171,000
JPY
|
-744,701,000
JPY
|
— |
-728,892,000
JPY
|
— | — |
-786,234,000
JPY
|
-787,171,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-914,546,000
JPY
|
-783,860,000
JPY
|
— | — | — | — |
-782,398,000
JPY
|
— | — |
Comprehensive income |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-900,806,000
JPY
|
-776,732,000
JPY
|
— | — | — | — |
-786,283,000
JPY
|
— | — |
Net assets | — |
JPY
|
— |
2,164,721,000
JPY
|
— | — | — |
JPY
|
— |
1,178,338,000
JPY
|
— | — |
1,044,627,000
JPY
|
1,027,132,000
JPY
|
— | — |
1,555,934,000
JPY
|
— |
1,526,373,000
JPY
|
1,345,795,000
JPY
|
— | — |
1,366,997,000
JPY
|
Total assets | — |
JPY
|
— |
2,465,768,000
JPY
|
— | — | — |
JPY
|
— |
1,543,920,000
JPY
|
— | — |
1,408,209,000
JPY
|
1,392,185,000
JPY
|
— | — |
1,835,019,000
JPY
|
— |
1,806,457,000
JPY
|
1,456,242,000
JPY
|
— | — |
1,477,685,000
JPY
|
Net assets per share | — |
|
— |
68.08
|
— | — | — |
|
— |
47.26
|
— | — |
57.43
|
56.44
|
— | — |
95.70
|
— |
93.85
|
102.24
|
— | — |
103.88
|
Basic earnings (loss) per share |
|
— |
-29.43
|
— | — | — | — | — |
|
— |
-36.31
|
-53.08
|
— | — |
-53.18
|
-55.31
|
— |
-54.19
|
— | — |
-66.60
|
-66.68
|
— |
Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
xbrli:pure
|
— |
0.869
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
0.720
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
0.832
xbrli:pure
|
0.911
xbrli:pure
|
— | — |
0.913
xbrli:pure
|
Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
JPY
|
— |
-779,435,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-718,006,000
JPY
|
JPY
|
— | — |
-817,152,000
JPY
|
-700,678,000
JPY
|
— |
JPY
|
— | — |
-577,511,000
JPY
|
JPY
|
— |
Net cash provided by (used in) investing activities |
JPY
|
— |
56,315,000
JPY
|
— | — | — | — | — |
JPY
|
— |
61,728,000
JPY
|
JPY
|
— | — |
-110,439,000
JPY
|
-12,615,000
JPY
|
— |
JPY
|
— | — |
-133,274,000
JPY
|
JPY
|
— |
Net cash provided by (used in) financing activities |
JPY
|
— |
1,814,201,000
JPY
|
— | — | — | — | — |
JPY
|
— |
881,814,000
JPY
|
JPY
|
— | — |
396,885,000
JPY
|
1,102,928,000
JPY
|
— |
JPY
|
— | — |
721,248,000
JPY
|
JPY
|
— |
Cash and cash equivalents | — |
JPY
|
— |
2,163,292,000
JPY
|
— | — | — |
JPY
|
— |
1,072,210,000
JPY
|
— | — |
JPY
|
930,945,000
JPY
|
— | — |
JPY
|
— |
1,460,867,000
JPY
|
1,065,072,000
JPY
|
— | — |
JPY
|
Number of employees | — |
xbrli:pure
|
— |
35
xbrli:pure
|
10
xbrli:pure
|
20
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
40
xbrli:pure
|
40
xbrli:pure
|
— | — |
40
xbrli:pure
|
Average number of temporary employees | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|