Key Financial Data Of Group
| 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 group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — |
1,337,541,000
JPY
|
— | — | — | — |
1,551,744,000
JPY
|
— | — |
1,694,673,000
JPY
|
1,481,391,000
JPY
|
— | — |
1,507,871,000
JPY
|
| Ordinary profit (loss) | — |
-45,582,000
JPY
|
— | — | — | — |
-24,113,000
JPY
|
— | — |
65,813,000
JPY
|
57,654,000
JPY
|
— | — |
86,992,000
JPY
|
| Net assets | — | — |
269,222,000
JPY
|
— | — | — | — |
333,004,000
JPY
|
362,227,000
JPY
|
— | — |
333,801,000
JPY
|
293,009,000
JPY
|
— |
| Total assets | — | — |
687,842,000
JPY
|
— | — | — | — |
816,629,000
JPY
|
726,250,000
JPY
|
— | — |
561,098,000
JPY
|
572,847,000
JPY
|
— |
| Net assets per share | — | — |
126.40
|
— | — | — | — |
156.34
|
170.06
|
— | — |
156.71
|
137.56
|
— |
| Basic earnings (loss) per share | — |
-29.94
|
— | — | — | — |
-8.39
|
— | — |
20.35
|
19.15
|
— | — |
28.42
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.391
xbrli:pure
|
— | — | — | — |
0.408
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
0.511
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.212
xbrli:pure
|
— | — | — | — |
-0.051
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
| Price-earnings ratio | — |
-9.22
xbrli:pure
|
— | — | — | — |
-42.79
xbrli:pure
|
— | — |
19.56
xbrli:pure
|
18.59
xbrli:pure
|
— | — |
23.12
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,266,000
JPY
|
— | — | — | — |
-19,267,000
JPY
|
— | — |
-20,614,000
JPY
|
70,347,000
JPY
|
— | — |
69,026,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,025,000
JPY
|
— | — | — | — |
-174,869,000
JPY
|
— | — |
-146,421,000
JPY
|
-39,597,000
JPY
|
— | — |
-11,113,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-37,625,000
JPY
|
— | — | — | — |
152,939,000
JPY
|
— | — |
122,761,000
JPY
|
-36,074,000
JPY
|
— | — |
-20,475,000
JPY
|
| Cash and cash equivalents | — | — |
52,004,000
JPY
|
— | — | — | — |
83,389,000
JPY
|
124,587,000
JPY
|
— | — |
168,862,000
JPY
|
174,187,000
JPY
|
— |
| Number of employees |
8
xbrli:pure
|
— |
52
xbrli:pure
|
30
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
— |
66
xbrli:pure
|
72
xbrli:pure
|
— | — |
64
xbrli:pure
|
64
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — |