Key Financial Data Of Reporting Company
| 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 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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales |
JPY
|
— |
14,587,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
14,775,000,000
JPY
|
18,950,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
31,085,000,000
JPY
|
— | — |
67,513,000,000
JPY
|
66,879,000,000
JPY
|
— |
| Ordinary profit (loss) |
JPY
|
— |
-556,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-503,000,000
JPY
|
1,274,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-3,904,000,000
JPY
|
— | — |
-34,000,000
JPY
|
245,000,000
JPY
|
— |
| Profit (loss) | — | — |
-710,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,925,000,000
JPY
|
387,000,000
JPY
|
— | — | — | — | — |
-3,955,000,000
JPY
|
— | — | — |
-2,663,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Share capital | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
23,000,000
JPY
|
— | — |
4,777,000,000
JPY
|
— | — | — |
3,538,000,000
JPY
|
— | — | — | — | — |
1,644,000,000
JPY
|
| Total number of issued shares | — | — | — |
54,723,300
xbrli:shares
|
— | — | — | — | — | — | — |
39,589,900
xbrli:shares
|
— | — |
39,411,200
xbrli:shares
|
— | — | — |
30,065,300
xbrli:shares
|
— | — | — | — | — |
21,092,000
xbrli:shares
|
| Net assets | — |
JPY
|
— |
2,540,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,296,000,000
JPY
|
— | — |
3,287,000,000
JPY
|
JPY
|
— | — |
455,000,000
JPY
|
— |
JPY
|
596,000,000
JPY
|
— | — |
598,000,000
JPY
|
| Total assets | — |
JPY
|
— |
5,641,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
6,221,000,000
JPY
|
— | — |
10,896,000,000
JPY
|
JPY
|
— | — |
14,446,000,000
JPY
|
— |
JPY
|
23,459,000,000
JPY
|
— | — |
23,251,000,000
JPY
|
| Net assets per share | — |
|
— |
46.18
|
— | — | — | — | — |
|
— |
31.73
|
— | — |
80.22
|
|
— | — |
9.60
|
— |
|
21.81
|
— | — |
21.89
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
15
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
15
|
— |
| Basic earnings (loss) per share |
|
— |
-14.75
|
— | — | — | — | — | — | — |
|
— |
-48.86
|
10.37
|
— | — |
|
|
— |
-164.29
|
— | — |
-129.04
|
-126.94
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — |
|
— |
|
10.10
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.202
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— |
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
36.7
xbrli:pure
|
— | — |
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 |
JPY
|
— |
-445,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-44,000,000
JPY
|
-658,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-7,158,000,000
JPY
|
— | — |
-626,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— |
-62,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-146,000,000
JPY
|
-404,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
8,067,000,000
JPY
|
— | — |
-6,221,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
740,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-2,275,000,000
JPY
|
-171,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,257,000,000
JPY
|
— | — |
2,611,000,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— |
2,121,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,888,000,000
JPY
|
— | — |
4,355,000,000
JPY
|
JPY
|
— | — |
5,589,000,000
JPY
|
— |
JPY
|
2,469,000,000
JPY
|
— | — |
JPY
|
| Number of employees | — |
xbrli:pure
|
— |
308
xbrli:pure
|
9
xbrli:pure
|
15
xbrli:pure
|
243
xbrli:pure
|
2
xbrli:pure
|
39
xbrli:pure
|
xbrli:pure
|
— |
343
xbrli:pure
|
— | — |
382
xbrli:pure
|
xbrli:pure
|
— | — |
478
xbrli:pure
|
— |
xbrli:pure
|
957
xbrli:pure
|
— | — |
949
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
909
xbrli:pure
|
61
xbrli:pure
|
1
xbrli:pure
|
836
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
— |
892
xbrli:pure
|
— | — |
971
xbrli:pure
|
xbrli:pure
|
— | — |
1,843
xbrli:pure
|
— |
xbrli:pure
|
3,315
xbrli:pure
|
— | — |
3,199
xbrli:pure
|
| Total shareholder return | — | — | — |
0.040
xbrli:pure
|
— | — | — | — | — | — | — |
0.071
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
— | — | — | — | — |
0.442
xbrli:pure
|
| Total return on share price index | — | — | — |
1.789
xbrli:pure
|
— | — | — | — | — | — | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|