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 |
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 |
956,517,000
JPY
|
— |
635,988,000
JPY
|
— | — |
445,311,000
JPY
|
279,198,000
JPY
|
— | — |
28,191,000
JPY
|
| Ordinary profit (loss) |
-181,658,000
JPY
|
— |
-321,313,000
JPY
|
— | — |
-564,844,000
JPY
|
-434,121,000
JPY
|
— | — |
-135,950,000
JPY
|
| Net assets | — |
449,828,000
JPY
|
— |
133,039,000
JPY
|
163,753,000
JPY
|
— | — |
726,973,000
JPY
|
194,888,000
JPY
|
— |
| Total assets | — |
1,290,715,000
JPY
|
— |
683,547,000
JPY
|
606,443,000
JPY
|
— | — |
1,105,685,000
JPY
|
269,734,000
JPY
|
— |
| Net assets per share | — |
191.17
|
— |
79.24
|
103.58
|
— | — |
117,300.67
|
49,997.10
|
— |
| Basic earnings (loss) per share |
-103.14
|
— |
-204.79
|
— | — |
-363.14
|
-95,141.27
|
— | — |
-36,511.01
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.3485
xbrli:pure
|
— |
0.1933
xbrli:pure
|
0.2685
xbrli:pure
|
— | — |
0.6566
xbrli:pure
|
0.7188
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
|
| Net cash provided by (used in) operating activities |
-241,762,000
JPY
|
— |
-313,414,000
JPY
|
— | — |
-615,978,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
2,214,000
JPY
|
— |
-11,905,000
JPY
|
— | — |
-1,415,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
722,350,000
JPY
|
— |
403,297,000
JPY
|
— | — |
3,332,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
882,969,000
JPY
|
— |
400,167,000
JPY
|
322,190,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
39
xbrli:pure
|
— |
37
xbrli:pure
|
40
xbrli:pure
|
— | — |
28
xbrli:pure
|
13
xbrli:pure
|
— |
| Average number of temporary employees | — |
23
xbrli:pure
|
— |
24
xbrli:pure
|
20
xbrli:pure
|
— | — |
14
xbrli:pure
|
8
xbrli:pure
|
— |