Key Financial Data Of Reporting Company
| Concept |
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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales |
3,806,595,000
JPY
|
— | — | — | — |
4,279,916,000
JPY
|
— | — |
3,482,025,000
JPY
|
2,320,058,000
JPY
|
— | — |
1,447,986,000
JPY
|
| Ordinary profit (loss) |
-553,866,000
JPY
|
— | — | — | — |
-210,452,000
JPY
|
— | — |
-119,690,000
JPY
|
-60,667,000
JPY
|
— | — |
-211,843,000
JPY
|
| Profit (loss) |
-764,260,000
JPY
|
— | — | — | — |
-488,468,000
JPY
|
— | — |
-109,200,000
JPY
|
-65,673,000
JPY
|
— | — |
-243,975,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — | — |
759,128,000
JPY
|
— | — |
758,963,000
JPY
|
752,400,000
JPY
|
— | — |
90,000,000
JPY
|
204,197,000
JPY
|
— |
| Total number of issued shares | — | — | — |
2,075,955
xbrli:shares
|
— | — |
2,073,555
xbrli:shares
|
2,021,355
xbrli:shares
|
— | — |
893,000
xbrli:shares
|
893,000
xbrli:shares
|
— |
| Net assets | — | — | — |
423,492,000
JPY
|
— | — |
1,188,995,000
JPY
|
1,696,406,000
JPY
|
— | — |
480,807,000
JPY
|
-156,130,000
JPY
|
— |
| Total assets | — | — | — |
2,367,229,000
JPY
|
— | — |
3,004,395,000
JPY
|
3,220,120,000
JPY
|
— | — |
1,718,273,000
JPY
|
685,317,000
JPY
|
— |
| Net assets per share | — | — | — |
204.00
|
— | — |
572.65
|
838.39
|
— | — |
-302.08
|
-346.94
|
— |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-368.38
|
— | — | — | — |
-237.37
|
— | — |
-59.78
|
-40.19
|
— | — |
-174.70
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.179
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
-0.228
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
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-267,438,000
JPY
|
— | — | — | — |
188,655,000
JPY
|
— | — |
275,365,000
JPY
|
24,259,000
JPY
|
— | — |
-163,490,000
JPY
|
| Net cash provided by (used in) investing activities |
-28,089,000
JPY
|
— | — | — | — |
-344,906,000
JPY
|
— | — |
-127,993,000
JPY
|
-162,679,000
JPY
|
— | — |
-52,883,000
JPY
|
| Net cash provided by (used in) financing activities |
-29,103,000
JPY
|
— | — | — | — |
-55,922,000
JPY
|
— | — |
1,298,382,000
JPY
|
606,949,000
JPY
|
— | — |
169,004,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,508,130,000
JPY
|
— | — |
1,832,762,000
JPY
|
2,044,935,000
JPY
|
— | — |
599,181,000
JPY
|
130,651,000
JPY
|
— |
| Number of employees | — |
56
xbrli:pure
|
30
xbrli:pure
|
142
xbrli:pure
|
56
xbrli:pure
|
— |
115
xbrli:pure
|
95
xbrli:pure
|
— | — |
76
xbrli:pure
|
51
xbrli:pure
|
— |
| Average number of temporary employees | — |
8
xbrli:pure
|
7
xbrli:pure
|
23
xbrli:pure
|
8
xbrli:pure
|
— |
25
xbrli:pure
|
19
xbrli:pure
|
— | — |
18
xbrli:pure
|
18
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.088
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.251
xbrli:pure
|
— | — |
0.975
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |