Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
3,194,521,000
JPY
|
— | — |
2,479,404,000
JPY
|
— | — |
2,206,940,000
JPY
|
1,973,405,000
JPY
|
— | — |
1,286,109,000
JPY
|
| Ordinary profit (loss) |
-452,714,000
JPY
|
— | — |
-1,161,815,000
JPY
|
— | — |
-503,929,000
JPY
|
106,696,000
JPY
|
— | — |
59,458,000
JPY
|
| Net assets | — | — |
3,385,324,000
JPY
|
— |
3,684,864,000
JPY
|
4,622,104,000
JPY
|
— | — |
408,996,000
JPY
|
346,607,000
JPY
|
— |
| Total assets | — | — |
4,596,788,000
JPY
|
— |
4,794,501,000
JPY
|
5,426,315,000
JPY
|
— | — |
905,347,000
JPY
|
866,466,000
JPY
|
— |
| Net assets per share | — | — |
96.46
|
— |
108.27
|
138.32
|
— | — |
14.29
|
12.01
|
— |
| Basic earnings (loss) per share |
-13.32
|
— | — |
-30.73
|
— | — |
-16.02
|
3.58
|
— | — |
2.19
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.736
xbrli:pure
|
— |
0.768
xbrli:pure
|
0.852
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
0.399
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-331,218,000
JPY
|
— | — |
-1,000,775,000
JPY
|
— | — |
-493,475,000
JPY
|
130,256,000
JPY
|
— | — |
20,509,000
JPY
|
| Net cash provided by (used in) investing activities |
-85,009,000
JPY
|
— | — |
-508,676,000
JPY
|
— | — |
-610,355,000
JPY
|
12,909,000
JPY
|
— | — |
-17,497,000
JPY
|
| Net cash provided by (used in) financing activities |
217,612,000
JPY
|
— | — |
363,049,000
JPY
|
— | — |
4,830,050,000
JPY
|
-43,670,000
JPY
|
— | — |
-6,113,000
JPY
|
| Cash and cash equivalents | — | — |
2,846,178,000
JPY
|
— |
3,044,793,000
JPY
|
4,191,195,000
JPY
|
— | — |
464,976,000
JPY
|
365,480,000
JPY
|
— |
| Number of employees | — |
176
xbrli:pure
|
176
xbrli:pure
|
— |
180
xbrli:pure
|
136
xbrli:pure
|
— | — |
92
xbrli:pure
|
65
xbrli:pure
|
— |
| Average number of temporary employees | — |
67
xbrli:pure
|
67
xbrli:pure
|
— |
53
xbrli:pure
|
37
xbrli:pure
|
— | — |
21
xbrli:pure
|
20
xbrli:pure
|
— |