Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 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 group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales |
60,187,000,000
JPY
|
— | — |
1,999,000,000
JPY
|
— | — | — | — | — | — |
55,127,000,000
JPY
|
— |
6,801,000,000
JPY
|
12,216,000,000
JPY
|
— | — |
68,149,000,000
JPY
|
82,988,000,000
JPY
|
— |
17,818,000,000
JPY
|
— | — |
129,520,000,000
JPY
|
57,333,000,000
JPY
|
— |
| Ordinary profit (loss) |
555,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — | — | — | — | — |
490,000,000
JPY
|
— |
-243,000,000
JPY
|
-2,799,000,000
JPY
|
— | — |
-2,151,000,000
JPY
|
-3,444,000,000
JPY
|
— |
-4,683,000,000
JPY
|
— | — |
-3,684,000,000
JPY
|
-2,656,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — |
-7,110,000,000
JPY
|
-16,641,000,000
JPY
|
— | — | — | — |
-7,872,000,000
JPY
|
— | — |
| Comprehensive income |
2,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — |
-7,085,000,000
JPY
|
-16,624,000,000
JPY
|
— | — | — | — |
-8,193,000,000
JPY
|
— | — |
| Net assets | — | — |
22,406,000,000
JPY
|
— |
12,907,000,000
JPY
|
— | — | — | — |
20,327,000,000
JPY
|
— |
14,454,000,000
JPY
|
— | — |
15,039,000,000
JPY
|
20,115,000,000
JPY
|
— | — |
23,529,000,000
JPY
|
— |
27,575,000,000
JPY
|
44,221,000,000
JPY
|
— | — |
39,876,000,000
JPY
|
| Total assets | — | — |
46,262,000,000
JPY
|
— |
16,390,000,000
JPY
|
— | — | — | — |
40,944,000,000
JPY
|
— |
18,952,000,000
JPY
|
— | — |
24,490,000,000
JPY
|
46,720,000,000
JPY
|
— | — |
32,944,000,000
JPY
|
— |
63,523,000,000
JPY
|
85,327,000,000
JPY
|
— | — |
51,477,000,000
JPY
|
| Net assets per share | — | — |
244.99
|
— |
141.08
|
— | — | — | — |
222.25
|
— |
158.00
|
— | — |
164.45
|
219.46
|
— | — |
257.20
|
— |
293.31
|
475.43
|
— | — |
436.00
|
| Basic earnings (loss) per share |
22.35
|
— | — |
-16.90
|
— | — | — | — | — | — |
0.76
|
— |
-6.51
|
-92.79
|
— | — |
-77.78
|
-182.04
|
— |
-179.00
|
— | — |
-118.58
|
-104.31
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.484
xbrli:pure
|
— |
0.787
xbrli:pure
|
— | — | — | — |
0.496
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
— |
0.422
xbrli:pure
|
0.509
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
| Rate of return on equity |
0.096
xbrli:pure
|
— | — |
-0.113
xbrli:pure
|
— | — | — | — | — | — |
0.003
xbrli:pure
|
— |
-0.040
xbrli:pure
|
-0.440
xbrli:pure
|
— | — |
-0.303
xbrli:pure
|
-0.474
xbrli:pure
|
— |
-0.516
xbrli:pure
|
— | — |
-0.182
xbrli:pure
|
-0.177
xbrli:pure
|
— |
| Price-earnings ratio |
10.11
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
289.28
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,075,000,000
JPY
|
— | — | — | — | — |
928,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — | — |
-2,879,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-747,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,508,000,000
JPY
|
— | — | — | — | — |
1,213,000,000
JPY
|
78,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-974,000,000
JPY
|
— | — | — | — | — |
-4,202,000,000
JPY
|
-3,037,000,000
JPY
|
— | — | — | — |
11,684,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,143,000,000
JPY
|
— | — | — | — | — | — |
9,681,000,000
JPY
|
— | — | — | — | — |
10,246,000,000
JPY
|
— | — | — | — |
12,100,000,000
JPY
|
13,684,000,000
JPY
|
— | — | — |
| Number of employees | — |
65
xbrli:pure
|
1,101
xbrli:pure
|
— |
69
xbrli:pure
|
431
xbrli:pure
|
538
xbrli:pure
|
16
xbrli:pure
|
51
xbrli:pure
|
718
xbrli:pure
|
— |
88
xbrli:pure
|
— | — |
220
xbrli:pure
|
889
xbrli:pure
|
— | — |
380
xbrli:pure
|
— |
1,368
xbrli:pure
|
1,851
xbrli:pure
|
— | — |
632
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
678
xbrli:pure
|
— |
10
xbrli:pure
|
386
xbrli:pure
|
263
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
589
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
18
xbrli:pure
|
637
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
788
xbrli:pure
|
1,572
xbrli:pure
|
— | — |
339
xbrli:pure
|