Key Financial Data Of Reporting Company
| 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 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 |
2020-10-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2020-10-01 to 2021-12-31 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales |
46,482,000,000
JPY
|
— | — |
8,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,392,000,000
JPY
|
— |
6,464,000,000
JPY
|
9,526,000,000
JPY
|
— | — |
34,420,000,000
JPY
|
8,222,000,000
JPY
|
— | — |
13,317,000,000
JPY
|
9,252,000,000
JPY
|
— |
13,967,000,000
JPY
|
— |
| Ordinary profit (loss) |
-1,419,000,000
JPY
|
— | — |
-2,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,489,000,000
JPY
|
— |
-2,199,000,000
JPY
|
-2,625,000,000
JPY
|
— | — |
-6,354,000,000
JPY
|
-1,015,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
-7,091,000,000
JPY
|
— |
-7,073,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-3,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,680,000,000
JPY
|
-2,355,000,000
JPY
|
— | — | — |
-1,125,000,000
JPY
|
— | — | — |
-10,471,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
15,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,985,000,000
JPY
|
— | — |
13,888,000,000
JPY
|
— | — | — |
7,323,000,000
JPY
|
— | — | — | — | — |
7,318,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
117,150,662
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
113,105,455
xbrli:shares
|
— | — |
111,161,886
xbrli:shares
|
— | — | — |
93,153,322
xbrli:shares
|
— | — | — | — | — |
92,928,322
xbrli:shares
|
| Net assets | — | — |
20,214,000,000
JPY
|
— |
21,773,000,000
JPY
|
— | — | — | — | — | — | — |
19,353,000,000
JPY
|
— |
21,473,000,000
JPY
|
— | — |
22,342,000,000
JPY
|
20,588,000,000
JPY
|
— | — |
8,316,000,000
JPY
|
9,386,000,000
JPY
|
— | — |
10,834,000,000
JPY
|
— |
9,407,000,000
JPY
|
| Total assets | — | — |
59,619,000,000
JPY
|
— |
31,903,000,000
JPY
|
— | — | — | — | — | — | — |
57,275,000,000
JPY
|
— |
26,708,000,000
JPY
|
— | — |
27,794,000,000
JPY
|
61,007,000,000
JPY
|
— | — |
13,388,000,000
JPY
|
15,351,000,000
JPY
|
— | — |
17,199,000,000
JPY
|
— |
14,693,000,000
JPY
|
| Net assets per share | — | — |
172.57
|
— |
185.88
|
— | — | — | — | — | — | — |
167.34
|
— |
186.11
|
— | — |
197.18
|
181.35
|
— | — |
89.19
|
100.58
|
— | — |
116.45
|
— |
101.16
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share |
-22.76
|
— | — |
-27.22
|
— | — | — | — | — | — | — | — | — |
-23.83
|
— |
-23.90
|
-22.94
|
— | — |
-49.07
|
-12.12
|
— | — |
-16.00
|
-114.61
|
— |
-107.25
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.339
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — | — | — | — | — | — |
0.330
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.330
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.639
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
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 |
658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
924,000,000
JPY
|
— | — | — | — | — |
1,378,000,000
JPY
|
— | — | — |
-1,217,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,233,000,000
JPY
|
— | — | — | — | — |
-10,338,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,993,000,000
JPY
|
— | — | — | — | — |
12,062,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
2,713,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,814,000,000
JPY
|
— | — | — | — | — |
9,820,000,000
JPY
|
— | — | — |
6,253,000,000
JPY
|
— | — |
7,791,000,000
JPY
|
— | — |
| Number of employees | — |
61
xbrli:pure
|
846
xbrli:pure
|
— |
242
xbrli:pure
|
32
xbrli:pure
|
40
xbrli:pure
|
108
xbrli:pure
|
121
xbrli:pure
|
624
xbrli:pure
|
62
xbrli:pure
|
40
xbrli:pure
|
865
xbrli:pure
|
— |
250
xbrli:pure
|
— | — |
212
xbrli:pure
|
883
xbrli:pure
|
— | — |
204
xbrli:pure
|
357
xbrli:pure
|
— | — |
359
xbrli:pure
|
— |
183
xbrli:pure
|
| Average number of temporary employees | — |
16
xbrli:pure
|
204
xbrli:pure
|
— |
39
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
15
xbrli:pure
|
13
xbrli:pure
|
173
xbrli:pure
|
16
xbrli:pure
|
2
xbrli:pure
|
205
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
44
xbrli:pure
|
247
xbrli:pure
|
— | — |
46
xbrli:pure
|
62
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
33
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.797
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.120
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
— | — | — |
1.006
xbrli:pure
|
— | — | — | — | — |
1.032
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.302
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.041
xbrli:pure
|
— | — |
1.096
xbrli:pure
|
— | — | — |
0.894
xbrli:pure
|
— | — | — | — | — |
0.874
xbrli:pure
|