Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
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 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
768,268,000
JPY
|
— | — |
577,093,000
JPY
|
387,680,000
JPY
|
— | — |
255,451,000
JPY
|
— |
165,850,000
JPY
|
| Ordinary profit (loss) | — |
-150,836,000
JPY
|
— | — |
-91,596,000
JPY
|
-241,498,000
JPY
|
— | — |
-350,366,000
JPY
|
— |
-163,887,000
JPY
|
| Net assets | — | — |
283,035,000
JPY
|
419,160,000
JPY
|
— | — |
508,937,000
JPY
|
377,821,000
JPY
|
— |
50,697,000
JPY
|
— |
| Total assets | — | — |
399,776,000
JPY
|
529,143,000
JPY
|
— | — |
623,431,000
JPY
|
465,821,000
JPY
|
— |
98,416,000
JPY
|
— |
| Net assets per share | — | — |
105.13
|
155.69
|
— | — |
7,561.33
|
6,353.79
|
— |
1,343.99
|
— |
| Basic earnings (loss) per share | — |
-50.56
|
— | — |
-33.35
|
-4,511.15
|
— | — |
-6,843.45
|
— |
-4,752.51
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.708
xbrli:pure
|
0.792
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
0.811
xbrli:pure
|
— |
0.515
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.388
xbrli:pure
|
— | — |
-0.193
xbrli:pure
|
-0.607
xbrli:pure
|
— | — |
-1.720
xbrli:pure
|
— |
-2.346
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-185,697,000
JPY
|
— | — |
-97,262,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,917,000
JPY
|
— | — |
22,012,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,297,000
JPY
|
— | — |
-3,297,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
218,516,000
JPY
|
416,430,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
56
xbrli:pure
|
— |
53
xbrli:pure
|
38
xbrli:pure
|
— | — |
45
xbrli:pure
|
45
xbrli:pure
|
— |
23
xbrli:pure
|
— |