Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
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 | — | — | — | — |
1,647,992,000
JPY
|
— | — |
1,418,948,000
JPY
|
1,276,004,000
JPY
|
— | — |
1,778,692,000
JPY
|
— |
1,649,012,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-394,634,000
JPY
|
— | — |
-378,559,000
JPY
|
-290,636,000
JPY
|
— | — |
103,290,000
JPY
|
— |
20,069,000
JPY
|
| Net assets | — | — | — | — | — |
173,651,000
JPY
|
445,569,000
JPY
|
— | — |
114,138,000
JPY
|
161,157,000
JPY
|
— |
110,696,000
JPY
|
— |
| Total assets | — | — | — | — | — |
1,748,655,000
JPY
|
1,912,303,000
JPY
|
— | — |
1,604,231,000
JPY
|
1,240,044,000
JPY
|
— |
1,301,999,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
-535.15
|
-318.05
|
— | — |
-11,019.86
|
14,012.50
|
— |
9,624.96
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-225.78
|
— | — |
-266.57
|
-29,231.36
|
— | — |
4,387.55
|
— |
-20,242.08
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.099
xbrli:pure
|
0.233
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.130
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-190,104,000
JPY
|
— | — |
-187,214,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-14,481,000
JPY
|
— | — |
15,630,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-23,890,000
JPY
|
— | — |
502,028,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,105,268,000
JPY
|
1,333,745,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
67
xbrli:pure
|
40
xbrli:pure
|
10
xbrli:pure
|
17
xbrli:pure
|
— |
59
xbrli:pure
|
44
xbrli:pure
|
— | — |
42
xbrli:pure
|
42
xbrli:pure
|
— |
41
xbrli:pure
|
— |
| Average number of temporary employees |
121
xbrli:pure
|
34
xbrli:pure
|
87
xbrli:pure
|
xbrli:pure
|
— |
119
xbrli:pure
|
128
xbrli:pure
|
— | — |
127
xbrli:pure
|
140
xbrli:pure
|
— |
139
xbrli:pure
|
— |