Key Financial Data Of Group
| Concept |
As at 2023-11-30 |
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 | |||||||||||
| Ordinary profit (loss) | — |
-138,455,000
JPY
|
— | — |
-240,082,000
JPY
|
-297,034,000
JPY
|
— | — |
-275,358,000
JPY
|
— |
-177,402,000
JPY
|
| Net assets | — | — |
1,542,590,000
JPY
|
1,683,971,000
JPY
|
— | — |
516,291,000
JPY
|
814,197,000
JPY
|
— |
192,406,000
JPY
|
— |
| Total assets | — | — |
1,598,576,000
JPY
|
1,754,789,000
JPY
|
— | — |
596,249,000
JPY
|
873,761,000
JPY
|
— |
233,656,000
JPY
|
— |
| Net assets per share | — | — |
280.40
|
306.10
|
— | — |
-739.73
|
-468.91
|
— |
-215.99
|
— |
| Basic earnings (loss) per share | — |
-25.70
|
— | — |
-51.92
|
-270.82
|
— | — |
-252.92
|
— |
-162.00
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.965
xbrli:pure
|
0.960
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
0.932
xbrli:pure
|
— |
0.823
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
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 | — |
-148,780,000
JPY
|
— | — |
-234,988,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-55,547,000
JPY
|
— | — |
7,632,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
1,395,100,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
1,484,432,000
JPY
|
1,688,760,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
15
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— | — |
12
xbrli:pure
|
11
xbrli:pure
|
— |
8
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |