Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
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 | — | — | — | — | — |
4,139,423,000
JPY
|
— | — |
2,628,556,000
JPY
|
2,125,541,000
JPY
|
— | — |
1,484,407,000
JPY
|
— |
1,284,868,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-1,354,022,000
JPY
|
— | — |
-1,890,670,000
JPY
|
-1,128,495,000
JPY
|
— | — |
-438,235,000
JPY
|
— |
-44,429,000
JPY
|
| Net assets | — | — | — | — | — | — |
1,045,665,000
JPY
|
1,801,935,000
JPY
|
— | — |
3,687,082,000
JPY
|
1,153,267,000
JPY
|
— |
90,187,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
2,695,218,000
JPY
|
3,132,611,000
JPY
|
— | — |
5,562,652,000
JPY
|
2,255,456,000
JPY
|
— |
976,138,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
-600.84
|
-447.28
|
— | — |
-80,485.52
|
-24,505.97
|
— |
7,256.40
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
-175.69
|
— | — |
-247.25
|
-79,768.51
|
— | — |
-32,082.71
|
— |
-3,924.22
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.383
xbrli:pure
|
0.571
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.507
xbrli:pure
|
— |
0.086
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 | — | — | — | — | — |
-1,472,040,000
JPY
|
— | — |
-1,875,929,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
95,053,000
JPY
|
— | — |
-48,588,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
946,762,000
JPY
|
— | — |
-785,796,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,787,033,000
JPY
|
2,217,258,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
89
xbrli:pure
|
235
xbrli:pure
|
191
xbrli:pure
|
44
xbrli:pure
|
102
xbrli:pure
|
— |
219
xbrli:pure
|
202
xbrli:pure
|
— | — |
153
xbrli:pure
|
119
xbrli:pure
|
— |
89
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
29
xbrli:pure
|
28
xbrli:pure
|
1
xbrli:pure
|
22
xbrli:pure
|
— |
36
xbrli:pure
|
52
xbrli:pure
|
— | — |
26
xbrli:pure
|
19
xbrli:pure
|
— |
20
xbrli:pure
|
— |