Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 | — | — |
1,731,416,000
JPY
|
— | — | — | — |
1,394,951,000
JPY
|
1,078,123,000
JPY
|
— | — |
910,770,000
JPY
|
— |
1,597,179,000
JPY
|
| Ordinary profit (loss) | — | — |
-59,035,000
JPY
|
— | — | — | — |
199,640,000
JPY
|
79,555,000
JPY
|
— | — |
27,664,000
JPY
|
— |
66,189,000
JPY
|
| Net assets | — | — | — |
554,834,000
JPY
|
— | — |
590,267,000
JPY
|
— | — |
267,742,000
JPY
|
122,000
JPY
|
— |
129,469,000
JPY
|
— |
| Total assets | — | — | — |
4,641,887,000
JPY
|
— | — |
4,915,502,000
JPY
|
— | — |
3,743,240,000
JPY
|
4,014,404,000
JPY
|
— |
3,373,524,000
JPY
|
— |
| Net assets per share | — | — | — |
147.32
|
— | — |
156.87
|
— | — |
73.95
|
0.00
|
— |
72.60
|
— |
| Basic earnings (loss) per share | — | — |
-7.84
|
— | — | — | — |
37.02
|
30.35
|
— | — |
-43.10
|
— |
38.09
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.119
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.000
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — |
0.315
xbrli:pure
|
0.819
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.711
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
78.82
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-631,441,000
JPY
|
— | — | — | — |
1,019,968,000
JPY
|
-876,273,000
JPY
|
— | — |
690,537,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-169,120,000
JPY
|
— | — | — | — |
-114,451,000
JPY
|
-147,344,000
JPY
|
— | — |
-189,525,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-31,924,000
JPY
|
— | — | — | — |
185,322,000
JPY
|
10,268,000
JPY
|
— | — |
27,802,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — |
2,734,667,000
JPY
|
— | — |
3,567,154,000
JPY
|
— | — |
2,476,314,000
JPY
|
3,489,664,000
JPY
|
— |
JPY
|
— |
| Number of employees |
83
xbrli:pure
|
23
xbrli:pure
|
— |
106
xbrli:pure
|
40
xbrli:pure
|
43
xbrli:pure
|
78
xbrli:pure
|
— | — |
77
xbrli:pure
|
68
xbrli:pure
|
— |
42
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |