Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 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 |
2018-07-01 to 2018-12-31 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
3,393,435,000
JPY
|
4,389,053,000
JPY
|
— | — | — |
993,217,000
JPY
|
1,645,439,000
JPY
|
290,488,000
JPY
|
561,905,000
JPY
|
— | — | — |
95,520,000
JPY
|
— |
15,121,000
JPY
|
75,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,738,703,000
JPY
|
-1,177,173,000
JPY
|
— | — | — |
-2,183,592,000
JPY
|
-1,946,355,000
JPY
|
-1,811,527,000
JPY
|
-1,885,341,000
JPY
|
— | — | — |
-1,298,804,000
JPY
|
— |
-226,075,000
JPY
|
-78,132,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,241,596,000
JPY
|
— | — | — | — |
-2,209,555,000
JPY
|
— |
-1,933,104,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — | — |
-1,485,719,000
JPY
|
— | — | — | — |
-2,299,053,000
JPY
|
— |
-1,882,885,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
2,437,811,000
JPY
|
— | — |
2,413,770,000
JPY
|
3,880,688,000
JPY
|
3,675,449,000
JPY
|
— | — | — | — |
1,660,654,000
JPY
|
2,012,111,000
JPY
|
1,340,145,000
JPY
|
— |
621,573,000
JPY
|
— | — |
379,268,000
JPY
|
| Total assets |
5,992,805,000
JPY
|
— | — |
5,264,868,000
JPY
|
5,430,736,000
JPY
|
5,693,832,000
JPY
|
— | — | — | — |
3,564,424,000
JPY
|
3,629,567,000
JPY
|
2,000,365,000
JPY
|
— |
745,270,000
JPY
|
— | — |
534,991,000
JPY
|
| Net assets per share |
1,314.50
|
— | — |
1,304.21
|
-7,344.63
|
-7,597.17
|
— | — | — | — |
-4,768.19
|
-4,335.73
|
-10,289.87
|
— |
4,520.49
|
— | — |
3,200.50
|
| Basic earnings (loss) per share | — |
-951.87
|
-692.66
|
— | — | — |
-1,585.48
|
-1,432.64
|
-1,419.52
|
-1,495.70
|
— | — | — |
-17,143.22
|
— |
-1,823.05
|
-906.16
|
— |
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.4051
xbrli:pure
|
— | — |
0.4574
xbrli:pure
|
0.7139
xbrli:pure
|
0.6449
xbrli:pure
|
— | — | — | — |
0.4653
xbrli:pure
|
0.5538
xbrli:pure
|
0.6688
xbrli:pure
|
— |
0.8340
xbrli:pure
|
— | — |
0.7089
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-830,411,000
JPY
|
— | — | — | — |
-1,518,975,000
JPY
|
— |
-1,340,701,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,298,969,000
JPY
|
— | — | — | — |
-724,586,000
JPY
|
— |
-1,131,704,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,081,327,000
JPY
|
— | — | — | — |
4,030,036,000
JPY
|
— |
3,260,877,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
2,014,275,000
JPY
|
— | — | — | — |
3,004,360,000
JPY
|
— | — | — | — |
1,185,781,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
196
xbrli:pure
|
— | — |
98
xbrli:pure
|
67
xbrli:pure
|
153
xbrli:pure
|
— | — | — | — |
130
xbrli:pure
|
45
xbrli:pure
|
32
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
— | — |
18
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|