Key Financial Data Of Group
| Concept |
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 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — |
5,029,000,000
JPY
|
— | — | — | — | — | — | — |
4,940,000,000
JPY
|
5,401,000,000
JPY
|
— | — |
5,389,000,000
JPY
|
4,798,000,000
JPY
|
— |
4,763,000,000
JPY
|
— | — |
5,325,000,000
JPY
|
5,285,000,000
JPY
|
— | — | — |
5,400,000,000
JPY
|
5,338,000,000
JPY
|
| Ordinary profit (loss) | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — |
-164,000,000
JPY
|
113,000,000
JPY
|
— | — |
102,000,000
JPY
|
-124,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
-44,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
-111,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
-136,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Comprehensive income | — |
-176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
-148,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Net assets |
3,929,000,000
JPY
|
— |
3,749,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,957,000,000
JPY
|
2,110,000,000
JPY
|
— | — |
1,888,000,000
JPY
|
— |
2,049,000,000
JPY
|
2,198,000,000
JPY
|
— | — |
2,011,000,000
JPY
|
2,140,000,000
JPY
|
2,326,000,000
JPY
|
— | — |
| Total assets |
7,224,000,000
JPY
|
— |
7,037,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,012,000,000
JPY
|
7,176,000,000
JPY
|
— | — |
6,763,000,000
JPY
|
— |
6,942,000,000
JPY
|
5,013,000,000
JPY
|
— | — |
4,822,000,000
JPY
|
4,963,000,000
JPY
|
5,173,000,000
JPY
|
— | — |
| Net assets per share |
132.34
|
— |
126.50
|
— | — | — | — | — | — | — | — |
134.00
|
144.27
|
— | — |
129.29
|
— |
140.31
|
150.50
|
— | — |
137.75
|
146.56
|
159.25
|
— | — |
| Basic earnings (loss) per share | — |
-8.13
|
— | — | — | — | — | — | — |
-8.50
|
4.69
|
— | — |
3.67
|
-9.37
|
— |
-8.44
|
— | — |
-9.54
|
-8.87
|
— | — | — |
-6.57
|
-5.63
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
2.31
|
— | — |
1.81
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.543
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.279
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
0.295
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.431
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.064
xbrli:pure
|
— | — | — | — | — | — | — |
-0.071
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
-0.064
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— | — |
-0.062
xbrli:pure
|
-0.062
xbrli:pure
|
— | — | — |
-0.044
xbrli:pure
|
-0.041
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
36.3
xbrli:pure
|
— | — |
46.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
-179,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-586,000,000
JPY
|
-194,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
1,968,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— | — | — | — |
562,000,000
JPY
|
— |
| Cash and cash equivalents |
1,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,469,000,000
JPY
|
— | — | — | — |
2,841,000,000
JPY
|
1,253,000,000
JPY
|
— | — | — | — |
1,172,000,000
JPY
|
— | — |
| Number of employees |
199
xbrli:pure
|
— |
189
xbrli:pure
|
71
xbrli:pure
|
109
xbrli:pure
|
19
xbrli:pure
|
106
xbrli:pure
|
64
xbrli:pure
|
19
xbrli:pure
|
— | — |
179
xbrli:pure
|
188
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
198
xbrli:pure
|
255
xbrli:pure
|
— | — |
249
xbrli:pure
|
205
xbrli:pure
|
213
xbrli:pure
|
— | — |
| Average number of temporary employees |
134
xbrli:pure
|
— |
133
xbrli:pure
|
12
xbrli:pure
|
118
xbrli:pure
|
4
xbrli:pure
|
118
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
— | — |
142
xbrli:pure
|
143
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
117
xbrli:pure
|
123
xbrli:pure
|
— | — |
122
xbrli:pure
|
177
xbrli:pure
|
178
xbrli:pure
|
— | — |