Key Financial Data Of Reporting Company
| 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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — |
4,951,169,000
JPY
|
— | — | — | — | — |
68,524,000
JPY
|
— | — |
75,520,000
JPY
|
— | — |
3,357,290,000
JPY
|
3,316,472,000
JPY
|
— |
954,412,000
JPY
|
— | — |
7,001,769,000
JPY
|
321,436,000
JPY
|
— | — | — |
6,809,248,000
JPY
|
332,643,000
JPY
|
| Ordinary profit (loss) | — |
-1,106,035,000
JPY
|
— | — | — | — | — |
-608,267,000
JPY
|
— | — |
-621,405,000
JPY
|
— | — |
-1,351,719,000
JPY
|
-1,354,705,000
JPY
|
— |
316,279,000
JPY
|
— | — |
-35,866,000
JPY
|
-114,071,000
JPY
|
— | — | — |
-324,501,000
JPY
|
-213,122,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
-629,477,000
JPY
|
— | — |
-786,912,000
JPY
|
— | — | — | — | — |
-1,552,399,000
JPY
|
— | — | — |
-225,041,000
JPY
|
— | — | — | — |
-214,332,000
JPY
|
| Share capital | — | — |
8,534,406,000
JPY
|
— | — | — | — | — | — | — | — |
8,534,406,000
JPY
|
— | — | — |
8,534,406,000
JPY
|
— | — | — | — | — |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
281,708,934
xbrli:shares
|
— | — | — | — | — | — | — | — |
281,708,934
xbrli:shares
|
— | — | — |
281,708,934
xbrli:shares
|
— | — | — | — | — |
281,708,934
xbrli:shares
|
281,708,934
xbrli:shares
|
— | — | — |
| Net assets |
5,145,657,000
JPY
|
— |
6,955,176,000
JPY
|
— | — | — | — | — | — | — | — |
7,580,048,000
JPY
|
6,091,198,000
JPY
|
— | — |
8,358,091,000
JPY
|
— |
7,785,137,000
JPY
|
9,002,259,000
JPY
|
— | — |
9,867,526,000
JPY
|
10,051,645,000
JPY
|
9,084,633,000
JPY
|
— | — |
| Total assets |
17,035,125,000
JPY
|
— |
9,248,421,000
JPY
|
— | — | — | — | — | — | — | — |
9,282,263,000
JPY
|
16,661,205,000
JPY
|
— | — |
10,105,536,000
JPY
|
— |
17,362,039,000
JPY
|
19,333,861,000
JPY
|
— | — |
11,510,627,000
JPY
|
11,378,422,000
JPY
|
18,297,865,000
JPY
|
— | — |
| Net assets per share |
13.92
|
— |
27.01
|
— | — | — | — | — | — | — | — |
29.48
|
18.82
|
— | — |
32.58
|
— |
25.29
|
30.11
|
— | — |
38.70
|
39.58
|
30.85
|
— | — |
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
-5.11
|
— | — | — | — | — |
-2.48
|
— | — |
-3.10
|
— | — |
-6.63
|
-4.70
|
— |
-6.11
|
— | — |
-0.78
|
-0.89
|
— | — | — |
-1.76
|
-0.84
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.207
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.807
xbrli:pure
|
0.287
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
— |
0.370
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.883
xbrli:pure
|
0.428
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
|
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
240,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-373,356,000
JPY
|
-814,033,000
JPY
|
— | — | — | — |
240,800,000
JPY
|
— | — | — | — |
18,452,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-763,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,154,000
JPY
|
2,199,047,000
JPY
|
— | — | — | — |
-873,708,000
JPY
|
— | — | — | — |
-176,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
647,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,470,000
JPY
|
-527,320,000
JPY
|
— | — | — | — |
220,952,000
JPY
|
— | — | — | — |
524,439,000
JPY
|
— |
| Cash and cash equivalents |
1,994,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,809,312,000
JPY
|
— | — | — | — |
2,175,793,000
JPY
|
1,315,852,000
JPY
|
— | — | — | — |
1,729,674,000
JPY
|
— | — |
| Number of employees |
364
xbrli:pure
|
— |
8
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— |
33
xbrli:pure
|
323
xbrli:pure
|
— |
10
xbrli:pure
|
355
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
366
xbrli:pure
|
396
xbrli:pure
|
— | — |
8
xbrli:pure
|
11
xbrli:pure
|
394
xbrli:pure
|
— | — |
| Average number of temporary employees |
137
xbrli:pure
|
— |
2
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
133
xbrli:pure
|
— |
xbrli:pure
|
144
xbrli:pure
|
— | — |
xbrli:pure
|
— |
243
xbrli:pure
|
487
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
500
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.647
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.676
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
— | — | — | — | — |
0.941
xbrli:pure
|
0.735
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.172
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.202
xbrli:pure
|
— | — | — |
1.066
xbrli:pure
|
— | — | — | — | — |
0.992
xbrli:pure
|
0.840
xbrli:pure
|
— | — | — |