Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-01-01 to 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 | — |
10,542,863,000
JPY
|
— |
2,262,367,000
JPY
|
1,815,030,000
JPY
|
— | — |
10,571,184,000
JPY
|
11,533,596,000
JPY
|
— |
2,087,426,000
JPY
|
— | — |
11,649,841,000
JPY
|
2,262,134,000
JPY
|
— | — | — |
12,133,898,000
JPY
|
2,416,880,000
JPY
|
| Ordinary profit (loss) | — |
-419,685,000
JPY
|
— |
-350,057,000
JPY
|
339,620,000
JPY
|
— | — |
546,442,000
JPY
|
1,116,874,000
JPY
|
— |
15,809,000
JPY
|
— | — |
-818,551,000
JPY
|
-204,674,000
JPY
|
— | — | — |
-29,092,000
JPY
|
10,029,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,633,077,000
JPY
|
— | — | — | — | — |
229,274,000
JPY
|
1,129,848,000
JPY
|
— | — | — | — |
-2,412,612,000
JPY
|
— | — | — | — |
-3,257,497,000
JPY
|
— |
| Comprehensive income | — |
-1,623,744,000
JPY
|
— | — | — | — | — |
236,123,000
JPY
|
1,128,740,000
JPY
|
— | — | — | — |
-2,412,612,000
JPY
|
— | — | — | — |
-3,257,497,000
JPY
|
— |
| Net assets |
995,857,000
JPY
|
— |
591,904,000
JPY
|
— | — |
1,782,097,000
JPY
|
2,817,977,000
JPY
|
— | — |
1,375,061,000
JPY
|
— |
2,518,726,000
JPY
|
1,377,901,000
JPY
|
— | — |
1,410,163,000
JPY
|
5,377,582,000
JPY
|
3,648,750,000
JPY
|
— | — |
| Total assets |
4,360,027,000
JPY
|
— |
4,509,381,000
JPY
|
— | — |
4,941,044,000
JPY
|
5,814,564,000
JPY
|
— | — |
4,576,511,000
JPY
|
— |
5,049,867,000
JPY
|
5,028,344,000
JPY
|
— | — |
4,978,012,000
JPY
|
8,118,341,000
JPY
|
6,872,390,000
JPY
|
— | — |
| Net assets per share |
117.31
|
— |
69.45
|
— | — |
204.75
|
324.15
|
— | — |
157.89
|
— |
290.73
|
158.42
|
— | — |
162.18
|
636.70
|
431.39
|
— | — |
| Basic earnings (loss) per share | — |
-191.28
|
— |
-117.48
|
38.96
|
— | — |
26.50
|
131.34
|
— |
-5.36
|
— | — |
-283.26
|
-482.46
|
— | — | — |
-388.69
|
-33.15
|
| Diluted earnings per share | — |
|
— |
|
38.88
|
— | — |
26.45
|
130.69
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.227
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.496
xbrli:pure
|
0.271
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
0.660
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.585
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
6.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-148,632,000
JPY
|
— | — | — | — | — |
527,961,000
JPY
|
1,848,474,000
JPY
|
— | — | — | — |
-329,936,000
JPY
|
— | — | — | — |
1,225,503,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,360,548,000
JPY
|
— | — | — | — | — |
-14,969,000
JPY
|
-178,708,000
JPY
|
— | — | — | — |
-879,228,000
JPY
|
— | — | — | — |
-1,937,009,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,276,000
JPY
|
— | — | — | — | — |
210,102,000
JPY
|
-1,107,660,000
JPY
|
— | — | — | — |
351,888,000
JPY
|
— | — | — | — |
1,470,438,000
JPY
|
— |
| Cash and cash equivalents |
1,943,488,000
JPY
|
— | — | — | — | — |
3,478,945,000
JPY
|
— | — | — | — |
2,755,830,000
JPY
|
2,193,725,000
JPY
|
— | — | — | — |
3,051,001,000
JPY
|
— | — |
| Number of employees |
347
xbrli:pure
|
— |
315
xbrli:pure
|
— | — |
330
xbrli:pure
|
352
xbrli:pure
|
— | — |
348
xbrli:pure
|
— |
359
xbrli:pure
|
468
xbrli:pure
|
— | — |
404
xbrli:pure
|
376
xbrli:pure
|
412
xbrli:pure
|
— | — |
| Average number of temporary employees |
24
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
21
xbrli:pure
|
35
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
41
xbrli:pure
|
89
xbrli:pure
|
— | — |
82
xbrli:pure
|
37
xbrli:pure
|
51
xbrli:pure
|
— | — |