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 | — |
447,185,000
JPY
|
— |
407,225,000
JPY
|
553,036,000
JPY
|
— | — |
632,900,000
JPY
|
641,724,000
JPY
|
— |
565,285,000
JPY
|
— | — |
834,339,000
JPY
|
810,845,000
JPY
|
— | — | — |
JPY
|
845,498,000
JPY
|
| Ordinary profit (loss) | — |
-224,637,000
JPY
|
— |
-194,986,000
JPY
|
-50,425,000
JPY
|
— | — |
-96,618,000
JPY
|
-185,827,000
JPY
|
— |
-143,847,000
JPY
|
— | — |
-80,897,000
JPY
|
-55,922,000
JPY
|
— | — | — |
JPY
|
16,971,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-231,801,000
JPY
|
— | — | — | — | — |
-740,769,000
JPY
|
-345,405,000
JPY
|
— | — | — | — |
-374,257,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
-232,383,000
JPY
|
— | — | — | — | — |
-737,421,000
JPY
|
-344,768,000
JPY
|
— | — | — | — |
-376,597,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
73,037,000
JPY
|
— |
71,580,000
JPY
|
— | — |
-367,686,000
JPY
|
-368,559,000
JPY
|
— | — |
179,646,000
JPY
|
— |
168,525,000
JPY
|
209,258,000
JPY
|
— | — |
236,718,000
JPY
|
565,304,000
JPY
|
JPY
|
— | — |
| Total assets |
437,045,000
JPY
|
— |
435,036,000
JPY
|
— | — |
437,470,000
JPY
|
444,670,000
JPY
|
— | — |
643,769,000
JPY
|
— |
668,269,000
JPY
|
409,161,000
JPY
|
— | — |
390,525,000
JPY
|
628,999,000
JPY
|
JPY
|
— | — |
| Net assets per share |
10.18
|
— |
9.91
|
— | — |
-124.62
|
-124.91
|
— | — |
69.27
|
— |
64.79
|
97.90
|
— | — |
111.07
|
273.64
|
|
— | — |
| Basic earnings (loss) per share | — |
-77.00
|
— |
-77.57
|
-301.23
|
— | — |
-297.74
|
-151.50
|
— |
-158.58
|
— | — |
-180.33
|
-168.22
|
— | — | — |
|
-32.78
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.1264
xbrli:pure
|
— |
0.1236
xbrli:pure
|
— | — |
-0.8504
xbrli:pure
|
-0.8386
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— |
0.2410
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.896
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
-2.1449
xbrli:pure
|
— |
-2.100
xbrli:pure
|
— | — |
-1.8326
xbrli:pure
|
-1.5070
xbrli:pure
|
— | — | — |
xbrli:pure
|
-0.1142
xbrli:pure
|
| Price-earnings ratio | — |
-3.73
xbrli:pure
|
— |
-3.7
xbrli:pure
|
-1.7
xbrli:pure
|
— | — |
-1.75
xbrli:pure
|
-3.43
xbrli:pure
|
— |
-3.2
xbrli:pure
|
— | — |
-4.8
xbrli:pure
|
-5.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
-34.01
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-515,792,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-217,941,000
JPY
|
-147,504,000
JPY
|
— |
JPY
|
— | — |
-238,226,000
JPY
|
JPY
|
— | — | — |
JPY
|
-10,415,000
JPY
|
| Net cash provided by (used in) investing activities | — |
28,911,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-32,969,000
JPY
|
-147,856,000
JPY
|
— |
JPY
|
— | — |
-55,332,000
JPY
|
JPY
|
— | — | — |
JPY
|
-103,599,000
JPY
|
| Net cash provided by (used in) financing activities | — |
575,791,000
JPY
|
— |
JPY
|
JPY
|
— | — |
104,970,000
JPY
|
563,971,000
JPY
|
— |
JPY
|
— | — |
113,680,000
JPY
|
JPY
|
— | — | — |
JPY
|
263,622,000
JPY
|
| Cash and cash equivalents |
349,948,000
JPY
|
— |
JPY
|
— | — |
JPY
|
260,412,000
JPY
|
— | — |
JPY
|
— |
404,780,000
JPY
|
135,968,000
JPY
|
— | — |
JPY
|
279,534,000
JPY
|
JPY
|
— | — |
| Number of employees |
49
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
52
xbrli:pure
|
60
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
74
xbrli:pure
|
72
xbrli:pure
|
— | — |
71
xbrli:pure
|
64
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |