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 |
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 | — |
JPY
|
— | — | — | — | — | — |
14,775,000,000
JPY
|
18,950,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
31,085,000,000
JPY
|
— | — |
67,513,000,000
JPY
|
66,879,000,000
JPY
|
— | — | — |
63,509,000,000
JPY
|
62,650,000,000
JPY
|
| Ordinary profit (loss) | — |
JPY
|
— | — | — | — | — | — |
-503,000,000
JPY
|
1,274,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-3,904,000,000
JPY
|
— | — |
-34,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
3,876,000,000
JPY
|
4,798,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
-2,707,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
-2,677,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
— |
| Net assets |
JPY
|
— |
1,296,000,000
JPY
|
— | — | — | — | — | — | — |
3,287,000,000
JPY
|
JPY
|
— | — |
455,000,000
JPY
|
— |
JPY
|
596,000,000
JPY
|
— | — |
598,000,000
JPY
|
3,745,000,000
JPY
|
3,745,000,000
JPY
|
— | — |
| Total assets |
JPY
|
— |
6,221,000,000
JPY
|
— | — | — | — | — | — | — |
10,896,000,000
JPY
|
JPY
|
— | — |
14,446,000,000
JPY
|
— |
JPY
|
23,459,000,000
JPY
|
— | — |
23,251,000,000
JPY
|
25,614,000,000
JPY
|
25,993,000,000
JPY
|
— | — |
| Net assets per share |
|
— |
31.73
|
— | — | — | — | — | — | — |
80.22
|
|
— | — |
9.60
|
— |
|
21.81
|
— | — |
21.89
|
170.18
|
170.18
|
— | — |
| Basic earnings (loss) per share | — |
|
— | — | — | — | — | — |
-48.86
|
10.37
|
— | — |
|
|
— |
-164.29
|
— | — |
-129.04
|
-126.94
|
— | — | — |
-5.87
|
-25.57
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
10.10
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.202
xbrli:pure
|
— | — | — | — | — | — | — |
0.290
xbrli:pure
|
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— |
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.138
xbrli:pure
|
0.136
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
36.7
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — | — | — | — |
-44,000,000
JPY
|
-658,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-7,158,000,000
JPY
|
— | — |
-626,000,000
JPY
|
JPY
|
— | — | — |
6,470,000,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — | — | — | — |
-146,000,000
JPY
|
-404,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
8,067,000,000
JPY
|
— | — |
-6,221,000,000
JPY
|
JPY
|
— | — | — |
-6,301,000,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — | — | — | — |
-2,275,000,000
JPY
|
-171,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,257,000,000
JPY
|
— | — |
2,611,000,000
JPY
|
JPY
|
— | — | — |
2,209,000,000
JPY
|
JPY
|
| Cash and cash equivalents |
JPY
|
— |
1,888,000,000
JPY
|
— | — | — | — | — | — | — |
4,355,000,000
JPY
|
JPY
|
— | — |
5,589,000,000
JPY
|
— |
JPY
|
2,469,000,000
JPY
|
— | — |
JPY
|
JPY
|
6,732,000,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
— |
343
xbrli:pure
|
12
xbrli:pure
|
44
xbrli:pure
|
31
xbrli:pure
|
254
xbrli:pure
|
2
xbrli:pure
|
— | — |
382
xbrli:pure
|
xbrli:pure
|
— | — |
478
xbrli:pure
|
— |
xbrli:pure
|
957
xbrli:pure
|
— | — |
949
xbrli:pure
|
793
xbrli:pure
|
810
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— |
892
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
74
xbrli:pure
|
805
xbrli:pure
|
xbrli:pure
|
— | — |
971
xbrli:pure
|
xbrli:pure
|
— | — |
1,843
xbrli:pure
|
— |
xbrli:pure
|
3,315
xbrli:pure
|
— | — |
3,199
xbrli:pure
|
2,778
xbrli:pure
|
2,923
xbrli:pure
|
— | — |