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 | — | — | — |
269,663,000,000
JPY
|
358,045,000,000
JPY
|
— | — |
429,272,000,000
JPY
|
309,925,000,000
JPY
|
— |
231,587,000,000
JPY
|
— | — |
332,644,000,000
JPY
|
222,396,000,000
JPY
|
— | — | — |
221,909,000,000
JPY
|
106,386,000,000
JPY
|
| Revenue | — |
363,593,000,000
JPY
|
— | — | — | — | — |
448,510,000,000
JPY
|
314,734,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
29,192,000,000
JPY
|
-4,052,000,000
JPY
|
— | — |
-47,757,000,000
JPY
|
-12,854,000,000
JPY
|
— |
377,000,000
JPY
|
— | — |
294,000,000
JPY
|
4,170,000,000
JPY
|
— | — | — |
28,779,000,000
JPY
|
11,905,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-50,359,000,000
JPY
|
-13,076,000,000
JPY
|
— | — | — | — |
-18,227,000,000
JPY
|
— | — | — | — |
21,891,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-27,216,000,000
JPY
|
-27,762,000,000
JPY
|
— | — | — | — |
-25,565,000,000
JPY
|
— | — | — | — |
19,357,000,000
JPY
|
— |
| Net assets | — | — |
21,532,000,000
JPY
|
— | — |
16,389,000,000
JPY
|
60,690,000,000
JPY
|
— | — |
87,865,000,000
JPY
|
— |
95,015,000,000
JPY
|
125,366,000,000
JPY
|
— | — |
92,235,000,000
JPY
|
90,678,000,000
JPY
|
164,814,000,000
JPY
|
— | — |
| Total assets | — | — |
241,328,000,000
JPY
|
— | — |
263,987,000,000
JPY
|
390,039,000,000
JPY
|
— | — |
272,458,000,000
JPY
|
— |
357,532,000,000
JPY
|
383,189,000,000
JPY
|
— | — |
243,895,000,000
JPY
|
231,957,000,000
JPY
|
343,229,000,000
JPY
|
— | — |
| Net assets per share | — | — |
381.98
|
— | — |
290.78
|
1,014.17
|
— | — |
1,559.17
|
— |
1,622.30
|
2,161.43
|
— | — |
1,636.90
|
1,608.44
|
2,707.95
|
— | — |
| Basic earnings (loss) per share | — | — | — |
90.69
|
-1,199.82
|
— | — |
-893.55
|
-232.05
|
— |
-34.68
|
— | — |
-323.47
|
76.80
|
— | — | — |
388.23
|
211.59
|
| Equity-to-asset ratio | — | — |
0.089
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.147
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— |
0.256
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.391
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.270
xbrli:pure
|
-1.297
xbrli:pure
|
— | — |
-0.6780
xbrli:pure
|
-0.123
xbrli:pure
|
— |
-0.022
xbrli:pure
|
— | — |
-0.133
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — |
0.151
xbrli:pure
|
0.139
xbrli:pure
|
| Price-earnings ratio | — | — | — |
15.5
xbrli:pure
|
-1.1
xbrli:pure
|
— | — |
-1.5
xbrli:pure
|
-8.1
xbrli:pure
|
— |
-54.0
xbrli:pure
|
— | — |
-8.2
xbrli:pure
|
34.7
xbrli:pure
|
— | — | — |
5.9
xbrli:pure
|
10.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
18,332,000,000
JPY
|
31,004,000,000
JPY
|
— | — | — | — |
-3,248,000,000
JPY
|
— | — | — | — |
45,193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-25,424,000,000
JPY
|
-742,000,000
JPY
|
— | — | — | — |
26,259,000,000
JPY
|
— | — | — | — |
-4,176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
30,387,000,000
JPY
|
-13,888,000,000
JPY
|
— | — | — | — |
-20,751,000,000
JPY
|
— | — | — | — |
-17,043,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
94,784,000,000
JPY
|
— | — | — | — |
64,746,000,000
JPY
|
52,142,000,000
JPY
|
— | — | — | — |
50,773,000,000
JPY
|
— | — |
| Number of employees |
5,225
xbrli:pure
|
— |
184
xbrli:pure
|
— | — |
202
xbrli:pure
|
5,173
xbrli:pure
|
— | — |
192
xbrli:pure
|
— |
4,781
xbrli:pure
|
4,363
xbrli:pure
|
— | — |
166
xbrli:pure
|
150
xbrli:pure
|
3,691
xbrli:pure
|
— | — |
| Average number of temporary employees |
678
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
10
xbrli:pure
|
687
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
679
xbrli:pure
|
682
xbrli:pure
|
— | — |
11
xbrli:pure
|
13
xbrli:pure
|
610
xbrli:pure
|
— | — |
| Revenue | — |
2,739,762,000
USD
|
— | — | — | — | — |
3,899,748,000
USD
|
2,736,586,000
USD
|
— | — | — | — |
USD
|
— | — | — | — | — | — |
| Profit (loss) before tax | — |
54,835,000
USD
|
— | — | — | — | — |
-344,300,000
USD
|
-13,314,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
37,377,000
USD
|
— | — | — | — | — |
-363,975,000
USD
|
-131,907,000
USD
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
278,925,000
USD
|
— | — | — | — | — |
-297,650,000
USD
|
-22,726,000,000
JPY
|
— | — | — | — |
USD
|
— | — | — | — | — | — |
| Equity attributable to owners of parent |
811,640,000
USD
|
— | — | — | — | — |
532,541,000
USD
|
— | — | — | — |
97,636,000,000
JPY
|
123,143,000,000
JPY
|
— | — | — | — | — | — | — |
| Total assets |
3,136,213,000
USD
|
— | — | — | — | — |
3,425,542,000
USD
|
— | — | — | — |
365,378,000,000
JPY
|
379,530,000,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share |
14.40
|
— | — | — | — | — |
9.45
|
— | — | — | — |
15.06
|
19.00
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
0.66
|
— | — | — | — | — |
-6.46
|
-2.34
|
— | — | — | — |
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
0.66
|
— | — | — | — | — |
-6.46
|
-2.34
|
— | — | — | — |
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.259
xbrli:pure
|
— | — | — | — | — |
0.155
xbrli:pure
|
— | — | — | — |
0.267
xbrli:pure
|
0.324
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — |
0.056
xbrli:pure
|
— | — | — | — | — |
-0.527
xbrli:pure
|
-0.137
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio | — |
15.5
xbrli:pure
|
— | — | — | — | — |
-1.9
xbrli:pure
|
-7.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
-27,722,000,000
JPY
|
— | — | — | — | — |
152,239,000
USD
|
34,755,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-56,846,000
USD
|
— | — | — | — | — |
-220,544,000
USD
|
-715,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
-49,013,000
USD
|
— | — | — | — | — |
265,965,000
USD
|
-14,962,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
65,376,000,000
JPY
|
— | — | — | — | — |
810,131,000
USD
|
— | — | — | — |
70,978,000,000
JPY
|
473,441,000
USD
|
— | — | — | — | — | — | — |