Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
8,531,068,000
JPY
|
— |
8,531,068,000
JPY
|
9,650,521,000
JPY
|
— | — |
9,776,033,000
JPY
|
10,745,349,000
JPY
|
— |
10,592,911,000
JPY
|
— | — |
11,329,855,000
JPY
|
11,146,317,000
JPY
|
— | — | — |
11,416,775,000
JPY
|
11,416,182,000
JPY
|
| Ordinary profit (loss) | — |
1,996,000
JPY
|
— |
188,236,000
JPY
|
-218,831,000
JPY
|
— | — |
-337,677,000
JPY
|
61,721,000
JPY
|
— |
186,550,000
JPY
|
— | — |
67,147,000
JPY
|
149,458,000
JPY
|
— | — | — |
-1,084,430,000
JPY
|
310,202,000
JPY
|
| Profit (loss) | — | — | — |
195,958,000
JPY
|
-308,099,000
JPY
|
— | — | — | — | — |
-341,165,000
JPY
|
— | — | — |
152,083,000
JPY
|
— | — | — | — |
-2,252,479,000
JPY
|
| Share capital | — | — |
908,009,000
JPY
|
— | — |
908,009,000
JPY
|
— | — | — |
908,009,000
JPY
|
— | — | — | — | — |
896,078,000
JPY
|
890,112,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
10,779,774
xbrli:shares
|
— | — |
10,779,774
xbrli:shares
|
— | — | — |
10,779,774
xbrli:shares
|
— | — | — | — | — |
10,649,374
xbrli:shares
|
10,622,000
xbrli:shares
|
— | — | — |
| Net assets |
924,064,000
JPY
|
— |
772,123,000
JPY
|
— | — |
570,974,000
JPY
|
892,655,000
JPY
|
— | — |
857,639,000
JPY
|
— |
802,334,000
JPY
|
1,205,650,000
JPY
|
— | — |
1,174,941,000
JPY
|
1,010,926,000
JPY
|
876,695,000
JPY
|
— | — |
| Total assets |
2,939,623,000
JPY
|
— |
2,787,503,000
JPY
|
— | — |
2,715,296,000
JPY
|
3,036,977,000
JPY
|
— | — |
3,596,867,000
JPY
|
— |
3,752,365,000
JPY
|
4,295,534,000
JPY
|
— | — |
4,123,872,000
JPY
|
4,028,565,000
JPY
|
3,924,826,000
JPY
|
— | — |
| Net assets per share |
83.02
|
— |
68.85
|
— | — |
50.58
|
80.57
|
— | — |
79.31
|
— |
74.15
|
101.53
|
— | — |
109.68
|
95.34
|
80.21
|
— | — |
| Dividend paid per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
2.44
|
— |
18.27
|
-28.72
|
— | — |
-36.22
|
-13.07
|
— |
-32.03
|
— | — |
10.51
|
14.44
|
— | — | — |
-200.52
|
-214.28
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
10.24
|
14.07
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.303
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.212
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
0.249
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.030
xbrli:pure
|
— |
0.306
xbrli:pure
|
-0.442
xbrli:pure
|
— | — |
-0.468
xbrli:pure
|
-0.149
xbrli:pure
|
— |
-0.368
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.140
xbrli:pure
|
— | — | — |
-1.037
xbrli:pure
|
-0.994
xbrli:pure
|
| Price-earnings ratio | — |
99.01
xbrli:pure
|
— |
13.20
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
46.00
xbrli:pure
|
33.50
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 | — |
183,978,000
JPY
|
— | — | — | — | — |
297,306,000
JPY
|
239,629,000
JPY
|
— | — | — | — |
239,029,000
JPY
|
— | — | — | — |
-690,451,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,648,000
JPY
|
— | — | — | — | — |
234,643,000
JPY
|
-107,399,000
JPY
|
— | — | — | — |
-56,894,000
JPY
|
— | — | — | — |
-218,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-100,008,000
JPY
|
— | — | — | — | — |
657,432,000
JPY
|
-270,854,000
JPY
|
— | — | — | — |
321,588,000
JPY
|
— | — | — | — |
-1,782,000
JPY
|
— |
| Cash and cash equivalents |
1,449,572,000
JPY
|
— | — | — | — | — |
1,360,954,000
JPY
|
— | — | — | — |
1,148,460,000
JPY
|
1,287,084,000
JPY
|
— | — | — | — |
783,361,000
JPY
|
— | — |
| Number of employees |
25
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
26
xbrli:pure
|
26
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
26
xbrli:pure
|
22
xbrli:pure
|
— | — |
18
xbrli:pure
|
19
xbrli:pure
|
22
xbrli:pure
|
— | — |
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
0
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.184
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
— | — | — | — | — |
0.519
xbrli:pure
|
0.307
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
|
— | — | — |