Key Financial Data Of Reporting Company
| 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 |
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 | ||||||||||||||||||||||
| Ordinary profit (loss) | — |
-1,995,790,000
JPY
|
— | — | — |
-2,089,875,000
JPY
|
-1,277,595,000
JPY
|
— | — |
-1,231,299,000
JPY
|
-439,549,000
JPY
|
— |
-467,548,000
JPY
|
— | — |
146,351,000
JPY
|
128,822,000
JPY
|
— | — | — |
-213,390,000
JPY
|
-228,981,000
JPY
|
| Profit (loss) | — | — | — | — | — |
-2,586,894,000
JPY
|
-793,047,000
JPY
|
— | — | — | — | — |
-468,758,000
JPY
|
— | — | — |
127,899,000
JPY
|
— | — | — | — |
-229,932,000
JPY
|
| Share capital | — | — |
2,094,767,000
JPY
|
— | — | — | — |
2,744,447,000
JPY
|
— | — | — |
2,707,320,000
JPY
|
— | — | — | — | — |
1,300,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
29,362,500
xbrli:shares
|
— | — | — | — |
28,967,500
xbrli:shares
|
— | — | — |
28,515,600
xbrli:shares
|
— | — | — | — | — |
25,100,000
xbrli:shares
|
126,000
xbrli:shares
|
— | — | — |
| Net assets |
2,941,232,000
JPY
|
— |
2,943,201,000
JPY
|
— | — | — | — |
5,446,692,000
JPY
|
5,549,212,000
JPY
|
— | — |
6,165,582,000
JPY
|
— |
6,206,857,000
JPY
|
3,842,542,000
JPY
|
— | — |
3,819,701,000
JPY
|
1,191,802,000
JPY
|
1,201,779,000
JPY
|
— | — |
| Total assets |
3,129,833,000
JPY
|
— |
2,972,850,000
JPY
|
— | — | — | — |
5,921,792,000
JPY
|
6,069,137,000
JPY
|
— | — |
6,196,133,000
JPY
|
— |
6,277,017,000
JPY
|
3,938,428,000
JPY
|
— | — |
3,897,549,000
JPY
|
1,208,442,000
JPY
|
1,224,508,000
JPY
|
— | — |
| Net assets per share |
99.53
|
— |
99.59
|
— | — | — | — |
188.03
|
191.57
|
— | — |
216.22
|
— |
217.67
|
153.09
|
— | — |
152.18
|
-15.33
|
-14.84
|
— | — |
| Dividend paid per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
-92.85
|
— | — | — |
-88.88
|
-27.58
|
— | — |
-25.70
|
-17.02
|
— |
-17.79
|
— | — |
5.96
|
5.43
|
— | — | — |
-10.84
|
-11.44
|
| Diluted earnings per share | — |
|
— | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.934
xbrli:pure
|
— |
0.984
xbrli:pure
|
— | — | — | — |
0.920
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
— |
0.989
xbrli:pure
|
0.976
xbrli:pure
|
— | — |
0.980
xbrli:pure
|
0.986
xbrli:pure
|
0.982
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
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 | — |
-1,895,773,000
JPY
|
— | — | — | — | — | — | — |
-747,466,000
JPY
|
-376,575,000
JPY
|
— | — | — | — |
224,148,000
JPY
|
— | — | — | — |
-212,608,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,719,000
JPY
|
— | — | — | — | — | — | — |
171,563,000
JPY
|
-830,310,000
JPY
|
— | — | — | — |
-61,769,000
JPY
|
— | — | — | — |
-6,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,683,000
JPY
|
— | — | — | — | — | — | — |
72,633,000
JPY
|
2,777,992,000
JPY
|
— | — | — | — |
2,490,603,000
JPY
|
— | — | — | — |
-250,000
JPY
|
— |
| Cash and cash equivalents |
2,933,162,000
JPY
|
— | — | — | — | — | — | — |
4,936,193,000
JPY
|
— | — | — | — |
5,421,476,000
JPY
|
3,857,235,000
JPY
|
— | — | — | — |
1,205,143,000
JPY
|
— | — |
| Number of employees |
36
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
— | — |
3
xbrli:pure
|
26
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
20
xbrli:pure
|
16
xbrli:pure
|
— | — |
3
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
— | — |
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.151
xbrli:pure
|
— | — | — | — |
0.277
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
0.610
xbrli:pure
|
— | — | — | — |
0.826
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |