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 |
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 | — |
59,482,000
JPY
|
— | — |
59,482,000
JPY
|
8,350,000
JPY
|
— | — |
8,350,000
JPY
|
115,092,000
JPY
|
— |
115,092,000
JPY
|
— | — |
169,860,000
JPY
|
169,860,000
JPY
|
— | — | — |
8,397,000
JPY
|
8,397,000
JPY
|
| Ordinary profit (loss) | — |
-1,112,190,000
JPY
|
— | — |
-1,110,768,000
JPY
|
-1,063,489,000
JPY
|
— | — |
-1,066,450,000
JPY
|
-1,149,863,000
JPY
|
— |
-1,155,524,000
JPY
|
— | — |
-1,618,053,000
JPY
|
-1,621,659,000
JPY
|
— | — | — |
-1,267,032,000
JPY
|
-1,267,611,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,111,150,000
JPY
|
— | — | — | — | — | — |
-1,059,833,000
JPY
|
-1,114,645,000
JPY
|
— | — | — | — |
-1,616,314,000
JPY
|
— | — | — | — |
-1,267,686,000
JPY
|
— |
| Comprehensive income | — |
-1,101,467,000
JPY
|
— | — | — | — | — | — |
-1,058,194,000
JPY
|
-1,115,240,000
JPY
|
— | — | — | — |
-1,617,679,000
JPY
|
— | — | — | — |
-1,267,476,000
JPY
|
— |
| Net assets |
1,212,713,000
JPY
|
— |
1,186,828,000
JPY
|
— | — | — |
1,937,869,000
JPY
|
1,955,493,000
JPY
|
— | — |
2,129,541,000
JPY
|
— |
2,147,487,000
JPY
|
1,920,828,000
JPY
|
— | — |
1,906,085,000
JPY
|
2,115,678,000
JPY
|
2,130,605,000
JPY
|
— | — |
| Total assets |
1,398,266,000
JPY
|
— |
1,373,139,000
JPY
|
— | — | — |
2,091,201,000
JPY
|
2,108,589,000
JPY
|
— | — |
2,279,241,000
JPY
|
— |
2,297,368,000
JPY
|
2,047,663,000
JPY
|
— | — |
2,032,784,000
JPY
|
2,296,424,000
JPY
|
2,311,475,000
JPY
|
— | — |
| Net assets per share |
40.71
|
— |
39.79
|
— | — | — |
76.37
|
77.09
|
— | — |
107.13
|
— |
108.06
|
136.46
|
— | — |
135.38
|
201.73
|
203.19
|
— | — |
| Basic earnings (loss) per share | — |
-43.81
|
— | — |
-43.75
|
-49.53
|
— | — |
-49.62
|
-68.61
|
— |
-68.85
|
— | — |
-134.32
|
-134.42
|
— | — | — |
-126.77
|
-126.83
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.822
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — | — |
0.898
xbrli:pure
|
0.899
xbrli:pure
|
— | — |
0.914
xbrli:pure
|
— |
0.914
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.913
xbrli:pure
|
0.897
xbrli:pure
|
0.898
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
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
|
| Net cash provided by (used in) operating activities | — |
-1,073,292,000
JPY
|
— | — | — | — | — | — |
-923,688,000
JPY
|
-985,354,000
JPY
|
— | — | — | — |
-1,546,956,000
JPY
|
— | — | — | — |
-1,260,847,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,958,000
JPY
|
— | — | — | — | — | — |
-2,542,000
JPY
|
-5,098,000
JPY
|
— | — | — | — |
-252,341,000
JPY
|
— | — | — | — |
568,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
356,315,000
JPY
|
— | — | — | — | — | — |
815,915,000
JPY
|
1,393,651,000
JPY
|
— | — | — | — |
1,414,524,000
JPY
|
— | — | — | — |
1,362,170,000
JPY
|
— |
| Cash and cash equivalents |
994,025,000
JPY
|
— | — | — | — | — | — |
1,703,644,000
JPY
|
— | — | — | — |
1,812,360,000
JPY
|
1,410,791,000
JPY
|
— | — | — | — |
1,796,871,000
JPY
|
— | — |
| Number of employees |
22
xbrli:pure
|
— |
21
xbrli:pure
|
22
xbrli:pure
|
— | — |
22
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
24
xbrli:pure
|
26
xbrli:pure
|
— | — |
25
xbrli:pure
|
27
xbrli:pure
|
28
xbrli:pure
|
— | — |