Key Financial Data Of Reporting Company
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales | — | — |
630,815,000
JPY
|
— | — |
712,932,000
JPY
|
480,853,000
JPY
|
— | — |
447,576,000
JPY
|
— |
212,851,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,243,838,000
JPY
|
— | — |
-1,329,312,000
JPY
|
-1,291,606,000
JPY
|
— | — |
-1,410,314,000
JPY
|
— |
-1,533,952,000
JPY
|
| Profit (loss) | — | — |
-1,242,871,000
JPY
|
— | — |
-1,479,895,000
JPY
|
-1,293,798,000
JPY
|
— | — |
-1,403,821,000
JPY
|
— |
-1,533,502,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — | — |
2,097,017,000
JPY
|
1,515,929,000
JPY
|
— | — |
1,387,677,000
JPY
|
6,132,216,000
JPY
|
— |
5,454,775,000
JPY
|
— |
| Total number of issued shares | — | — | — |
48,423,500
xbrli:shares
|
40,781,500
xbrli:shares
|
— | — |
39,505,200
xbrli:shares
|
33,283,500
xbrli:shares
|
— |
26,781,500
xbrli:shares
|
— |
| Net assets | — | — | — |
1,790,746,000
JPY
|
1,893,049,000
JPY
|
— | — |
3,109,968,000
JPY
|
2,621,508,000
JPY
|
— |
2,676,719,000
JPY
|
— |
| Total assets | — | — | — |
2,215,470,000
JPY
|
2,339,439,000
JPY
|
— | — |
3,494,554,000
JPY
|
2,808,090,000
JPY
|
— |
2,831,193,000
JPY
|
— |
| Net assets per share | — | — | — |
36.70
|
45.55
|
— | — |
77.99
|
78.10
|
— |
98.89
|
— |
| Dividend paid per share | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — |
-28.26
|
— | — |
-36.74
|
-36.06
|
— | — |
-44.61
|
— |
-57.26
|
| Diluted earnings per share | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.802
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
0.926
xbrli:pure
|
— |
0.935
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — |
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 | — | — |
-1,191,009,000
JPY
|
— | — |
-1,131,291,000
JPY
|
-1,360,143,000
JPY
|
— | — |
-1,537,360,000
JPY
|
— |
-1,688,713,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— | — |
-35,384,000
JPY
|
-3,519,000
JPY
|
— | — |
-26,423,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,127,291,000
JPY
|
— | — |
271,345,000
JPY
|
1,944,005,000
JPY
|
— | — |
1,341,245,000
JPY
|
— |
-10,239,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,727,270,000
JPY
|
1,790,988,000
JPY
|
— | — |
2,686,318,000
JPY
|
2,105,976,000
JPY
|
— |
2,328,513,000
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
10
xbrli:pure
|
— |
49
xbrli:pure
|
49
xbrli:pure
|
— | — |
42
xbrli:pure
|
38
xbrli:pure
|
— |
37
xbrli:pure
|
— |
| Average number of temporary employees |
10
xbrli:pure
|
4
xbrli:pure
|
— |
14
xbrli:pure
|
13
xbrli:pure
|
— | — |
14
xbrli:pure
|
14
xbrli:pure
|
— |
10
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.510
xbrli:pure
|
0.559
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.579
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
0.762
xbrli:pure
|
0.811
xbrli:pure
|
— | — |
0.982
xbrli:pure
|
0.737
xbrli:pure
|
— |
0.667
xbrli:pure
|
— |