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 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 | — |
1,386,748,000
JPY
|
— | — | — | — | — |
1,216,066,000
JPY
|
— | — |
1,931,718,000
JPY
|
— | — |
2,017,529,000
JPY
|
1,133,346,000
JPY
|
— |
1,042,960,000
JPY
|
— | — |
3,207,423,000
JPY
|
3,070,843,000
JPY
|
— | — | — |
754,691,000
JPY
|
640,711,000
JPY
|
| Ordinary profit (loss) | — |
-1,278,820,000
JPY
|
— | — | — | — | — |
-1,357,020,000
JPY
|
— | — |
-548,843,000
JPY
|
— | — |
-522,992,000
JPY
|
-1,077,096,000
JPY
|
— |
-1,096,348,000
JPY
|
— | — |
957,161,000
JPY
|
874,478,000
JPY
|
— | — | — |
-1,159,223,000
JPY
|
-1,156,637,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
-1,405,357,000
JPY
|
— | — |
-556,425,000
JPY
|
— | — | — | — | — |
-1,129,612,000
JPY
|
— | — | — |
745,709,000
JPY
|
— | — | — | — |
-1,199,225,000
JPY
|
| Share capital | — | — |
1,382,246,000
JPY
|
— | — | — | — | — | — | — | — |
1,056,953,000
JPY
|
— | — | — |
558,829,000
JPY
|
— | — | — | — | — |
4,657,466,000
JPY
|
3,591,568,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
14,218,300
xbrli:shares
|
— | — | — | — | — | — | — | — |
13,313,400
xbrli:shares
|
— | — | — |
12,407,100
xbrli:shares
|
— | — | — | — | — |
11,654,500
xbrli:shares
|
10,139,600
xbrli:shares
|
— | — | — |
| Net assets |
3,641,844,000
JPY
|
— |
3,439,714,000
JPY
|
— | — | — | — | — | — | — | — |
4,194,643,000
JPY
|
4,315,572,000
JPY
|
— | — |
3,741,428,000
JPY
|
— |
3,824,010,000
JPY
|
3,853,522,000
JPY
|
— | — |
3,781,463,000
JPY
|
900,044,000
JPY
|
887,453,000
JPY
|
— | — |
| Total assets |
4,266,453,000
JPY
|
— |
4,046,289,000
JPY
|
— | — | — | — | — | — | — | — |
5,305,486,000
JPY
|
5,432,560,000
JPY
|
— | — |
4,748,867,000
JPY
|
— |
4,835,356,000
JPY
|
5,376,610,000
JPY
|
— | — |
5,302,570,000
JPY
|
1,780,565,000
JPY
|
1,770,090,000
JPY
|
— | — |
| Net assets per share |
255.04
|
— |
240.82
|
— | — | — | — | — | — | — | — |
314.45
|
323.54
|
— | — |
301.39
|
— |
308.05
|
329.86
|
— | — |
323.68
|
88.07
|
86.83
|
— | — |
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
-99.10
|
— | — | — | — | — |
-103.20
|
— | — |
-43.83
|
— | — |
-42.10
|
-90.33
|
— |
-91.84
|
— | — |
76.05
|
68.47
|
— | — | — |
-125.02
|
-123.85
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— | — |
74.51
|
67.08
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.850
xbrli:pure
|
— |
0.846
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.789
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
— |
0.790
xbrli:pure
|
0.715
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
0.501
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
0.320
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
27.9
xbrli:pure
|
31.0
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 | — |
-708,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,536,612,000
JPY
|
-1,260,972,000
JPY
|
— | — | — | — |
1,477,773,000
JPY
|
— | — | — | — |
-1,128,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,677,000
JPY
|
-70,433,000
JPY
|
— | — | — | — |
-40,945,000
JPY
|
— | — | — | — |
-58,314,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
367,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,064,987,000
JPY
|
724,423,000
JPY
|
— | — | — | — |
2,121,748,000
JPY
|
— | — | — | — |
687,522,000
JPY
|
— |
| Cash and cash equivalents |
3,379,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,817,834,000
JPY
|
— | — | — | — |
4,299,142,000
JPY
|
4,915,056,000
JPY
|
— | — | — | — |
1,355,254,000
JPY
|
— | — |
| Number of employees |
65
xbrli:pure
|
— |
62
xbrli:pure
|
23
xbrli:pure
|
34
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— |
33
xbrli:pure
|
21
xbrli:pure
|
— |
61
xbrli:pure
|
64
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
64
xbrli:pure
|
63
xbrli:pure
|
— | — |
60
xbrli:pure
|
58
xbrli:pure
|
62
xbrli:pure
|
— | — |
| Average number of temporary employees |
8
xbrli:pure
|
— |
8
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.4610
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.9770
xbrli:pure
|
— | — | — |
1.0745
xbrli:pure
|
— | — | — | — | — |
1.8821
xbrli:pure
|
0.7979
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.1722
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.2016
xbrli:pure
|
— | — | — |
1.0658
xbrli:pure
|
— | — | — | — | — |
0.9925
xbrli:pure
|
0.8403
xbrli:pure
|
— | — | — |