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 |
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 |
2020-10-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2020-10-01 to 2021-12-31 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — |
44,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,464,000,000
JPY
|
9,526,000,000
JPY
|
— | — |
34,420,000,000
JPY
|
8,222,000,000
JPY
|
— | — |
13,317,000,000
JPY
|
9,252,000,000
JPY
|
— |
13,967,000,000
JPY
|
— |
15,174,000,000
JPY
|
— |
10,194,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-2,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,199,000,000
JPY
|
-2,625,000,000
JPY
|
— | — |
-6,354,000,000
JPY
|
-1,015,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
-7,091,000,000
JPY
|
— |
-7,073,000,000
JPY
|
— |
-1,096,000,000
JPY
|
— |
-769,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-2,680,000,000
JPY
|
-2,355,000,000
JPY
|
— | — | — |
-1,125,000,000
JPY
|
— | — | — |
-10,471,000,000
JPY
|
— | — | — | — | — |
-917,000,000
JPY
|
— |
| Share capital | — | — |
13,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,888,000,000
JPY
|
— | — | — |
7,323,000,000
JPY
|
— | — | — | — | — |
7,318,000,000
JPY
|
— |
5,424,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
113,105,455
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
111,161,886
xbrli:shares
|
— | — | — |
93,153,322
xbrli:shares
|
— | — | — | — | — |
92,928,322
xbrli:shares
|
— |
85,795,072
xbrli:shares
|
— | — |
| Net assets |
19,353,000,000
JPY
|
— |
21,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,342,000,000
JPY
|
20,588,000,000
JPY
|
— | — |
8,316,000,000
JPY
|
9,386,000,000
JPY
|
— | — |
10,834,000,000
JPY
|
— |
9,407,000,000
JPY
|
— |
15,155,000,000
JPY
|
— |
15,904,000,000
JPY
|
| Total assets |
57,275,000,000
JPY
|
— |
26,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,794,000,000
JPY
|
61,007,000,000
JPY
|
— | — |
13,388,000,000
JPY
|
15,351,000,000
JPY
|
— | — |
17,199,000,000
JPY
|
— |
14,693,000,000
JPY
|
— |
20,029,000,000
JPY
|
— |
21,837,000,000
JPY
|
| Net assets per share |
167.34
|
— |
186.11
|
— | — | — | — | — | — | — | — | — | — |
197.18
|
181.35
|
— | — |
89.19
|
100.58
|
— | — |
116.45
|
— |
101.16
|
— |
176.74
|
— |
185.44
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-23.83
|
— | — | — | — | — | — | — | — | — |
-23.90
|
-22.94
|
— | — |
-49.07
|
-12.12
|
— | — |
-16.00
|
-114.61
|
— |
-107.25
|
— |
-14.70
|
— |
-10.77
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.788
xbrli:pure
|
0.330
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.756
xbrli:pure
|
— |
0.727
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
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,378,000,000
JPY
|
— | — | — |
-1,217,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
— |
-1,238,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,338,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— |
-3,889,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,062,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
2,713,000,000
JPY
|
— |
2,317,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,820,000,000
JPY
|
— | — | — |
6,253,000,000
JPY
|
— | — |
7,791,000,000
JPY
|
— | — | — | — | — |
4,426,000,000
JPY
|
| Number of employees |
865
xbrli:pure
|
— |
250
xbrli:pure
|
25
xbrli:pure
|
43
xbrli:pure
|
113
xbrli:pure
|
655
xbrli:pure
|
127
xbrli:pure
|
43
xbrli:pure
|
55
xbrli:pure
|
54
xbrli:pure
|
— | — |
212
xbrli:pure
|
883
xbrli:pure
|
— | — |
204
xbrli:pure
|
357
xbrli:pure
|
— | — |
359
xbrli:pure
|
— |
183
xbrli:pure
|
— |
170
xbrli:pure
|
— |
355
xbrli:pure
|
| Average number of temporary employees |
205
xbrli:pure
|
— |
40
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
10
xbrli:pure
|
177
xbrli:pure
|
19
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
— | — |
44
xbrli:pure
|
247
xbrli:pure
|
— | — |
46
xbrli:pure
|
62
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
33
xbrli:pure
|
— |
34
xbrli:pure
|
— |
59
xbrli:pure
|
| Total shareholder return | — | — |
0.828
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.600
xbrli:pure
|
— | — | — |
0.743
xbrli:pure
|
— | — | — | — | — |
0.763
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.130
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.190
xbrli:pure
|
— | — | — |
0.971
xbrli:pure
|
— | — | — | — | — |
0.948
xbrli:pure
|
— |
1.085
xbrli:pure
|
— | — |