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 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — |
5,456,000,000
JPY
|
— | — | — | — | — |
5,352,000,000
JPY
|
4,135,000,000
JPY
|
— | — |
4,252,000,000
JPY
|
2,696,000,000
JPY
|
— |
2,696,000,000
JPY
|
— | — |
JPY
|
2,606,000,000
JPY
|
— | — | — |
JPY
|
2,795,000,000
JPY
|
| Ordinary profit (loss) | — |
206,000,000
JPY
|
— | — | — | — | — |
492,000,000
JPY
|
172,000,000
JPY
|
— | — |
-261,000,000
JPY
|
18,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
JPY
|
42,000,000
JPY
|
— | — | — |
JPY
|
-99,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-295,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-288,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
-296,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-287,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
392,000,000
JPY
|
— |
392,000,000
JPY
|
— | — | — | — | — | — |
943,000,000
JPY
|
484,000,000
JPY
|
— | — |
796,000,000
JPY
|
— |
771,000,000
JPY
|
JPY
|
— | — |
831,000,000
JPY
|
691,000,000
JPY
|
JPY
|
— | — |
| Total assets |
2,233,000,000
JPY
|
— |
2,215,000,000
JPY
|
— | — | — | — | — | — |
2,112,000,000
JPY
|
1,723,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— |
1,230,000,000
JPY
|
JPY
|
— | — |
1,213,000,000
JPY
|
1,102,000,000
JPY
|
JPY
|
— | — |
| Net assets per share |
-148.07
|
— |
-148.07
|
— | — | — | — | — | — |
889.16
|
456.60
|
— | — |
750.74
|
— |
727.42
|
|
— | — |
783.86
|
651.47
|
|
— | — |
| Basic earnings (loss) per share | — |
-282.13
|
— | — | — | — | — |
-714.69
|
137.53
|
— | — |
-271.71
|
13.25
|
— |
36.57
|
— | — |
|
129.63
|
— | — | — |
|
-165.84
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.176
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — | — | — | — | — |
0.447
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
— |
0.627
xbrli:pure
|
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.626
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.674
xbrli:pure
|
— | — | — | — | — |
-1.130
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
-0.459
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
xbrli:pure
|
-0.222
xbrli:pure
|
| Price-earnings ratio | — |
-5.7
xbrli:pure
|
— | — | — | — | — |
-2.2
xbrli:pure
|
12.2
xbrli:pure
|
— | — |
-6.7
xbrli:pure
|
152.7
xbrli:pure
|
— |
55.3
xbrli:pure
|
— | — |
xbrli:pure
|
14.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
-16.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-33,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
62,000,000
JPY
|
-11,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
10,000,000
JPY
|
— | — | — |
JPY
|
-98,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-125,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
-88,000,000
JPY
|
-69,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
37,000,000
JPY
|
— | — | — |
JPY
|
106,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
690,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
209,000,000
JPY
|
-72,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
0
JPY
|
— | — | — |
JPY
|
-32,000,000
JPY
|
| Cash and cash equivalents |
1,122,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
590,000,000
JPY
|
— | — |
JPY
|
— |
407,000,000
JPY
|
JPY
|
— | — |
560,000,000
JPY
|
512,000,000
JPY
|
JPY
|
— | — |
| Number of employees |
167
xbrli:pure
|
— |
142
xbrli:pure
|
11
xbrli:pure
|
25
xbrli:pure
|
131
xbrli:pure
|
142
xbrli:pure
|
— | — |
127
xbrli:pure
|
162
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
129
xbrli:pure
|
xbrli:pure
|
— | — |
111
xbrli:pure
|
116
xbrli:pure
|
xbrli:pure
|
— | — |