Key Financial Data Of Group
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 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 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
265,000,000
JPY
|
— | — | — | — | — | — |
5,018,000,000
JPY
|
5,415,000,000
JPY
|
— |
286,000,000
JPY
|
— | — |
6,143,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
5,837,000,000
JPY
|
381,000,000
JPY
|
400,000,000
JPY
|
5,481,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-62,000,000
JPY
|
— | — | — | — | — | — |
-1,031,000,000
JPY
|
-1,230,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
-484,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
-75,000,000
JPY
|
17,000,000
JPY
|
-399,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-967,000,000
JPY
|
-195,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
-593,000,000
JPY
|
-954,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— | — | — | — |
-579,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— | — |
| Net assets | — |
9,372,000,000
JPY
|
8,162,000,000
JPY
|
— | — | — | — | — | — |
9,439,000,000
JPY
|
— |
10,160,000,000
JPY
|
9,994,000,000
JPY
|
— | — |
10,713,000,000
JPY
|
10,437,000,000
JPY
|
10,109,000,000
JPY
|
— | — | — | — |
10,692,000,000
JPY
|
10,542,000,000
JPY
|
| Total assets | — |
12,466,000,000
JPY
|
11,119,000,000
JPY
|
— | — | — | — | — | — |
13,021,000,000
JPY
|
— |
20,898,000,000
JPY
|
13,267,000,000
JPY
|
— | — |
12,165,000,000
JPY
|
11,845,000,000
JPY
|
13,745,000,000
JPY
|
— | — | — | — |
14,657,000,000
JPY
|
12,188,000,000
JPY
|
| Net assets per share | — |
315.93
|
263.03
|
— | — | — | — | — | — |
318.21
|
— |
280.64
|
325.18
|
— | — |
361.13
|
351.83
|
329.31
|
— | — | — | — |
348.97
|
355.36
|
| Basic earnings (loss) per share |
-2.29
|
— | — | — | — | — | — |
-32.61
|
-6.60
|
— |
-15.15
|
— | — |
-9.87
|
4.87
|
— | — | — |
-5.07
|
7.38
|
-161.14
|
0.93
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.752
xbrli:pure
|
0.702
xbrli:pure
|
— | — | — | — | — | — |
0.725
xbrli:pure
|
— |
0.398
xbrli:pure
|
0.727
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
0.881
xbrli:pure
|
0.711
xbrli:pure
|
— | — | — | — |
0.706
xbrli:pure
|
0.865
xbrli:pure
|
| Rate of return on equity |
-0.007
xbrli:pure
|
— | — | — | — | — | — |
-0.120
xbrli:pure
|
-0.022
xbrli:pure
|
— |
-0.045
xbrli:pure
|
— | — |
-0.030
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
-0.015
xbrli:pure
|
0.021
xbrli:pure
|
-0.368
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
23.41
xbrli:pure
|
— | — | — |
xbrli:pure
|
14.23
xbrli:pure
|
xbrli:pure
|
159.14
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,952,000,000
JPY
|
-5,429,000,000
JPY
|
— | — | — | — |
-342,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-412,000,000
JPY
|
4,509,000,000
JPY
|
— | — | — | — |
426,000,000
JPY
|
— | — | — | — |
-383,000,000
JPY
|
— | — |
745,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-4,762,000,000
JPY
|
4,880,000,000
JPY
|
— | — | — | — |
-391,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,153,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,805,000,000
JPY
|
918,000,000
JPY
|
— | — | — | — |
1,222,000,000
JPY
|
— | — | — | — |
1,878,000,000
JPY
|
— |
| Number of employees | — |
11
xbrli:pure
|
186
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
174
xbrli:pure
|
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
236
xbrli:pure
|
187
xbrli:pure
|
— | — |
11
xbrli:pure
|
10
xbrli:pure
|
181
xbrli:pure
|
— | — | — | — |
169
xbrli:pure
|
11
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
11
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
10
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
12
xbrli:pure
|
13
xbrli:pure
|
— | — |
0
xbrli:pure
|
0
xbrli:pure
|
17
xbrli:pure
|
— | — | — | — |
13
xbrli:pure
|
0
xbrli:pure
|