Key Financial Data Of Group
| Concept |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
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 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — | — | — |
1,215,796,000
JPY
|
882,868,000
JPY
|
— | — |
671,664,000
JPY
|
— |
492,413,000
JPY
|
— |
442,572,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
298,606,000
JPY
|
126,717,000
JPY
|
— | — |
62,555,000
JPY
|
— |
6,813,000
JPY
|
— |
-66,228,000
JPY
|
| Net assets | — | — | — | — | — |
451,056,000
JPY
|
— | — |
249,057,000
JPY
|
162,704,000
JPY
|
— |
82,356,000
JPY
|
— |
-70,979,000
JPY
|
— |
| Total assets | — | — | — | — | — |
1,963,776,000
JPY
|
— | — |
1,308,554,000
JPY
|
826,489,000
JPY
|
— |
738,693,000
JPY
|
— |
445,689,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
60.70
|
— | — |
33.52
|
11.94
|
— |
-62.80
|
— |
-6,602.72
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
27.18
|
11.62
|
— | — |
74.74
|
— |
3.23
|
— |
-9,642.53
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.230
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
0.197
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
-0.159
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.577
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
400,275,000
JPY
|
285,706,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
13,309,000
JPY
|
-45,498,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-40,084,000
JPY
|
197,691,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,169,882,000
JPY
|
— | — |
796,380,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
43
xbrli:pure
|
23
xbrli:pure
|
9
xbrli:pure
|
27
xbrli:pure
|
102
xbrli:pure
|
94
xbrli:pure
|
— | — |
81
xbrli:pure
|
64
xbrli:pure
|
— |
53
xbrli:pure
|
— |
41
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
24
xbrli:pure
|
— |
17
xbrli:pure
|
— |