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 |
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 | ||||||||||||||||||||||
| Ordinary profit (loss) |
-7,932,836,000
JPY
|
— | — | — | — |
-13,588,973,000
JPY
|
-6,618,353,000
JPY
|
— |
-5,318,582,000
JPY
|
— | — |
-3,293,214,000
JPY
|
-3,310,372,000
JPY
|
— | — | — |
-3,096,213,000
JPY
|
-3,103,216,000
JPY
|
-3,349,163,000
JPY
|
-3,307,139,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-13,675,587,000
JPY
|
-4,209,511,000
JPY
|
— | — | — | — |
-3,750,823,000
JPY
|
— | — | — | — |
-2,996,629,000
JPY
|
— | — |
-3,764,699,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-11,547,856,000
JPY
|
-4,395,299,000
JPY
|
— | — | — | — |
-3,507,561,000
JPY
|
— | — | — | — |
-3,166,532,000
JPY
|
— | — |
-3,434,251,000
JPY
|
— | — |
| Net assets | — |
38,688,587,000
JPY
|
38,634,741,000
JPY
|
— | — | — | — |
29,356,326,000
JPY
|
— |
32,679,675,000
JPY
|
12,055,351,000
JPY
|
— | — |
11,919,841,000
JPY
|
7,619,304,000
JPY
|
7,734,459,000
JPY
|
— | — | — | — |
3,621,881,000
JPY
|
3,522,855,000
JPY
|
| Total assets | — |
44,879,500,000
JPY
|
45,455,746,000
JPY
|
— | — | — | — |
34,147,677,000
JPY
|
— |
38,354,611,000
JPY
|
12,524,600,000
JPY
|
— | — |
12,434,672,000
JPY
|
7,939,245,000
JPY
|
8,050,672,000
JPY
|
— | — | — | — |
3,963,609,000
JPY
|
3,861,671,000
JPY
|
| Net assets per share | — |
252.16
|
251.81
|
— | — | — | — |
219.55
|
— |
244.53
|
111.83
|
— | — |
110.56
|
77.21
|
78.38
|
— | — | — | — |
42.29
|
41.05
|
| Basic earnings (loss) per share |
-54.91
|
— | — | — | — |
-92.86
|
-35.33
|
— |
-44.63
|
— | — |
-35.81
|
-36.03
|
— | — | — |
-34.46
|
-34.67
|
-49.55
|
-49.38
|
— | — |
| Diluted earnings per share |
|
— | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.860
xbrli:pure
|
0.848
xbrli:pure
|
— | — | — | — |
0.856
xbrli:pure
|
— |
0.848
xbrli:pure
|
0.955
xbrli:pure
|
— | — |
0.951
xbrli:pure
|
0.953
xbrli:pure
|
0.954
xbrli:pure
|
— | — | — | — |
0.851
xbrli:pure
|
0.847
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
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-11,380,546,000
JPY
|
-2,961,329,000
JPY
|
— | — | — | — |
-2,179,918,000
JPY
|
— | — | — | — |
-2,522,501,000
JPY
|
— | — |
-2,991,223,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-154,873,000
JPY
|
-6,963,969,000
JPY
|
— | — | — | — |
-1,249,757,000
JPY
|
— | — | — | — |
-122,742,000
JPY
|
— | — |
227,062,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
17,378,670,000
JPY
|
11,403,576,000
JPY
|
— | — | — | — |
7,676,981,000
JPY
|
— | — | — | — |
7,283,345,000
JPY
|
— | — |
2,916,035,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,835,704,000
JPY
|
— | — | — | — | — | — |
11,537,028,000
JPY
|
10,040,595,000
JPY
|
— | — | — | — |
5,784,894,000
JPY
|
— | — | — | — |
1,147,753,000
JPY
|
— |
| Number of employees | — |
42
xbrli:pure
|
131
xbrli:pure
|
131
xbrli:pure
|
42
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
90
xbrli:pure
|
36
xbrli:pure
|
— | — |
33
xbrli:pure
|
33
xbrli:pure
|
36
xbrli:pure
|
— | — | — | — |
48
xbrli:pure
|
44
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
5
xbrli:pure
|