Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales |
75,520,000
JPY
|
— | — | — | — | — | — | — | — |
3,357,290,000
JPY
|
3,316,472,000
JPY
|
— |
954,412,000
JPY
|
— | — |
7,001,769,000
JPY
|
321,436,000
JPY
|
— | — | — |
6,809,248,000
JPY
|
332,643,000
JPY
|
312,327,000
JPY
|
7,603,700,000
JPY
|
— | — |
| Ordinary profit (loss) |
-621,405,000
JPY
|
— | — | — | — | — | — | — | — |
-1,351,719,000
JPY
|
-1,354,705,000
JPY
|
— |
316,279,000
JPY
|
— | — |
-35,866,000
JPY
|
-114,071,000
JPY
|
— | — | — |
-324,501,000
JPY
|
-213,122,000
JPY
|
12,999,000
JPY
|
70,791,000
JPY
|
— | — |
| Profit (loss) |
-786,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,552,399,000
JPY
|
— | — | — |
-225,041,000
JPY
|
— | — | — | — |
-214,332,000
JPY
|
847,802,000
JPY
|
— | — | — |
| Share capital | — | — | — |
8,534,406,000
JPY
|
— | — | — | — | — | — | — |
8,534,406,000
JPY
|
— | — | — | — | — |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
— | — | — | — | — | — |
8,534,406,000
JPY
|
| Total number of issued shares | — | — | — |
281,708,934
xbrli:shares
|
— | — | — | — | — | — | — |
281,708,934
xbrli:shares
|
— | — | — | — | — |
281,708,934
xbrli:shares
|
281,708,934
xbrli:shares
|
— | — | — | — | — | — |
281,708,934
xbrli:shares
|
| Net assets | — | — | — |
7,580,048,000
JPY
|
6,091,198,000
JPY
|
— | — | — | — | — | — |
8,358,091,000
JPY
|
— |
7,785,137,000
JPY
|
9,002,259,000
JPY
|
— | — |
9,867,526,000
JPY
|
10,051,645,000
JPY
|
9,084,633,000
JPY
|
— | — | — | — |
9,456,593,000
JPY
|
10,265,993,000
JPY
|
| Total assets | — | — | — |
9,282,263,000
JPY
|
16,661,205,000
JPY
|
— | — | — | — | — | — |
10,105,536,000
JPY
|
— |
17,362,039,000
JPY
|
19,333,861,000
JPY
|
— | — |
11,510,627,000
JPY
|
11,378,422,000
JPY
|
18,297,865,000
JPY
|
— | — | — | — |
18,141,903,000
JPY
|
13,725,166,000
JPY
|
| Net assets per share | — | — | — |
29.48
|
18.82
|
— | — | — | — | — | — |
32.58
|
— |
25.29
|
30.11
|
— | — |
38.70
|
39.58
|
30.85
|
— | — | — | — |
32.39
|
40.43
|
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
-3.10
|
— | — | — | — | — | — | — | — |
-6.63
|
-4.70
|
— |
-6.11
|
— | — |
-0.78
|
-0.89
|
— | — | — |
-1.76
|
-0.84
|
3.24
|
0.95
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
3.23
|
0.95
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.807
xbrli:pure
|
0.287
xbrli:pure
|
— | — | — | — | — | — |
0.819
xbrli:pure
|
— |
0.370
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.883
xbrli:pure
|
0.428
xbrli:pure
|
— | — | — | — |
0.453
xbrli:pure
|
0.748
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.0830
xbrli:pure
|
0.0300
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
10.51
xbrli:pure
|
35.81
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-373,356,000
JPY
|
-814,033,000
JPY
|
— | — | — | — |
240,800,000
JPY
|
— | — | — | — |
18,452,000
JPY
|
— | — |
282,646,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-4,154,000
JPY
|
2,199,047,000
JPY
|
— | — | — | — |
-873,708,000
JPY
|
— | — | — | — |
-176,934,000
JPY
|
— | — |
-2,504,619,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-21,470,000
JPY
|
-527,320,000
JPY
|
— | — | — | — |
220,952,000
JPY
|
— | — | — | — |
524,439,000
JPY
|
— | — |
2,228,178,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
1,809,312,000
JPY
|
— | — | — | — | — | — | — | — |
2,175,793,000
JPY
|
1,315,852,000
JPY
|
— | — | — | — |
1,729,674,000
JPY
|
— | — | — | — |
1,372,550,000
JPY
|
— |
| Number of employees | — |
34
xbrli:pure
|
311
xbrli:pure
|
10
xbrli:pure
|
355
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
366
xbrli:pure
|
396
xbrli:pure
|
— | — |
8
xbrli:pure
|
11
xbrli:pure
|
394
xbrli:pure
|
— | — | — | — |
407
xbrli:pure
|
7
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
144
xbrli:pure
|
xbrli:pure
|
144
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
243
xbrli:pure
|
487
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
500
xbrli:pure
|
— | — | — | — |
583
xbrli:pure
|
2
xbrli:pure
|
| Total shareholder return | — | — | — |
0.590
xbrli:pure
|
— | — | — | — | — | — | — |
0.590
xbrli:pure
|
— | — | — | — | — |
0.821
xbrli:pure
|
0.641
xbrli:pure
|
— | — | — | — | — | — |
0.872
xbrli:pure
|
| Total return on share price index | — | — | — |
1.469
xbrli:pure
|
— | — | — | — | — | — | — |
1.303
xbrli:pure
|
— | — | — | — | — |
1.213
xbrli:pure
|
1.027
xbrli:pure
|
— | — | — | — | — | — |
1.222
xbrli:pure
|