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 |
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 |
4,088,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,019,526,000
JPY
|
6,210,318,000
JPY
|
— |
2,707,737,000
JPY
|
— | — |
5,898,864,000
JPY
|
2,493,659,000
JPY
|
— | — | — |
5,613,774,000
JPY
|
2,853,860,000
JPY
|
3,125,490,000
JPY
|
5,516,893,000
JPY
|
— | — |
| Ordinary profit (loss) |
21,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-87,982,000
JPY
|
42,907,000
JPY
|
— |
78,195,000
JPY
|
— | — |
-217,043,000
JPY
|
-186,305,000
JPY
|
— | — | — |
-607,136,000
JPY
|
-1,274,087,000
JPY
|
-422,508,000
JPY
|
-358,938,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-619,616,000
JPY
|
27,433,000
JPY
|
— | — | — | — |
-116,941,000
JPY
|
— | — | — | — |
-1,678,908,000
JPY
|
— | — |
-482,623,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-621,180,000
JPY
|
26,704,000
JPY
|
— | — | — | — |
-116,941,000
JPY
|
— | — | — | — |
-1,678,908,000
JPY
|
— | — |
-490,602,000
JPY
|
— | — |
| Net assets | — |
585,404,000
JPY
|
685,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,488,000
JPY
|
— |
306,384,000
JPY
|
9,203,000
JPY
|
— | — |
-165,407,000
JPY
|
-1,216,044,000
JPY
|
-1,057,901,000
JPY
|
— | — | — | — |
264,389,000
JPY
|
273,227,000
JPY
|
| Total assets | — |
2,436,602,000
JPY
|
6,198,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,184,020,000
JPY
|
— |
1,687,830,000
JPY
|
1,408,810,000
JPY
|
— | — |
832,464,000
JPY
|
719,164,000
JPY
|
1,409,140,000
JPY
|
— | — | — | — |
1,526,126,000
JPY
|
1,225,015,000
JPY
|
| Net assets per share | — |
3.44
|
4.05
|
— | — | — | — | — | — | — | — | — | — |
0.15
|
— |
0.38
|
-4.29
|
— | — |
-6.19
|
-36.63
|
-31.88
|
— | — | — | — |
8.84
|
9.14
|
| Basic earnings (loss) per share |
-4.80
|
— | — | — | — | — | — | — | — | — | — |
-4.31
|
0.25
|
— |
1.61
|
— | — |
-2.49
|
-2.70
|
— | — | — |
-52.81
|
-58.06
|
-17.90
|
-16.22
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
0.19
|
— |
1.19
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.239
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.232
xbrli:pure
|
— |
0.179
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.172
xbrli:pure
|
0.229
xbrli:pure
|
| Rate of return on equity |
-1.611
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-1.261
xbrli:pure
|
0.091
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
-0.061
xbrli:pure
|
xbrli:pure
|
— | — | — |
-2.584
xbrli:pure
|
-2.515
xbrli:pure
|
-1.047
xbrli:pure
|
-0.947
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
185.2
xbrli:pure
|
— |
29.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
130,600,000
JPY
|
-60,807,000
JPY
|
— | — | — | — |
-473,703,000
JPY
|
— | — | — | — |
-432,522,000
JPY
|
— | — |
-225,599,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
752,007,000
JPY
|
-227,749,000
JPY
|
— | — | — | — |
-11,530,000
JPY
|
— | — | — | — |
-200,681,000
JPY
|
— | — |
-42,912,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
131,530,000
JPY
|
182,656,000
JPY
|
— | — | — | — |
547,903,000
JPY
|
— | — | — | — |
562,887,000
JPY
|
— | — |
-18,641,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,184,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,529,000
JPY
|
276,429,000
JPY
|
— | — | — | — |
201,252,000
JPY
|
— | — | — | — |
271,568,000
JPY
|
— |
| Number of employees | — |
25
xbrli:pure
|
259
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
36
xbrli:pure
|
55
xbrli:pure
|
41
xbrli:pure
|
28
xbrli:pure
|
87
xbrli:pure
|
13
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
69
xbrli:pure
|
58
xbrli:pure
|
— | — |
26
xbrli:pure
|
24
xbrli:pure
|
84
xbrli:pure
|
— | — | — | — |
50
xbrli:pure
|
34
xbrli:pure
|
| Average number of temporary employees | — |
390
xbrli:pure
|
1,224
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
450
xbrli:pure
|
24
xbrli:pure
|
209
xbrli:pure
|
400
xbrli:pure
|
137
xbrli:pure
|
386
xbrli:pure
|
— | — |
465
xbrli:pure
|
— |
594
xbrli:pure
|
644
xbrli:pure
|
— | — |
3
xbrli:pure
|
6
xbrli:pure
|
769
xbrli:pure
|
— | — | — | — |
592
xbrli:pure
|
6
xbrli:pure
|