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 |
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 |
8,350,000
JPY
|
— | — | — |
8,350,000
JPY
|
115,092,000
JPY
|
— |
115,092,000
JPY
|
— | — |
169,860,000
JPY
|
169,860,000
JPY
|
— | — | — |
8,397,000
JPY
|
8,397,000
JPY
|
198,212,000
JPY
|
198,212,000
JPY
|
— | — |
| Ordinary profit (loss) |
-1,071,306,000
JPY
|
— | — | — |
-1,074,267,000
JPY
|
-1,152,532,000
JPY
|
— |
-1,158,193,000
JPY
|
— | — |
-1,633,265,000
JPY
|
-1,636,871,000
JPY
|
— | — | — |
-1,285,042,000
JPY
|
-1,285,621,000
JPY
|
-987,736,000
JPY
|
-988,860,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,059,833,000
JPY
|
-1,114,645,000
JPY
|
— | — | — | — |
-1,616,314,000
JPY
|
— | — | — | — |
-1,267,686,000
JPY
|
— | — |
-884,387,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
-1,058,194,000
JPY
|
-1,115,240,000
JPY
|
— | — | — | — |
-1,617,679,000
JPY
|
— | — | — | — |
-1,267,476,000
JPY
|
— | — |
-881,645,000
JPY
|
— | — |
| Net assets | — |
1,937,869,000
JPY
|
1,955,493,000
JPY
|
— | — | — |
2,129,541,000
JPY
|
— |
2,147,487,000
JPY
|
1,920,828,000
JPY
|
— | — |
1,906,085,000
JPY
|
2,115,678,000
JPY
|
2,130,605,000
JPY
|
— | — | — | — |
2,034,061,000
JPY
|
2,019,924,000
JPY
|
| Total assets | — |
2,091,201,000
JPY
|
2,108,589,000
JPY
|
— | — | — |
2,279,241,000
JPY
|
— |
2,297,368,000
JPY
|
2,047,663,000
JPY
|
— | — |
2,032,784,000
JPY
|
2,296,424,000
JPY
|
2,311,475,000
JPY
|
— | — | — | — |
2,133,117,000
JPY
|
2,118,852,000
JPY
|
| Net assets per share | — |
76.37
|
77.09
|
— | — | — |
107.13
|
— |
108.06
|
136.46
|
— | — |
135.38
|
201.73
|
203.19
|
— | — | — | — |
218.72
|
217.13
|
| Basic earnings (loss) per share |
-49.53
|
— | — | — |
-49.62
|
-68.61
|
— |
-68.85
|
— | — |
-134.32
|
-134.42
|
— | — | — |
-126.77
|
-126.83
|
-114.58
|
-103.16
|
— | — |
| Diluted earnings per share |
|
— | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.898
xbrli:pure
|
0.899
xbrli:pure
|
— | — | — |
0.914
xbrli:pure
|
— |
0.914
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.913
xbrli:pure
|
0.897
xbrli:pure
|
0.898
xbrli:pure
|
— | — | — | — |
0.911
xbrli:pure
|
0.911
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 | — | — | — | — |
-923,688,000
JPY
|
-985,354,000
JPY
|
— | — | — | — |
-1,546,956,000
JPY
|
— | — | — | — |
-1,260,847,000
JPY
|
— | — |
-854,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,542,000
JPY
|
-5,098,000
JPY
|
— | — | — | — |
-252,341,000
JPY
|
— | — | — | — |
568,539,000
JPY
|
— | — |
-661,486,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
815,915,000
JPY
|
1,393,651,000
JPY
|
— | — | — | — |
1,414,524,000
JPY
|
— | — | — | — |
1,362,170,000
JPY
|
— | — |
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,703,644,000
JPY
|
— | — | — | — | — |
1,812,360,000
JPY
|
1,410,791,000
JPY
|
— | — | — | — |
1,796,871,000
JPY
|
— | — | — | — |
1,126,794,000
JPY
|
— |
| Number of employees | — |
22
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
24
xbrli:pure
|
26
xbrli:pure
|
— | — |
25
xbrli:pure
|
27
xbrli:pure
|
28
xbrli:pure
|
— | — | — | — |
23
xbrli:pure
|
22
xbrli:pure
|