Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Ordinary profit (loss) | — |
-679,654,000
JPY
|
-505,080,000
JPY
|
— | — |
-232,293,000
JPY
|
— |
-8,744,000
JPY
|
— |
-193,706,000
JPY
|
| Profit (loss) | — |
-682,265,000
JPY
|
-507,930,000
JPY
|
— | — |
-235,183,000
JPY
|
— |
-11,937,000
JPY
|
— |
-204,061,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
2,350,451,000
JPY
|
— | — |
2,207,410,000
JPY
|
634,540,000
JPY
|
— |
634,540,000
JPY
|
— |
403,907,000
JPY
|
— |
| Total number of issued shares |
17,786,100
xbrli:shares
|
— | — |
16,746,700
xbrli:shares
|
11,614,300
xbrli:shares
|
— |
11,614,300
xbrli:shares
|
— |
11,175,000
xbrli:shares
|
— |
| Net assets |
3,176,039,000
JPY
|
— | — |
3,568,534,000
JPY
|
930,723,000
JPY
|
— |
1,165,906,000
JPY
|
— |
716,579,000
JPY
|
— |
| Total assets |
3,364,713,000
JPY
|
— | — |
3,720,623,000
JPY
|
1,016,683,000
JPY
|
— |
1,377,016,000
JPY
|
— |
854,136,000
JPY
|
— |
| Net assets per share |
178.57
|
— | — |
213.09
|
80.14
|
— |
100.39
|
— |
64.12
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-39.58
|
-40.37
|
— | — |
-20.25
|
— |
-1.06
|
— |
-18.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.9428
xbrli:pure
|
— | — |
0.9591
xbrli:pure
|
0.9155
xbrli:pure
|
— |
0.8467
xbrli:pure
|
— |
0.8390
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-887,466,000
JPY
|
-413,950,000
JPY
|
— | — |
-345,895,000
JPY
|
— |
-11,736,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,753,000
JPY
|
JPY
|
— | — |
-1,005,000
JPY
|
— |
-2,134,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
282,680,000
JPY
|
3,138,221,000
JPY
|
— | — |
JPY
|
— |
459,247,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
3,007,138,000
JPY
|
— | — |
3,616,677,000
JPY
|
892,406,000
JPY
|
— |
1,239,307,000
JPY
|
— |
JPY
|
— |
| Number of employees |
15
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
— |
11
xbrli:pure
|
— |
10
xbrli:pure
|
— |
| Total shareholder return |
0.446
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
0.826
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |