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 |
As at 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 |
15,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
864,405,000
JPY
|
— |
948,168,000
JPY
|
— |
95,629,000
JPY
|
— | — |
6,593,591,000
JPY
|
1,353,508,000
JPY
|
— | — | — |
7,891,070,000
JPY
|
1,986,910,000
JPY
|
2,128,994,000
JPY
|
7,926,156,000
JPY
|
— | — |
| Ordinary profit (loss) |
-455,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,959,075,000
JPY
|
— |
-2,529,390,000
JPY
|
— |
-1,151,379,000
JPY
|
— | — |
-369,471,000
JPY
|
-518,195,000
JPY
|
— | — | — |
727,889,000
JPY
|
518,874,000
JPY
|
1,069,678,000
JPY
|
1,886,262,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-1,968,024,000
JPY
|
— |
-2,861,320,000
JPY
|
— | — | — | — |
-765,906,000
JPY
|
— | — | — | — |
558,862,000
JPY
|
— | — |
1,278,946,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-1,965,654,000
JPY
|
— |
-2,861,948,000
JPY
|
— | — | — | — |
-766,093,000
JPY
|
— | — | — | — |
560,526,000
JPY
|
— | — |
1,278,754,000
JPY
|
— | — |
| Net assets | — | — |
868,561,000
JPY
|
1,307,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,116,493,000
JPY
|
— |
1,781,742,000
JPY
|
4,855,663,000
JPY
|
— | — |
3,245,790,000
JPY
|
4,013,943,000
JPY
|
5,811,435,000
JPY
|
— | — | — | — |
5,672,777,000
JPY
|
4,070,359,000
JPY
|
| Total assets | — | — |
3,601,482,000
JPY
|
9,993,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,545,676,000
JPY
|
— |
10,582,207,000
JPY
|
20,302,405,000
JPY
|
— | — |
11,643,551,000
JPY
|
12,006,502,000
JPY
|
20,337,691,000
JPY
|
— | — | — | — |
10,622,382,000
JPY
|
6,203,846,000
JPY
|
| Net assets per share | — | — |
66.93
|
101.91
|
— | — | — | — | — | — | — | — | — | — |
99.18
|
— |
160.27
|
443.08
|
— | — |
295.25
|
368.37
|
533.43
|
— | — | — | — |
515.71
|
370.03
|
| Basic earnings (loss) per share |
-157.63
|
— | — | — | — | — | — | — | — | — | — |
-178.33
|
— |
-262.75
|
— |
-176.06
|
— | — |
-70.33
|
-53.12
|
— | — | — |
50.89
|
33.28
|
75.39
|
127.27
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.233
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.305
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.238
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.334
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — | — |
0.534
xbrli:pure
|
0.656
xbrli:pure
|
| Rate of return on equity |
-1.812
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-1.301
xbrli:pure
|
— |
-0.871
xbrli:pure
|
— |
-0.893
xbrli:pure
|
— | — |
-0.144
xbrli:pure
|
-0.160
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.090
xbrli:pure
|
0.274
xbrli:pure
|
0.311
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
51.68
xbrli:pure
|
79.03
xbrli:pure
|
26.90
xbrli:pure
|
15.93
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-1,022,506,000
JPY
|
— |
-1,155,969,000
JPY
|
— | — | — | — |
1,453,163,000
JPY
|
— | — | — | — |
611,633,000
JPY
|
— | — |
2,797,525,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,171,000
JPY
|
— |
7,646,676,000
JPY
|
— | — | — | — |
-583,449,000
JPY
|
— | — | — | — |
-8,666,533,000
JPY
|
— | — |
-289,438,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
966,262,000
JPY
|
— |
-5,950,273,000
JPY
|
— | — | — | — |
-959,716,000
JPY
|
— | — | — | — |
5,483,935,000
JPY
|
— | — |
1,262,944,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,856,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,912,126,000
JPY
|
2,375,577,000
JPY
|
— | — | — | — |
2,494,127,000
JPY
|
— | — | — | — |
5,062,386,000
JPY
|
— |
| Number of employees | — |
136
xbrli:pure
|
66
xbrli:pure
|
160
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
8
xbrli:pure
|
50
xbrli:pure
|
70
xbrli:pure
|
50
xbrli:pure
|
16
xbrli:pure
|
— |
xbrli:pure
|
— |
90
xbrli:pure
|
— |
176
xbrli:pure
|
438
xbrli:pure
|
— | — |
159
xbrli:pure
|
172
xbrli:pure
|
476
xbrli:pure
|
— | — | — | — |
403
xbrli:pure
|
163
xbrli:pure
|
| Average number of temporary employees | — |
48
xbrli:pure
|
1
xbrli:pure
|
48
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
35
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
— |
xbrli:pure
|
— |
5
xbrli:pure
|
— |
60
xbrli:pure
|
88
xbrli:pure
|
— | — |
17
xbrli:pure
|
15
xbrli:pure
|
75
xbrli:pure
|
— | — | — | — |
60
xbrli:pure
|
11
xbrli:pure
|