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 |
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 reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Net sales |
930,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,084,000
JPY
|
— |
1,600,628,000
JPY
|
— |
849,493,000
JPY
|
— | — |
2,264,211,000
JPY
|
1,113,988,000
JPY
|
— | — | — |
2,551,875,000
JPY
|
1,244,470,000
JPY
|
1,286,436,000
JPY
|
2,453,329,000
JPY
|
— | — |
| Ordinary profit (loss) |
36,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,651,000
JPY
|
— |
-86,674,000
JPY
|
— |
-98,851,000
JPY
|
— | — |
17,928,000
JPY
|
-27,995,000
JPY
|
— | — | — |
50,717,000
JPY
|
-27,854,000
JPY
|
-27,635,000
JPY
|
55,454,000
JPY
|
— | — |
| Profit (loss) |
-210,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,034,000
JPY
|
— | — | — |
-130,954,000
JPY
|
— | — | — | — |
-185,183,000
JPY
|
-68,325,000
JPY
|
— | — | — |
| Share capital | — | — |
514,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,068,000
JPY
|
— | — | — | — | — |
514,068,000
JPY
|
514,068,000
JPY
|
— | — | — | — | — | — |
514,068,000
JPY
|
| Total number of issued shares | — | — |
11,229,800
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,229,800
xbrli:shares
|
— | — | — | — | — |
11,229,800
xbrli:shares
|
11,229,800
xbrli:shares
|
— | — | — | — | — | — |
11,229,800
xbrli:shares
|
| Net assets | — | — |
193,860,000
JPY
|
353,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
404,414,000
JPY
|
— |
635,979,000
JPY
|
739,079,000
JPY
|
— | — |
543,448,000
JPY
|
706,661,000
JPY
|
833,819,000
JPY
|
— | — | — | — |
989,114,000
JPY
|
924,104,000
JPY
|
| Total assets | — | — |
1,111,372,000
JPY
|
1,399,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,556,000
JPY
|
— |
1,732,133,000
JPY
|
1,676,304,000
JPY
|
— | — |
1,282,048,000
JPY
|
1,509,158,000
JPY
|
1,893,297,000
JPY
|
— | — | — | — |
2,077,032,000
JPY
|
1,744,335,000
JPY
|
| Net assets per share | — | — |
18.03
|
32.66
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37.61
|
— |
58.66
|
68.31
|
— | — |
50.54
|
65.72
|
77.41
|
— | — | — | — |
91.99
|
85.94
|
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
3.00
|
3.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
-19.58
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26.09
|
— |
-9.65
|
— |
-12.93
|
— | — |
-6.05
|
-12.18
|
— | — | — |
-11.43
|
-17.22
|
-6.35
|
-2.02
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.174
xbrli:pure
|
0.251
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.297
xbrli:pure
|
— |
0.364
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
0.468
xbrli:pure
|
0.440
xbrli:pure
|
— | — | — | — |
0.476
xbrli:pure
|
0.530
xbrli:pure
|
| Rate of return on equity |
-0.704
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-0.571
xbrli:pure
|
— |
-0.152
xbrli:pure
|
— |
-0.344
xbrli:pure
|
— | — |
-0.083
xbrli:pure
|
-0.210
xbrli:pure
|
— | — | — |
-0.135
xbrli:pure
|
-0.227
xbrli:pure
|
-0.070
xbrli:pure
|
-0.021
xbrli:pure
|
— | — |
| Price-earnings ratio |
-8.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6.6
xbrli:pure
|
— |
-17.3
xbrli:pure
|
— |
-12.9
xbrli:pure
|
— | — |
-33.7
xbrli:pure
|
-16.7
xbrli:pure
|
— | — | — |
-10.8
xbrli:pure
|
-7.2
xbrli:pure
|
-34.2
xbrli:pure
|
-107.4
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
-0.174
xbrli:pure
|
-0.472
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,677,000
JPY
|
— |
-71,126,000
JPY
|
— | — | — | — |
-16,538,000
JPY
|
— | — | — | — |
36,749,000
JPY
|
— | — |
89,920,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,076,000
JPY
|
— |
-12,403,000
JPY
|
— | — | — | — |
-187,934,000
JPY
|
— | — | — | — |
-22,061,000
JPY
|
— | — |
113,687,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,071,000
JPY
|
— |
184,876,000
JPY
|
— | — | — | — |
-55,355,000
JPY
|
— | — | — | — |
-74,883,000
JPY
|
— | — |
-15,472,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
853,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,218,000
JPY
|
662,967,000
JPY
|
— | — | — | — |
923,272,000
JPY
|
— | — | — | — |
985,157,000
JPY
|
— |
| Number of employees | — |
112
xbrli:pure
|
62
xbrli:pure
|
125
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
53
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
49
xbrli:pure
|
49
xbrli:pure
|
50
xbrli:pure
|
9
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
— |
81
xbrli:pure
|
— |
142
xbrli:pure
|
176
xbrli:pure
|
— | — |
80
xbrli:pure
|
84
xbrli:pure
|
188
xbrli:pure
|
— | — | — | — |
194
xbrli:pure
|
82
xbrli:pure
|
| Average number of temporary employees | — |
68
xbrli:pure
|
37
xbrli:pure
|
69
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
32
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
— |
xbrli:pure
|
— |
32
xbrli:pure
|
— |
60
xbrli:pure
|
70
xbrli:pure
|
— | — |
24
xbrli:pure
|
27
xbrli:pure
|
78
xbrli:pure
|
— | — | — | — |
75
xbrli:pure
|
30
xbrli:pure
|
| Total shareholder return | — | — |
0.009
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.011
xbrli:pure
|
— | — | — | — | — |
0.011
xbrli:pure
|
0.006
xbrli:pure
|
— | — | — | — | — | — |
0.020
xbrli:pure
|
| Total return on share price index | — | — |
1.780
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.760
xbrli:pure
|
— | — | — | — | — |
2.160
xbrli:pure
|
1.390
xbrli:pure
|
— | — | — | — | — | — |
2.320
xbrli:pure
|