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 |
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 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Ordinary profit (loss) |
-1,277,595,000
JPY
|
— | — | — | — |
-1,231,299,000
JPY
|
-439,549,000
JPY
|
— |
-467,548,000
JPY
|
— | — |
146,351,000
JPY
|
128,822,000
JPY
|
— | — | — |
-213,390,000
JPY
|
-228,981,000
JPY
|
-141,200,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-738,956,000
JPY
|
-448,407,000
JPY
|
— | — | — | — |
140,528,000
JPY
|
— | — | — | — |
-217,909,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
-731,801,000
JPY
|
-450,325,000
JPY
|
— | — | — | — |
140,763,000
JPY
|
— | — | — | — |
-218,101,000
JPY
|
— | — | — |
| Net assets | — |
5,446,692,000
JPY
|
5,549,212,000
JPY
|
— | — | — | — |
6,165,582,000
JPY
|
— |
6,206,857,000
JPY
|
3,842,542,000
JPY
|
— | — |
3,819,701,000
JPY
|
1,191,802,000
JPY
|
1,201,779,000
JPY
|
— | — | — |
1,421,735,000
JPY
|
| Total assets | — |
5,921,792,000
JPY
|
6,069,137,000
JPY
|
— | — | — | — |
6,196,133,000
JPY
|
— |
6,277,017,000
JPY
|
3,938,428,000
JPY
|
— | — |
3,897,549,000
JPY
|
1,208,442,000
JPY
|
1,224,508,000
JPY
|
— | — | — |
1,434,334,000
JPY
|
| Net assets per share | — |
188.03
|
191.57
|
— | — | — | — |
216.22
|
— |
217.67
|
153.09
|
— | — |
152.18
|
-15.33
|
-14.84
|
— | — | — |
-389.38
|
| Basic earnings (loss) per share |
-27.58
|
— | — | — | — |
-25.70
|
-17.02
|
— |
-17.79
|
— | — |
5.96
|
5.43
|
— | — | — |
-10.84
|
-11.44
|
-1,028.95
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— |
| Equity-to-asset ratio | — |
0.920
xbrli:pure
|
0.914
xbrli:pure
|
— | — | — | — |
0.995
xbrli:pure
|
— |
0.989
xbrli:pure
|
0.976
xbrli:pure
|
— | — |
0.980
xbrli:pure
|
0.986
xbrli:pure
|
0.982
xbrli:pure
|
— | — | — |
0.991
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.051
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
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-747,466,000
JPY
|
-376,575,000
JPY
|
— | — | — | — |
224,148,000
JPY
|
— | — | — | — |
-212,608,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
171,563,000
JPY
|
-830,310,000
JPY
|
— | — | — | — |
-61,769,000
JPY
|
— | — | — | — |
-6,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
72,633,000
JPY
|
2,777,992,000
JPY
|
— | — | — | — |
2,490,603,000
JPY
|
— | — | — | — |
-250,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,936,193,000
JPY
|
— | — | — | — | — | — |
5,421,476,000
JPY
|
3,857,235,000
JPY
|
— | — | — | — |
1,205,143,000
JPY
|
— | — | — | — |
| Number of employees | — |
3
xbrli:pure
|
26
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
20
xbrli:pure
|
16
xbrli:pure
|
— | — |
3
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|