Key Financial Data Of Group
| Concept |
2021-01-01 to 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 |
412,121,000
JPY
|
— | — |
414,424,000
JPY
|
355,586,000
JPY
|
— |
334,522,000
JPY
|
— | — |
580,527,000
JPY
|
549,024,000
JPY
|
— | — | — |
292,924,000
JPY
|
289,431,000
JPY
|
245,673,000
JPY
|
254,028,000
JPY
|
— | — |
| Ordinary profit (loss) |
-39,043,000
JPY
|
— | — |
-159,711,000
JPY
|
-289,527,000
JPY
|
— |
-200,950,000
JPY
|
— | — |
109,578,000
JPY
|
172,648,000
JPY
|
— | — | — |
-796,906,000
JPY
|
-666,281,000
JPY
|
-557,934,000
JPY
|
-668,904,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-148,995,000
JPY
|
-276,104,000
JPY
|
— | — | — | — |
133,203,000
JPY
|
— | — | — | — |
-748,966,000
JPY
|
— | — |
-1,563,497,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
-161,306,000
JPY
|
-291,123,000
JPY
|
— | — | — | — |
107,982,000
JPY
|
— | — | — | — |
-803,636,000
JPY
|
— | — |
-1,607,683,000
JPY
|
— | — |
| Net assets | — |
2,006,974,000
JPY
|
2,035,138,000
JPY
|
— | — |
2,215,176,000
JPY
|
— |
2,163,905,000
JPY
|
1,408,083,000
JPY
|
— | — |
1,370,158,000
JPY
|
1,198,486,000
JPY
|
1,300,101,000
JPY
|
— | — | — | — |
2,095,869,000
JPY
|
2,160,999,000
JPY
|
| Total assets | — |
2,427,279,000
JPY
|
2,462,860,000
JPY
|
— | — |
2,780,756,000
JPY
|
— |
2,737,711,000
JPY
|
1,981,349,000
JPY
|
— | — |
1,932,252,000
JPY
|
1,965,276,000
JPY
|
2,073,753,000
JPY
|
— | — | — | — |
2,877,489,000
JPY
|
2,935,773,000
JPY
|
| Net assets per share | — |
68.27
|
68.27
|
— | — |
75.64
|
— |
73.88
|
53.02
|
— | — |
52.15
|
45.61
|
47.95
|
— | — | — | — |
76.14
|
82.23
|
| Basic earnings (loss) per share |
-8.21
|
— | — |
-5.08
|
-10.16
|
— |
-7.43
|
— | — |
5.07
|
6.53
|
— | — | — |
-28.51
|
-36.94
|
-57.31
|
-59.89
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.826
xbrli:pure
|
0.814
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— |
0.789
xbrli:pure
|
0.703
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.610
xbrli:pure
|
0.608
xbrli:pure
|
— | — | — | — |
0.695
xbrli:pure
|
0.736
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
128.0
xbrli:pure
|
99.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-176,306,000
JPY
|
-216,284,000
JPY
|
— | — | — | — |
175,651,000
JPY
|
— | — | — | — |
-540,333,000
JPY
|
— | — |
-797,215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-111,150,000
JPY
|
-13,465,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— | — | — | — |
-7,775,000
JPY
|
— | — |
-763,123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-104,459,000
JPY
|
1,004,126,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,406,969,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,933,743,000
JPY
|
— | — | — | — |
2,308,210,000
JPY
|
1,540,784,000
JPY
|
— | — | — | — |
1,584,282,000
JPY
|
— | — | — | — |
2,132,677,000
JPY
|
— |
| Number of employees | — |
16
xbrli:pure
|
19
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
15
xbrli:pure
|
17
xbrli:pure
|
— | — |
14
xbrli:pure
|
14
xbrli:pure
|
17
xbrli:pure
|
— | — | — | — |
15
xbrli:pure
|
14
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|