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 |
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 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
27,000,000
JPY
|
— |
| Ordinary profit (loss) |
-5,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,223,000,000
JPY
|
— | — | — |
-4,504,000,000
JPY
|
— | — | — |
-5,085,000,000
JPY
|
-2,414,000,000
JPY
|
— |
| Net assets | — |
5,824,000,000
JPY
|
— | — | — | — | — | — | — |
5,569,000,000
JPY
|
— | — | — | — | — |
8,977,000,000
JPY
|
10,782,000,000
JPY
|
— | — | — |
16,163,000,000
JPY
|
| Total assets | — |
18,782,000,000
JPY
|
— | — | — | — | — | — | — |
18,400,000,000
JPY
|
— | — | — | — | — |
21,101,000,000
JPY
|
14,980,000,000
JPY
|
— | — | — |
19,696,000,000
JPY
|
| Net assets per share | — |
98.89
|
— | — | — | — | — | — | — |
104.23
|
— | — | — | — | — |
173.01
|
217.43
|
— | — | — |
327.95
|
| Basic earnings (loss) per share |
-104.06
|
— | — | — | — | — | — | — | — | — |
-86.24
|
— | — | — |
-87.97
|
— | — | — |
-103.53
|
-39.73
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.290
xbrli:pure
|
— | — | — | — | — | — | — |
0.293
xbrli:pure
|
— | — | — | — | — |
0.420
xbrli:pure
|
0.715
xbrli:pure
|
— | — | — |
0.818
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
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-4,971,000,000
JPY
|
— | — | — |
-5,148,000,000
JPY
|
-1,762,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — | — |
-2,654,000,000
JPY
|
1,229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
11,501,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
11,733,000,000
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
17,946,000,000
JPY
|
11,627,000,000
JPY
|
— | — | — |
19,040,000,000
JPY
|
| Number of employees | — |
115
xbrli:pure
|
116
xbrli:pure
|
25
xbrli:pure
|
26
xbrli:pure
|
90
xbrli:pure
|
90
xbrli:pure
|
— | — |
113
xbrli:pure
|
— |
114
xbrli:pure
|
109
xbrli:pure
|
— | — |
109
xbrli:pure
|
93
xbrli:pure
|
93
xbrli:pure
|
— | — |
74
xbrli:pure
|
| Average number of temporary employees | — |
27
xbrli:pure
|
27
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
19
xbrli:pure
|
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
41,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
-4,462,000,000
JPY
|
-5,378,000,000
JPY
|
— | — | — | — |
-4,559,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
-4,910,000,000
JPY
|
-5,512,000,000
JPY
|
— | — | — | — |
-4,806,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
-6,156,000,000
JPY
|
-5,015,000,000
JPY
|
— | — | — | — |
-5,110,000,000
JPY
|
— | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
8,639,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,844,000,000
JPY
|
12,335,000,000
JPY
|
— | — | — | — |
14,369,000,000
JPY
|
— | — | — |
| Total assets | — | — |
23,971,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,171,000,000
JPY
|
25,594,000,000
JPY
|
— | — | — | — |
19,614,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
156.65
|
— | — | — | — | — | — | — | — |
151.82
|
240.60
|
— | — | — | — |
291.70
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-93.36
|
-107.20
|
— | — | — | — |
-95.86
|
— | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
-99.51
|
-107.20
|
— | — | — | — |
-95.86
|
— | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.360
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.339
xbrli:pure
|
0.482
xbrli:pure
|
— | — | — | — |
0.733
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
-0.596
xbrli:pure
|
-0.546
xbrli:pure
|
— | — | — | — |
-0.360
xbrli:pure
|
— | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
-5,089,000,000
JPY
|
-3,945,000,000
JPY
|
— | — | — | — |
-4,859,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-736,000,000
JPY
|
-1,216,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
6,988,000,000
JPY
|
803,000,000
JPY
|
— | — | — | — |
11,423,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
15,126,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,923,000,000
JPY
|
18,296,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |