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 |
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 | — | — | — | — | — | — | — | — | — |
1,004,730,000
JPY
|
1,004,281,000
JPY
|
— | — | — | — |
1,715,190,000
JPY
|
— | — | — | — |
1,512,338,000
JPY
|
— | — |
1,777,412,000
JPY
|
— | — |
| Operating revenue |
410,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,378,000
JPY
|
— | — | — |
386,479,000
JPY
|
— | — | — | — |
385,184,000
JPY
|
1,007,842,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
162,631,000
JPY
|
— | — | — | — | — | — | — | — |
-222,457,000
JPY
|
35,849,000
JPY
|
— |
105,243,000
JPY
|
— | — |
179,065,000
JPY
|
103,802,000
JPY
|
— | — | — |
-23,524,000
JPY
|
119,568,000
JPY
|
678,302,000
JPY
|
-53,265,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-224,980,000
JPY
|
2,573,000
JPY
|
— | — | — | — |
125,124,000
JPY
|
— | — | — | — |
-131,079,000
JPY
|
— | — |
135,211,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
539,000
JPY
|
-100,974,000
JPY
|
— | — | — | — |
34,892,000
JPY
|
— | — | — | — |
-131,419,000
JPY
|
— | — |
248,668,000
JPY
|
— | — |
| Net assets | — |
6,563,241,000
JPY
|
4,153,258,000
JPY
|
— | — | — | — | — | — | — | — |
6,409,740,000
JPY
|
— |
4,230,127,000
JPY
|
4,431,967,000
JPY
|
— | — |
6,436,554,000
JPY
|
6,829,650,000
JPY
|
4,858,846,000
JPY
|
— | — | — | — |
5,130,942,000
JPY
|
6,903,295,000
JPY
|
| Total assets | — |
8,253,144,000
JPY
|
6,421,925,000
JPY
|
— | — | — | — | — | — | — | — |
7,806,063,000
JPY
|
— |
6,501,917,000
JPY
|
6,861,102,000
JPY
|
— | — |
7,875,374,000
JPY
|
7,338,064,000
JPY
|
7,448,163,000
JPY
|
— | — | — | — |
6,041,894,000
JPY
|
7,464,784,000
JPY
|
| Net assets per share | — |
835.36
|
524.16
|
— | — | — | — | — | — | — | — |
841.61
|
— |
547.30
|
577.02
|
— | — |
848.84
|
814.20
|
573.24
|
— | — | — | — |
599.04
|
811.56
|
| Basic earnings (loss) per share |
31.15
|
— | — | — | — | — | — | — | — |
-30.35
|
0.35
|
— |
9.06
|
— | — |
15.79
|
9.31
|
— | — | — |
-15.74
|
8.28
|
78.35
|
16.03
|
— | — |
| Diluted earnings per share |
29.83
|
— | — | — | — | — | — | — | — |
|
0.32
|
— |
8.34
|
— | — |
14.63
|
8.63
|
— | — | — |
|
7.72
|
74.19
|
15.18
|
— | — |
| Equity-to-asset ratio | — |
0.784
xbrli:pure
|
0.632
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.798
xbrli:pure
|
— |
0.623
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.907
xbrli:pure
|
0.629
xbrli:pure
|
— | — | — | — |
0.827
xbrli:pure
|
0.907
xbrli:pure
|
| Rate of return on equity |
0.036
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
0.001
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.010
xbrli:pure
|
0.101
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
| Price-earnings ratio |
10.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
968.5
xbrli:pure
|
— |
37.4
xbrli:pure
|
— | — |
33.1
xbrli:pure
|
56.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
47.6
xbrli:pure
|
5.0
xbrli:pure
|
24.6
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-77,823,000
JPY
|
-103,895,000
JPY
|
— | — | — | — |
382,597,000
JPY
|
— | — | — | — |
-67,157,000
JPY
|
— | — |
135,811,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-757,323,000
JPY
|
-113,230,000
JPY
|
— | — | — | — |
151,177,000
JPY
|
— | — | — | — |
-2,026,036,000
JPY
|
— | — |
-276,472,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-124,866,000
JPY
|
-143,369,000
JPY
|
— | — | — | — |
-501,167,000
JPY
|
— | — | — | — |
1,733,047,000
JPY
|
— | — |
-226,099,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
599,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,492,725,000
JPY
|
1,895,275,000
JPY
|
— | — | — | — |
1,875,549,000
JPY
|
— | — | — | — |
2,235,209,000
JPY
|
— |
| Number of employees | — |
4
xbrli:pure
|
28
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
18
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
41
xbrli:pure
|
48
xbrli:pure
|
— | — |
5
xbrli:pure
|
6
xbrli:pure
|
54
xbrli:pure
|
— | — | — | — |
55
xbrli:pure
|
7
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
6
xbrli:pure
|
11
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— | — | — | — |
34
xbrli:pure
|
xbrli:pure
|