Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
24,961,158,000
JPY
|
— | — | — | — | — |
16,840,798,000
JPY
|
— | — |
| Operating revenue | — | — | — | — |
1,325,365,000
JPY
|
— | — | — | — | — | — |
887,000,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
125,436,000
JPY
|
— | — |
650,406,000
JPY
|
— | — | — |
358,724,000
JPY
|
— |
427,223,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
28,640,000
JPY
|
— | — | — | — | — | — |
307,799,000
JPY
|
— | — | — | — |
| Share capital | — |
6,084,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,590,097,000
JPY
|
| Total number of issued shares | — |
47,111,064
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,495,064
xbrli:shares
|
| Net assets | — |
13,990,206,000
JPY
|
14,817,716,000
JPY
|
— | — | — | — | — |
13,216,911,000
JPY
|
— | — | — | — | — | — |
13,063,812,000
JPY
|
| Total assets | — |
15,009,658,000
JPY
|
42,047,323,000
JPY
|
— | — | — | — | — |
35,850,726,000
JPY
|
— | — | — | — | — | — |
15,183,088,000
JPY
|
| Net assets per share | — |
299.28
|
316.36
|
— | — | — | — | — |
330.25
|
— | — | — | — | — | — |
326.42
|
| Dividend paid per share | — | — | — | — |
3.50
|
— | — | — | — | — | — |
2.63
|
— | — | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
| Basic earnings (loss) per share | — | — | — | — |
0.66
|
— | — |
7.22
|
— | — | — |
7.87
|
— |
6.77
|
— | — |
| Diluted earnings per share | — | — | — | — |
0.66
|
— | — |
7.19
|
— | — | — |
7.78
|
— |
6.70
|
— | — |
| Equity-to-asset ratio | — |
0.931
xbrli:pure
|
0.351
xbrli:pure
|
— | — | — | — | — |
0.368
xbrli:pure
|
— | — | — | — | — | — |
0.860
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.002
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
222.7
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
— |
23.2
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — |
5.284
xbrli:pure
|
— | — | — | — | — | — |
0.334
xbrli:pure
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-4,435,650,000
JPY
|
— | — | — | — | — |
-1,058,244,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-151,943,000
JPY
|
— | — | — | — | — |
-625,089,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
5,259,915,000
JPY
|
— | — | — | — | — |
162,611,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,403,407,000
JPY
|
— | — | — | — | — |
7,362,974,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
77
xbrli:pure
|
44
xbrli:pure
|
207
xbrli:pure
|
47
xbrli:pure
|
— |
44
xbrli:pure
|
83
xbrli:pure
|
— |
195
xbrli:pure
|
45
xbrli:pure
|
81
xbrli:pure
|
— |
43
xbrli:pure
|
— |
69
xbrli:pure
|
43
xbrli:pure
|
| Total shareholder return | — |
0.975
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — |
1.127
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|