Key Financial Data Of Reporting Company
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales | — |
712,932,000
JPY
|
— | — |
480,853,000
JPY
|
— | — |
447,576,000
JPY
|
— |
212,851,000
JPY
|
— |
259,895,000
JPY
|
| Ordinary profit (loss) | — |
-1,329,312,000
JPY
|
— | — |
-1,291,606,000
JPY
|
— | — |
-1,410,314,000
JPY
|
— |
-1,533,952,000
JPY
|
— |
-883,627,000
JPY
|
| Profit (loss) | — |
-1,479,895,000
JPY
|
— | — |
-1,293,798,000
JPY
|
— | — |
-1,403,821,000
JPY
|
— |
-1,533,502,000
JPY
|
— |
-882,570,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
1,515,929,000
JPY
|
— | — | — | — |
1,387,677,000
JPY
|
6,132,216,000
JPY
|
— |
5,454,775,000
JPY
|
— |
5,454,775,000
JPY
|
— |
| Total number of issued shares |
40,781,500
xbrli:shares
|
— | — | — | — |
39,505,200
xbrli:shares
|
33,283,500
xbrli:shares
|
— |
26,781,500
xbrli:shares
|
— |
26,781,500
xbrli:shares
|
— |
| Net assets |
1,893,049,000
JPY
|
— | — | — | — |
3,109,968,000
JPY
|
2,621,508,000
JPY
|
— |
2,676,719,000
JPY
|
— |
4,217,574,000
JPY
|
— |
| Total assets |
2,339,439,000
JPY
|
— | — | — | — |
3,494,554,000
JPY
|
2,808,090,000
JPY
|
— |
2,831,193,000
JPY
|
— |
4,419,465,000
JPY
|
— |
| Net assets per share |
45.55
|
— | — | — | — |
77.99
|
78.10
|
— |
98.89
|
— |
156.15
|
— |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-36.74
|
— | — |
-36.06
|
— | — |
-44.61
|
— |
-57.26
|
— |
-33.48
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.794
xbrli:pure
|
— | — | — | — |
0.882
xbrli:pure
|
0.926
xbrli:pure
|
— |
0.935
xbrli:pure
|
— |
0.946
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
|
| Payout ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,131,291,000
JPY
|
— | — |
-1,360,143,000
JPY
|
— | — |
-1,537,360,000
JPY
|
— |
-1,688,713,000
JPY
|
— |
-867,201,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-35,384,000
JPY
|
— | — |
-3,519,000
JPY
|
— | — |
-26,423,000
JPY
|
— |
JPY
|
— |
-137,113,000
JPY
|
| Net cash provided by (used in) financing activities | — |
271,345,000
JPY
|
— | — |
1,944,005,000
JPY
|
— | — |
1,341,245,000
JPY
|
— |
-10,239,000
JPY
|
— |
478,603,000
JPY
|
| Cash and cash equivalents |
1,790,988,000
JPY
|
— | — | — | — |
2,686,318,000
JPY
|
2,105,976,000
JPY
|
— |
2,328,513,000
JPY
|
— |
4,027,466,000
JPY
|
— |
| Number of employees |
49
xbrli:pure
|
— |
9
xbrli:pure
|
40
xbrli:pure
|
— |
42
xbrli:pure
|
38
xbrli:pure
|
— |
37
xbrli:pure
|
— |
37
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
— |
3
xbrli:pure
|
10
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— |
10
xbrli:pure
|
— |
9
xbrli:pure
|
— |
| Total shareholder return |
0.422
xbrli:pure
|
— | — | — | — |
0.403
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.407
xbrli:pure
|
— |
0.755
xbrli:pure
|
— |
| Total return on share price index |
1.053
xbrli:pure
|
— | — | — | — |
1.275
xbrli:pure
|
0.956
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
1.298
xbrli:pure
|
— |