Key Financial Data Of Group
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2018-10-01 to 2019-12-31 |
As at 2019-12-31 |
2018-10-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — | — | — |
298,237,000,000
JPY
|
— |
284,793,000,000
JPY
|
— | — |
297,469,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
633,000,000
JPY
|
— |
716,000,000
JPY
|
— | — | — | — | — |
717,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
261,000,000
JPY
|
1,451,000,000
JPY
|
345,000,000
JPY
|
1,139,000,000
JPY
|
— | — |
1,910,000,000
JPY
|
— |
401,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,052,000,000
JPY
|
— |
649,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
668,000,000
JPY
|
— |
284,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
— | — | — |
| Net assets |
23,013,000,000
JPY
|
28,545,000,000
JPY
|
— | — | — | — |
28,140,000,000
JPY
|
23,017,000,000
JPY
|
— |
23,038,000,000
JPY
|
— |
28,206,000,000
JPY
|
| Total assets |
23,046,000,000
JPY
|
111,468,000,000
JPY
|
— | — | — | — |
104,317,000,000
JPY
|
23,058,000,000
JPY
|
— |
23,101,000,000
JPY
|
— |
103,992,000,000
JPY
|
| Net assets per share |
2,620.62
|
3,250.52
|
— | — | — | — |
3,204.40
|
2,621.07
|
— |
2,623.51
|
— |
3,211.96
|
| Basic earnings (loss) per share | — | — |
29.55
|
119.80
|
37.57
|
74.00
|
— | — |
257.71
|
— |
44.42
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.998
xbrli:pure
|
0.256
xbrli:pure
|
— | — | — | — |
0.270
xbrli:pure
|
0.998
xbrli:pure
|
— |
0.997
xbrli:pure
|
— |
0.271
xbrli:pure
|
| Rate of return on equity | — | — |
0.011
xbrli:pure
|
0.037
xbrli:pure
|
0.014
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
65.0
xbrli:pure
|
16.0
xbrli:pure
|
49.8
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
— |
41.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,175,000,000
JPY
|
— |
2,044,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-613,000,000
JPY
|
— |
-494,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-515,000,000
JPY
|
— |
-456,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,999,000,000
JPY
|
— | — | — | — |
16,953,000,000
JPY
|
— | — | — | — |
15,859,000,000
JPY
|
| Number of employees |
30
xbrli:pure
|
710
xbrli:pure
|
— | — | — | — |
570
xbrli:pure
|
25
xbrli:pure
|
— |
26
xbrli:pure
|
— |
590
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
399
xbrli:pure
|
— | — | — | — |
388
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
— |
379
xbrli:pure
|