Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — | — |
1,528,358,000
JPY
|
1,203,242,000
JPY
|
— |
1,084,998,000
JPY
|
— | — |
1,042,830,000
JPY
|
893,915,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
47,596,000
JPY
|
-26,706,000
JPY
|
— |
36,909,000
JPY
|
— | — |
115,851,000
JPY
|
96,139,000
JPY
|
— |
| Net assets |
704,584,000
JPY
|
— | — | — | — | — |
706,386,000
JPY
|
— |
805,545,000
JPY
|
871,502,000
JPY
|
— | — |
345,883,000
JPY
|
| Total assets |
1,558,992,000
JPY
|
— | — | — | — | — |
1,021,465,000
JPY
|
— |
1,129,910,000
JPY
|
1,357,952,000
JPY
|
— | — |
502,030,000
JPY
|
| Net assets per share |
790.97
|
— | — | — | — | — |
783.42
|
— |
893.39
|
955.38
|
— | — |
465.52
|
| Basic earnings (loss) per share | — | — | — | — |
19.42
|
-111.17
|
— |
22.94
|
— | — |
87.66
|
83.39
|
— |
| Diluted earnings per share | — | — | — | — |
19.13
|
|
— |
22.40
|
— | — |
78.91
|
|
— |
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — | — | — | — |
0.692
xbrli:pure
|
— |
0.713
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.024
xbrli:pure
|
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.196
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
61.3
xbrli:pure
|
xbrli:pure
|
— |
87.2
xbrli:pure
|
— | — |
33.8
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
194,955,000
JPY
|
-14,107,000
JPY
|
— |
-2,917,000
JPY
|
— | — |
95,516,000
JPY
|
148,148,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-599,224,000
JPY
|
-290,302,000
JPY
|
— |
-133,751,000
JPY
|
— | — |
-16,685,000
JPY
|
-78,370,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
284,566,000
JPY
|
-54,780,000
JPY
|
— |
-189,285,000
JPY
|
— | — |
726,142,000
JPY
|
-17,345,000
JPY
|
— |
| Cash and cash equivalents |
394,203,000
JPY
|
— | — | — | — | — |
357,223,000
JPY
|
— |
716,414,000
JPY
|
1,042,369,000
JPY
|
— | — |
237,395,000
JPY
|
| Number of employees |
74
xbrli:pure
|
47
xbrli:pure
|
20
xbrli:pure
|
7
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
56
xbrli:pure
|
49
xbrli:pure
|
— | — |
45
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
11
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
15
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|