Key Financial Data Of Group
| Concept |
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 | — |
2,043,110,000
JPY
|
1,605,016,000
JPY
|
— |
1,385,410,000
JPY
|
— | — |
1,122,830,000
JPY
|
766,637,000
JPY
|
— |
| Ordinary profit (loss) | — |
201,584,000
JPY
|
153,557,000
JPY
|
— |
149,014,000
JPY
|
— | — |
148,972,000
JPY
|
20,712,000
JPY
|
— |
| Net assets |
708,018,000
JPY
|
— | — |
654,738,000
JPY
|
— |
544,693,000
JPY
|
229,443,000
JPY
|
— | — |
108,582,000
JPY
|
| Total assets |
1,037,678,000
JPY
|
— | — |
901,385,000
JPY
|
— |
784,028,000
JPY
|
474,106,000
JPY
|
— | — |
337,776,000
JPY
|
| Net assets per share |
514.96
|
— | — |
463.07
|
— |
385.23
|
174.35
|
— | — |
104.80
|
| Basic earnings (loss) per share | — |
105.05
|
77.90
|
— |
78.36
|
— | — |
91.59
|
26.58
|
— |
| Diluted earnings per share | — |
103.04
|
76.31
|
— |
75.61
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— |
0.695
xbrli:pure
|
0.484
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
| Rate of return on equity | — |
0.214
xbrli:pure
|
0.184
xbrli:pure
|
— |
0.280
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
0.290
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.1
xbrli:pure
|
26.2
xbrli:pure
|
— |
23.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
119,562,000
JPY
|
114,805,000
JPY
|
— |
87,699,000
JPY
|
— | — |
101,013,000
JPY
|
12,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,682,000
JPY
|
-19,637,000
JPY
|
— |
9,570,000
JPY
|
— | — |
-24,345,000
JPY
|
-3,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,603,000
JPY
|
-22,870,000
JPY
|
— |
171,538,000
JPY
|
— | — |
-18,247,000
JPY
|
-43,548,000
JPY
|
— |
| Cash and cash equivalents |
509,380,000
JPY
|
— | — |
524,103,000
JPY
|
— |
451,805,000
JPY
|
182,996,000
JPY
|
— | — |
124,575,000
JPY
|
| Number of employees |
280
xbrli:pure
|
— | — |
224
xbrli:pure
|
— |
187
xbrli:pure
|
154
xbrli:pure
|
— | — |
122
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
11
xbrli:pure
|