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 | — |
1,225,271,000
JPY
|
994,995,000
JPY
|
— |
769,468,000
JPY
|
— | — |
489,209,000
JPY
|
328,717,000
JPY
|
— |
| Ordinary profit (loss) | — |
388,328,000
JPY
|
293,868,000
JPY
|
— |
219,854,000
JPY
|
— | — |
13,753,000
JPY
|
-189,964,000
JPY
|
— |
| Net assets |
1,315,537,000
JPY
|
— | — |
451,657,000
JPY
|
— |
191,285,000
JPY
|
-56,925,000
JPY
|
— | — |
-70,388,000
JPY
|
| Total assets |
2,024,057,000
JPY
|
— | — |
1,178,698,000
JPY
|
— |
718,300,000
JPY
|
481,510,000
JPY
|
— | — |
368,845,000
JPY
|
| Net assets per share |
206.39
|
— | — |
79.15
|
— |
-71.74
|
-124.33
|
— | — |
-127.18
|
| Basic earnings (loss) per share | — |
44.60
|
45.63
|
— |
39.37
|
— | — |
-2.07
|
-37.91
|
— |
| Diluted earnings per share | — |
41.47
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.650
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
— |
0.266
xbrli:pure
|
-0.118
xbrli:pure
|
— | — |
-0.191
xbrli:pure
|
| Rate of return on equity | — |
0.313
xbrli:pure
|
0.810
xbrli:pure
|
— |
3.770
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
31.79
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
266,220,000
JPY
|
306,545,000
JPY
|
— |
215,424,000
JPY
|
— | — |
119,360,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-322,000
JPY
|
-6,950,000
JPY
|
— |
-2,560,000
JPY
|
— | — |
-2,023,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
512,504,000
JPY
|
51,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
-2,500,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,733,104,000
JPY
|
— | — |
954,701,000
JPY
|
— |
604,106,000
JPY
|
431,243,000
JPY
|
— | — |
JPY
|
| Number of employees |
42
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
31
xbrli:pure
|
31
xbrli:pure
|
— | — |
31
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|