Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
1,036,268,000
JPY
|
1,019,220,000
JPY
|
— |
847,393,000
JPY
|
— | — |
605,424,000
JPY
|
455,804,000
JPY
|
— |
| Ordinary profit (loss) | — |
38,168,000
JPY
|
42,832,000
JPY
|
— |
142,778,000
JPY
|
— | — |
75,506,000
JPY
|
121,208,000
JPY
|
— |
| Profit (loss) | — |
27,018,000
JPY
|
27,186,000
JPY
|
— |
96,251,000
JPY
|
— | — |
47,414,000
JPY
|
78,074,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
219,637,000
JPY
|
— | — |
218,238,000
JPY
|
— |
159,800,000
JPY
|
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
| Total number of issued shares |
1,016,700
xbrli:shares
|
— | — |
1,010,400
xbrli:shares
|
— |
950,000
xbrli:shares
|
800,000
xbrli:shares
|
— | — |
800
xbrli:shares
|
| Net assets |
664,112,000
JPY
|
— | — |
634,527,000
JPY
|
— |
490,717,000
JPY
|
90,866,000
JPY
|
— | — |
43,451,000
JPY
|
| Total assets |
951,889,000
JPY
|
— | — |
926,526,000
JPY
|
— |
977,508,000
JPY
|
468,985,000
JPY
|
— | — |
409,479,000
JPY
|
| Net assets per share |
653.20
|
— | — |
628.00
|
— |
516.54
|
113.58
|
— | — |
54.31
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
26.64
|
27.03
|
— |
119.64
|
— | — |
59.27
|
97.59
|
— |
| Diluted earnings per share | — |
25.34
|
25.39
|
— |
110.14
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
| Rate of return on equity | — |
0.042
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
17.688
xbrli:pure
|
— |
| Price-earnings ratio | — |
56.68
xbrli:pure
|
62.67
xbrli:pure
|
— |
27.08
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 | — |
65,475,000
JPY
|
-58,449,000
JPY
|
— |
192,663,000
JPY
|
— | — |
74,010,000
JPY
|
104,765,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,656,000
JPY
|
-22,329,000
JPY
|
— |
-37,798,000
JPY
|
— | — |
-50,198,000
JPY
|
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,565,000
JPY
|
-42,381,000
JPY
|
— |
282,540,000
JPY
|
— | — |
11,028,000
JPY
|
12,295,000
JPY
|
— |
| Cash and cash equivalents |
620,487,000
JPY
|
— | — |
560,102,000
JPY
|
— |
683,264,000
JPY
|
245,858,000
JPY
|
— | — |
211,018,000
JPY
|
| Number of employees |
71
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
53
xbrli:pure
|
42
xbrli:pure
|
— | — |
29
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
6
xbrli:pure
|
8
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Total shareholder return |
0.466
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
0.889
xbrli:pure
|
— | — |
0.960
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|