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 | — |
1,208,065,000
JPY
|
1,056,114,000
JPY
|
— |
911,608,000
JPY
|
— | — |
728,493,000
JPY
|
802,170,000
JPY
|
— |
Ordinary profit (loss) | — |
184,593,000
JPY
|
140,390,000
JPY
|
— |
144,360,000
JPY
|
— | — |
55,883,000
JPY
|
50,974,000
JPY
|
— |
Net assets |
782,633,000
JPY
|
— | — |
667,314,000
JPY
|
— |
580,794,000
JPY
|
509,484,000
JPY
|
— | — |
473,933,000
JPY
|
Total assets |
1,107,663,000
JPY
|
— | — |
1,082,059,000
JPY
|
— |
925,426,000
JPY
|
823,551,000
JPY
|
— | — |
749,883,000
JPY
|
Net assets per share |
559.02
|
— | — |
476.65
|
— |
414.85
|
727,834.51
|
— | — |
677,047.83
|
Basic earnings (loss) per share | — |
87.37
|
64.30
|
— |
53.44
|
— | — |
55,786.68
|
46,099.75
|
— |
Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
Equity-to-asset ratio |
0.707
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— |
0.628
xbrli:pure
|
0.619
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
Rate of return on equity | — |
0.169
xbrli:pure
|
0.144
xbrli:pure
|
— |
0.137
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.070
xbrli:pure
|
— |
Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
112,420,000
JPY
|
220,587,000
JPY
|
— |
133,995,000
JPY
|
— | — |
JPY
|
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-41,541,000
JPY
|
-42,019,000
JPY
|
— |
-98,450,000
JPY
|
— | — |
JPY
|
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-13,000,000
JPY
|
-49,500,000
JPY
|
— |
-69,500,000
JPY
|
— | — |
JPY
|
JPY
|
— |
Cash and cash equivalents |
695,956,000
JPY
|
— | — |
635,927,000
JPY
|
— |
505,650,000
JPY
|
JPY
|
— | — |
JPY
|
Number of employees |
59
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
62
xbrli:pure
|
55
xbrli:pure
|
— | — |
56
xbrli:pure
|
Average number of temporary employees |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
6
xbrli:pure
|