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 | — |
1,208,065,000
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
|
— |
Profit (loss) | — |
122,319,000
JPY
|
90,020,000
JPY
|
— |
74,810,000
JPY
|
— | — |
39,050,000
JPY
|
32,269,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
Share capital |
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
35,000,000
JPY
|
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
Total number of issued shares |
1,400,000
xbrli:shares
|
— | — |
1,400,000
xbrli:shares
|
— |
700
xbrli:shares
|
700
xbrli:shares
|
— | — |
700
xbrli:shares
|
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
|
Dividend paid per share | — |
13.11
|
5.00
|
— |
5,000.00
|
— | — |
5,000.00
|
5,000.00
|
— |
Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
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
|
— |
Payout ratio | — |
0.150
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.047
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.108
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
|
Total shareholder return |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
Total return on share price index |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|