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 | — |
1,232,218,000
JPY
|
1,040,169,000
JPY
|
— |
768,268,000
JPY
|
— | — |
577,093,000
JPY
|
387,680,000
JPY
|
— |
| Ordinary profit (loss) | — |
48,758,000
JPY
|
98,057,000
JPY
|
— |
-150,836,000
JPY
|
— | — |
-91,596,000
JPY
|
-241,498,000
JPY
|
— |
| Net assets |
978,011,000
JPY
|
— | — |
391,938,000
JPY
|
— |
283,035,000
JPY
|
419,160,000
JPY
|
— | — |
508,937,000
JPY
|
| Total assets |
1,228,956,000
JPY
|
— | — |
536,751,000
JPY
|
— |
399,776,000
JPY
|
529,143,000
JPY
|
— | — |
623,431,000
JPY
|
| Net assets per share |
309.07
|
— | — |
145.58
|
— |
105.13
|
155.69
|
— | — |
7,561.33
|
| Basic earnings (loss) per share | — |
5.27
|
40.45
|
— |
-50.56
|
— | — |
-33.35
|
-4,511.15
|
— |
| Diluted earnings per share | — |
5.08
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
— |
0.708
xbrli:pure
|
0.792
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
| Rate of return on equity | — |
0.023
xbrli:pure
|
0.323
xbrli:pure
|
— |
-0.388
xbrli:pure
|
— | — |
-0.193
xbrli:pure
|
-0.607
xbrli:pure
|
— |
| Price-earnings ratio | — |
153.70
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
101,623,000
JPY
|
146,663,000
JPY
|
— |
-185,697,000
JPY
|
— | — |
-97,262,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-64,918,000
JPY
|
-35,077,000
JPY
|
— |
-8,917,000
JPY
|
— | — |
22,012,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
615,807,000
JPY
|
-10,560,000
JPY
|
— |
-3,297,000
JPY
|
— | — |
-3,297,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
972,053,000
JPY
|
— | — |
319,540,000
JPY
|
— |
218,516,000
JPY
|
416,430,000
JPY
|
— | — |
JPY
|
| Number of employees |
64
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
53
xbrli:pure
|
38
xbrli:pure
|
— | — |
45
xbrli:pure
|