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 | — |
2,571,852,000
JPY
|
2,069,577,000
JPY
|
— |
1,603,179,000
JPY
|
— | — |
1,192,791,000
JPY
|
790,772,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,138,949,000
JPY
|
910,527,000
JPY
|
— |
676,053,000
JPY
|
— | — |
403,287,000
JPY
|
203,219,000
JPY
|
— |
| Net assets |
2,409,102,000
JPY
|
— | — |
1,690,039,000
JPY
|
— |
1,105,106,000
JPY
|
504,155,000
JPY
|
— | — |
163,868,000
JPY
|
| Total assets |
3,070,587,000
JPY
|
— | — |
2,380,729,000
JPY
|
— |
1,649,042,000
JPY
|
1,061,279,000
JPY
|
— | — |
610,981,000
JPY
|
| Net assets per share |
159.32
|
— | — |
112.96
|
— |
79.39
|
39.92
|
— | — |
12.95
|
| Basic earnings (loss) per share | — |
53.83
|
43.06
|
— |
33.59
|
— | — |
26.97
|
14.66
|
— |
| Diluted earnings per share | — |
53.02
|
40.22
|
— |
32.54
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.785
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
— |
0.670
xbrli:pure
|
0.475
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
| Rate of return on equity | — |
0.394
xbrli:pure
|
0.439
xbrli:pure
|
— |
0.559
xbrli:pure
|
— | — |
1.020
xbrli:pure
|
2.608
xbrli:pure
|
— |
| Price-earnings ratio | — |
36.5
xbrli:pure
|
46.7
xbrli:pure
|
— |
54.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
856,787,000
JPY
|
626,907,000
JPY
|
— |
543,378,000
JPY
|
— | — |
408,642,000
JPY
|
195,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,890,000
JPY
|
-217,845,000
JPY
|
— |
-136,426,000
JPY
|
— | — |
-73,755,000
JPY
|
-15,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-225,875,000
JPY
|
-71,365,000
JPY
|
— |
51,189,000
JPY
|
— | — |
-44,560,000
JPY
|
-4,560,000
JPY
|
— |
| Cash and cash equivalents |
1,965,928,000
JPY
|
— | — |
1,412,907,000
JPY
|
— |
1,075,210,000
JPY
|
617,068,000
JPY
|
— | — |
326,741,000
JPY
|
| Number of employees |
90
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
61
xbrli:pure
|
59
xbrli:pure
|
— | — |
52
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|