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 | — |
6,461,829,000
JPY
|
5,422,716,000
JPY
|
— |
4,626,211,000
JPY
|
— | — |
4,173,106,000
JPY
|
4,075,511,000
JPY
|
— |
| Ordinary profit (loss) | — |
551,079,000
JPY
|
483,413,000
JPY
|
— |
337,559,000
JPY
|
— | — |
112,177,000
JPY
|
213,175,000
JPY
|
— |
| Profit (loss) | — |
394,676,000
JPY
|
342,235,000
JPY
|
— |
212,562,000
JPY
|
— | — |
72,206,000
JPY
|
137,559,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
298,105,000
JPY
|
— | — |
298,105,000
JPY
|
— |
139,750,000
JPY
|
139,750,000
JPY
|
— | — |
139,750,000
JPY
|
| Total number of issued shares |
1,402,500
xbrli:shares
|
— | — |
1,402,500
xbrli:shares
|
— |
1,200,000
xbrli:shares
|
60,000
xbrli:shares
|
— | — |
60,000
xbrli:shares
|
| Net assets |
2,233,984,000
JPY
|
— | — |
1,797,172,000
JPY
|
— |
1,163,022,000
JPY
|
944,955,000
JPY
|
— | — |
787,699,000
JPY
|
| Total assets |
3,730,478,000
JPY
|
— | — |
3,382,520,000
JPY
|
— |
2,786,959,000
JPY
|
2,578,759,000
JPY
|
— | — |
2,768,087,000
JPY
|
| Net assets per share |
1,592.86
|
— | — |
1,281.41
|
— |
969.19
|
787.46
|
— | — |
656.42
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
281.41
|
251.64
|
— |
177.14
|
— | — |
60.17
|
114.63
|
— |
| Diluted earnings per share | — |
278.45
|
248.97
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
— |
0.417
xbrli:pure
|
0.366
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
| Rate of return on equity | — |
0.196
xbrli:pure
|
0.231
xbrli:pure
|
— |
0.202
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.191
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.7
xbrli:pure
|
9.1
xbrli:pure
|
— |
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 | — |
253,242,000
JPY
|
145,010,000
JPY
|
— |
80,143,000
JPY
|
— | — |
174,688,000
JPY
|
126,609,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
158,884,000
JPY
|
-223,712,000
JPY
|
— |
-299,108,000
JPY
|
— | — |
161,364,000
JPY
|
88,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-265,836,000
JPY
|
308,129,000
JPY
|
— |
-27,823,000
JPY
|
— | — |
-455,799,000
JPY
|
-9,212,000
JPY
|
— |
| Cash and cash equivalents |
758,979,000
JPY
|
— | — |
612,682,000
JPY
|
— |
383,251,000
JPY
|
630,029,000
JPY
|
— | — |
749,840,000
JPY
|
| Number of employees |
470
xbrli:pure
|
— | — |
434
xbrli:pure
|
— |
438
xbrli:pure
|
421
xbrli:pure
|
— | — |
401
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
22
xbrli:pure
|
22
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Total shareholder return |
1.061
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
1.205
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|