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 | — |
1,707,072,000
JPY
|
1,232,393,000
JPY
|
— |
785,533,000
JPY
|
— | — |
460,980,000
JPY
|
322,612,000
JPY
|
— |
| Ordinary profit (loss) | — |
183,575,000
JPY
|
117,402,000
JPY
|
— |
-77,502,000
JPY
|
— | — |
-360,261,000
JPY
|
-401,312,000
JPY
|
— |
| Net assets |
1,391,913,000
JPY
|
— | — |
882,698,000
JPY
|
— |
168,786,000
JPY
|
246,818,000
JPY
|
— | — |
206,469,000
JPY
|
| Total assets |
2,434,092,000
JPY
|
— | — |
1,618,832,000
JPY
|
— |
744,061,000
JPY
|
655,759,000
JPY
|
— | — |
478,696,000
JPY
|
| Net assets per share |
127.82
|
— | — |
83.41
|
— |
-130.74
|
-122.50
|
— | — |
-175,935.02
|
| Basic earnings (loss) per share | — |
43.26
|
12.89
|
— |
-8.24
|
— | — |
-39.62
|
-90,198.00
|
— |
| Diluted earnings per share | — |
40.04
|
11.70
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— |
0.223
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
| Rate of return on equity | — |
0.410
xbrli:pure
|
0.240
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
44.85
xbrli:pure
|
56.65
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
530,196,000
JPY
|
292,989,000
JPY
|
— |
159,811,000
JPY
|
— | — |
-187,454,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-245,585,000
JPY
|
-162,953,000
JPY
|
— |
-46,519,000
JPY
|
— | — |
-41,153,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,145,000
JPY
|
568,666,000
JPY
|
— |
-47,944,000
JPY
|
— | — |
388,196,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,603,250,000
JPY
|
— | — |
1,302,493,000
JPY
|
— |
603,792,000
JPY
|
538,444,000
JPY
|
— | — |
JPY
|
| Number of employees |
71
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
31
xbrli:pure
|
27
xbrli:pure
|
— | — |
24
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
17
xbrli:pure
|
29
xbrli:pure
|
— | — |
28
xbrli:pure
|