Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 |
JPY
|
— | — |
5,847,966,000
JPY
|
5,298,404,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,939,952,000
JPY
|
— | — | — |
3,876,332,000
JPY
|
3,856,213,000
JPY
|
3,463,562,000
JPY
|
— |
| Ordinary profit (loss) |
JPY
|
— | — |
396,660,000
JPY
|
385,057,000
JPY
|
JPY
|
— | — | — |
JPY
|
332,463,000
JPY
|
— | — | — |
70,591,000
JPY
|
136,728,000
JPY
|
69,417,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
25,503,000
JPY
|
— | — |
| Comprehensive income |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
25,503,000
JPY
|
— | — |
| Net assets | — |
1,752,224,000
JPY
|
JPY
|
— | — | — |
JPY
|
713,885,000
JPY
|
JPY
|
— | — |
438,430,000
JPY
|
152,723,000
JPY
|
155,618,000
JPY
|
— | — | — |
123,805,000
JPY
|
| Total assets | — |
2,815,132,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,837,854,000
JPY
|
JPY
|
— | — |
1,736,119,000
JPY
|
1,733,537,000
JPY
|
1,736,446,000
JPY
|
— | — | — |
1,576,157,000
JPY
|
| Net assets per share | — |
169.45
|
|
— | — | — |
|
83.94
|
|
— | — |
51.53
|
17.97
|
18.31
|
— | — | — |
14.57
|
| Basic earnings (loss) per share |
|
— | — |
27.73
|
32.41
|
|
— | — | — |
|
33.57
|
— | — | — |
3.40
|
3.00
|
-10.94
|
— |
| Diluted earnings per share |
|
— | — |
26.14
|
|
|
— | — | — |
|
|
— | — | — |
|
|
|
— |
| Equity-to-asset ratio | — |
0.622
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.388
xbrli:pure
|
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
0.088
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
0.478
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.966
xbrli:pure
|
— | — | — |
0.209
xbrli:pure
|
0.179
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
17.81
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
193,789,000
JPY
|
292,204,000
JPY
|
JPY
|
— | — | — |
JPY
|
92,320,000
JPY
|
— | — | — |
JPY
|
124,669,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-100,769,000
JPY
|
-7,327,000
JPY
|
JPY
|
— | — | — |
JPY
|
30,992,000
JPY
|
— | — | — |
JPY
|
-14,224,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
567,959,000
JPY
|
-196,602,000
JPY
|
JPY
|
— | — | — |
JPY
|
-228,164,000
JPY
|
— | — | — |
JPY
|
-11,088,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,816,750,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,155,771,000
JPY
|
JPY
|
— | — |
1,067,496,000
JPY
|
JPY
|
1,195,069,000
JPY
|
— | — | — |
JPY
|
| Number of employees | — |
321
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
283
xbrli:pure
|
xbrli:pure
|
— | — |
245
xbrli:pure
|
217
xbrli:pure
|
223
xbrli:pure
|
— | — | — |
186
xbrli:pure
|