Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 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 |
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 | — | — | — | — |
4,625,427,000
JPY
|
4,086,864,000
JPY
|
— |
3,397,886,000
JPY
|
— | — |
2,744,150,000
JPY
|
1,618,470,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,170,367,000
JPY
|
428,041,000
JPY
|
— |
238,130,000
JPY
|
— | — |
107,498,000
JPY
|
-68,530,000
JPY
|
— |
| Net assets | — |
2,129,829,000
JPY
|
— | — | — | — |
1,289,635,000
JPY
|
— |
431,363,000
JPY
|
262,670,000
JPY
|
— | — |
190,360,000
JPY
|
| Total assets | — |
3,200,964,000
JPY
|
— | — | — | — |
2,109,325,000
JPY
|
— |
1,289,288,000
JPY
|
952,334,000
JPY
|
— | — |
853,922,000
JPY
|
| Net assets per share | — |
572.09
|
— | — | — | — |
353.76
|
— |
153.76
|
93.27
|
— | — |
67.34
|
| Basic earnings (loss) per share | — | — | — | — |
230.06
|
84.20
|
— |
60.49
|
— | — |
25.93
|
-14.29
|
— |
| Diluted earnings per share | — | — | — | — |
217.40
|
81.07
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.654
xbrli:pure
|
— | — | — | — |
0.610
xbrli:pure
|
— |
0.333
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.497
xbrli:pure
|
0.337
xbrli:pure
|
— |
0.490
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
-0.192
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.4
xbrli:pure
|
18.5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,202,621,000
JPY
|
307,591,000
JPY
|
— |
553,487,000
JPY
|
— | — |
43,866,000
JPY
|
-35,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-144,877,000
JPY
|
-192,833,000
JPY
|
— |
-129,912,000
JPY
|
— | — |
-58,796,000
JPY
|
-28,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-62,434,000
JPY
|
520,292,000
JPY
|
— |
-134,380,000
JPY
|
— | — |
-135,380,000
JPY
|
341,142,000
JPY
|
— |
| Cash and cash equivalents | — |
2,227,851,000
JPY
|
— | — | — | — |
1,229,770,000
JPY
|
— |
594,765,000
JPY
|
305,570,000
JPY
|
— | — |
455,881,000
JPY
|
| Number of employees |
37
xbrli:pure
|
313
xbrli:pure
|
251
xbrli:pure
|
25
xbrli:pure
|
— | — |
303
xbrli:pure
|
— |
221
xbrli:pure
|
192
xbrli:pure
|
— | — |
198
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|