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 | — |
835,191,000
JPY
|
816,472,000
JPY
|
— |
706,347,000
JPY
|
— | — |
577,056,000
JPY
|
478,035,000
JPY
|
— |
| Ordinary profit (loss) | — |
153,494,000
JPY
|
202,458,000
JPY
|
— |
177,538,000
JPY
|
— | — |
116,280,000
JPY
|
92,469,000
JPY
|
— |
| Net assets |
818,291,000
JPY
|
— | — |
712,905,000
JPY
|
— |
565,902,000
JPY
|
373,454,000
JPY
|
— | — |
296,091,000
JPY
|
| Total assets |
1,004,509,000
JPY
|
— | — |
843,838,000
JPY
|
— |
729,482,000
JPY
|
489,761,000
JPY
|
— | — |
393,823,000
JPY
|
| Net assets per share |
652.52
|
— | — |
568.96
|
— |
451.64
|
238.30
|
— | — |
173.99
|
| Basic earnings (loss) per share | — |
83.57
|
117.32
|
— |
104.72
|
— | — |
64.31
|
51.24
|
— |
| Diluted earnings per share | — |
74.84
|
104.74
|
— |
93.33
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.814
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
— |
0.776
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
| Rate of return on equity | — |
0.137
xbrli:pure
|
0.230
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
0.232
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.41
xbrli:pure
|
10.06
xbrli:pure
|
— |
10.50
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
116,974,000
JPY
|
226,807,000
JPY
|
— |
85,234,000
JPY
|
— | — |
90,808,000
JPY
|
82,057,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,424,000
JPY
|
-25,082,000
JPY
|
— |
-13,870,000
JPY
|
— | — |
-4,209,000
JPY
|
-3,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— |
53,484,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
773,737,000
JPY
|
— | — |
674,187,000
JPY
|
— |
472,461,000
JPY
|
347,613,000
JPY
|
— | — |
261,014,000
JPY
|
| Number of employees |
64
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
48
xbrli:pure
|
41
xbrli:pure
|
— | — |
38
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
10
xbrli:pure
|
11
xbrli:pure
|
— | — |
8
xbrli:pure
|