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 | — |
946,358,000
JPY
|
801,196,000
JPY
|
— |
727,175,000
JPY
|
— | — |
560,648,000
JPY
|
482,930,000
JPY
|
— |
| Ordinary profit (loss) | — |
72,005,000
JPY
|
87,098,000
JPY
|
— |
145,784,000
JPY
|
— | — |
74,226,000
JPY
|
-209,337,000
JPY
|
— |
| Net assets |
1,726,971,000
JPY
|
— | — |
1,368,569,000
JPY
|
— |
1,298,831,000
JPY
|
1,129,195,000
JPY
|
— | — |
696,978,000
JPY
|
| Total assets |
1,905,120,000
JPY
|
— | — |
1,529,107,000
JPY
|
— |
1,488,535,000
JPY
|
1,350,065,000
JPY
|
— | — |
936,608,000
JPY
|
| Net assets per share |
421.87
|
— | — |
-145.57
|
— |
-180.90
|
-510,734.42
|
— | — |
-510,734.42
|
| Basic earnings (loss) per share | — |
31.59
|
|
— |
42.06
|
— | — |
|
-193,175.41
|
— |
| Diluted earnings per share | — |
30.40
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.906
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
— |
0.873
xbrli:pure
|
0.836
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
| Rate of return on equity | — |
0.062
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.140
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
38.7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-139,713,000
JPY
|
103,862,000
JPY
|
— |
121,749,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,026,000
JPY
|
-2,000
JPY
|
— |
-869,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
197,060,000
JPY
|
-36,000,000
JPY
|
— |
-5,920,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,375,076,000
JPY
|
— | — |
1,306,702,000
JPY
|
— |
1,238,842,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
38
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
34
xbrli:pure
|
39
xbrli:pure
|
— | — |
60
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
9
xbrli:pure
|