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 |
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 | — | — | — | — | — |
2,762,014,000
JPY
|
2,213,709,000
JPY
|
— |
1,731,416,000
JPY
|
— | — |
1,394,951,000
JPY
|
1,078,123,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
480,074,000
JPY
|
229,401,000
JPY
|
— |
-59,035,000
JPY
|
— | — |
199,640,000
JPY
|
79,555,000
JPY
|
— |
| Net assets | — |
1,146,115,000
JPY
|
— | — | — | — | — |
775,822,000
JPY
|
— |
554,834,000
JPY
|
590,267,000
JPY
|
— | — |
267,742,000
JPY
|
| Total assets | — |
6,607,364,000
JPY
|
— | — | — | — | — |
5,719,053,000
JPY
|
— |
4,641,887,000
JPY
|
4,915,502,000
JPY
|
— | — |
3,743,240,000
JPY
|
| Net assets per share | — |
301.52
|
— | — | — | — | — |
204.90
|
— |
147.32
|
156.87
|
— | — |
73.95
|
| Basic earnings (loss) per share | — | — | — | — | — |
85.28
|
39.39
|
— |
-7.84
|
— | — |
37.02
|
30.35
|
— |
| Diluted earnings per share | — | — | — | — | — |
82.98
|
39.38
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.172
xbrli:pure
|
— | — | — | — | — |
0.135
xbrli:pure
|
— |
0.119
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.337
xbrli:pure
|
0.224
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
0.819
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
29.37
xbrli:pure
|
65.29
xbrli:pure
|
— |
xbrli:pure
|
— | — |
78.82
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
638,557,000
JPY
|
760,926,000
JPY
|
— |
-631,441,000
JPY
|
— | — |
1,019,968,000
JPY
|
-876,273,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-82,285,000
JPY
|
-131,882,000
JPY
|
— |
-169,120,000
JPY
|
— | — |
-114,451,000
JPY
|
-147,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,385,000
JPY
|
-30,769,000
JPY
|
— |
-31,924,000
JPY
|
— | — |
185,322,000
JPY
|
10,268,000
JPY
|
— |
| Cash and cash equivalents | — |
3,883,828,000
JPY
|
— | — | — | — | — |
3,332,941,000
JPY
|
— |
2,734,667,000
JPY
|
3,567,154,000
JPY
|
— | — |
2,476,314,000
JPY
|
| Number of employees |
53
xbrli:pure
|
128
xbrli:pure
|
22
xbrli:pure
|
53
xbrli:pure
|
106
xbrli:pure
|
— | — |
113
xbrli:pure
|
— |
106
xbrli:pure
|
78
xbrli:pure
|
— | — |
77
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|