Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Operating revenue | — |
3,542,027,000
JPY
|
2,922,428,000
JPY
|
— |
2,037,087,000
JPY
|
— | — |
1,535,917,000
JPY
|
1,460,797,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,027,215,000
JPY
|
854,280,000
JPY
|
— |
590,179,000
JPY
|
— | — |
324,443,000
JPY
|
238,441,000
JPY
|
— |
| Profit (loss) | — |
757,427,000
JPY
|
613,924,000
JPY
|
— |
403,003,000
JPY
|
— | — |
232,427,000
JPY
|
166,509,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
1,649,759,000
JPY
|
— | — |
1,644,684,000
JPY
|
— |
1,376,340,000
JPY
|
649,340,000
JPY
|
— | — |
649,340,000
JPY
|
| Total number of issued shares |
21,343,600
xbrli:shares
|
— | — |
21,327,360
xbrli:shares
|
— |
5,142,000
xbrli:shares
|
464,000
xbrli:shares
|
— | — |
464,000
xbrli:shares
|
| Net assets |
6,460,438,000
JPY
|
— | — |
5,724,041,000
JPY
|
— |
4,667,576,000
JPY
|
2,810,573,000
JPY
|
— | — |
2,578,146,000
JPY
|
| Total assets |
7,243,658,000
JPY
|
— | — |
6,389,096,000
JPY
|
— |
5,129,429,000
JPY
|
3,061,104,000
JPY
|
— | — |
2,851,408,000
JPY
|
| Net assets per share |
304.70
|
— | — |
269.66
|
— |
226.93
|
151.43
|
— | — |
138.91
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
35.57
|
28.92
|
— |
21.60
|
— | — |
12.52
|
9.03
|
— |
| Diluted earnings per share | — |
35.54
|
28.64
|
— |
21.35
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.892
xbrli:pure
|
— | — |
0.896
xbrli:pure
|
— |
0.910
xbrli:pure
|
0.918
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
| Rate of return on equity | — |
0.124
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.108
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.067
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.54
xbrli:pure
|
29.08
xbrli:pure
|
— |
54.40
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
807,854,000
JPY
|
755,984,000
JPY
|
— |
554,329,000
JPY
|
— | — |
187,472,000
JPY
|
293,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,809,000
JPY
|
-34,037,000
JPY
|
— |
-6,973,000
JPY
|
— | — |
39,969,000
JPY
|
-5,746,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,033,000
JPY
|
434,892,000
JPY
|
— |
1,435,104,000
JPY
|
— | — |
JPY
|
8,680,000
JPY
|
— |
| Cash and cash equivalents |
6,657,241,000
JPY
|
— | — |
5,954,229,000
JPY
|
— |
4,797,389,000
JPY
|
2,814,928,000
JPY
|
— | — |
2,587,486,000
JPY
|
| Number of employees |
126
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
81
xbrli:pure
|
78
xbrli:pure
|
— | — |
71
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
11
xbrli:pure
|
15
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Total shareholder return |
0.731
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
0.882
xbrli:pure
|
— | — |
0.967
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|