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 | — |
908,174,000
JPY
|
764,797,000
JPY
|
— |
564,505,000
JPY
|
— | — |
478,626,000
JPY
|
425,241,000
JPY
|
— |
| Ordinary profit (loss) | — |
168,511,000
JPY
|
155,713,000
JPY
|
— |
104,730,000
JPY
|
— | — |
92,910,000
JPY
|
72,285,000
JPY
|
— |
| Net assets |
2,176,725,000
JPY
|
— | — |
416,946,000
JPY
|
— |
307,242,000
JPY
|
230,748,000
JPY
|
— | — |
169,439,000
JPY
|
| Total assets |
2,607,210,000
JPY
|
— | — |
772,006,000
JPY
|
— |
574,891,000
JPY
|
455,920,000
JPY
|
— | — |
304,535,000
JPY
|
| Net assets per share |
857.23
|
— | — |
230.54
|
— |
169.59
|
638.36
|
— | — |
467.90
|
| Basic earnings (loss) per share | — |
52.66
|
60.95
|
— |
41.92
|
— | — |
170.46
|
226.08
|
— |
| Diluted earnings per share | — |
50.37
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.531
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
| Rate of return on equity | — |
0.081
xbrli:pure
|
0.305
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.574
xbrli:pure
|
— |
| Price-earnings ratio | — |
29.98
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
229,756,000
JPY
|
303,878,000
JPY
|
— |
172,077,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-198,637,000
JPY
|
-124,708,000
JPY
|
— |
-103,948,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,640,130,000
JPY
|
JPY
|
— |
1,037,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
2,168,673,000
JPY
|
— | — |
497,422,000
JPY
|
— |
318,253,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
58
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
39
xbrli:pure
|
26
xbrli:pure
|
— | — |
18
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— | — | — | — | — | — | — | — | — |