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 | — |
1,776,478,000
JPY
|
1,728,828,000
JPY
|
— |
1,455,177,000
JPY
|
— | — |
1,201,955,000
JPY
|
909,828,000
JPY
|
— |
| Ordinary profit (loss) | — |
154,773,000
JPY
|
269,684,000
JPY
|
— |
224,374,000
JPY
|
— | — |
156,421,000
JPY
|
11,823,000
JPY
|
— |
| Net assets |
1,765,194,000
JPY
|
— | — |
1,767,335,000
JPY
|
— |
1,543,559,000
JPY
|
1,440,657,000
JPY
|
— | — |
1,329,308,000
JPY
|
| Total assets |
2,165,231,000
JPY
|
— | — |
2,202,156,000
JPY
|
— |
2,005,690,000
JPY
|
1,990,613,000
JPY
|
— | — |
1,718,934,000
JPY
|
| Net assets per share |
283.36
|
— | — |
284.31
|
— |
249.75
|
232.71
|
— | — |
216.38
|
| Basic earnings (loss) per share | — |
17.40
|
33.28
|
— |
24.91
|
— | — |
16.48
|
1.32
|
— |
| Diluted earnings per share | — |
17.38
|
33.15
|
— |
24.69
|
— | — |
16.20
|
1.29
|
— |
| Equity-to-asset ratio |
0.8151
xbrli:pure
|
— | — |
0.8023
xbrli:pure
|
— |
0.7688
xbrli:pure
|
0.7216
xbrli:pure
|
— | — |
0.7687
xbrli:pure
|
| Rate of return on equity | — |
0.0613
xbrli:pure
|
0.1247
xbrli:pure
|
— |
0.1031
xbrli:pure
|
— | — |
0.0735
xbrli:pure
|
0.0061
xbrli:pure
|
— |
| Price-earnings ratio | — |
44.31
xbrli:pure
|
30.08
xbrli:pure
|
— |
46.17
xbrli:pure
|
— | — |
68.02
xbrli:pure
|
1,162.90
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
115,918,000
JPY
|
305,881,000
JPY
|
— |
193,176,000
JPY
|
— | — |
464,795,000
JPY
|
224,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,235,000
JPY
|
-751,206,000
JPY
|
— |
-101,071,000
JPY
|
— | — |
-92,369,000
JPY
|
-135,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,680,000
JPY
|
-24,410,000
JPY
|
— |
-217,364,000
JPY
|
— | — |
-24,150,000
JPY
|
191,543,000
JPY
|
— |
| Cash and cash equivalents |
612,550,000
JPY
|
— | — |
830,547,000
JPY
|
— |
1,300,281,000
JPY
|
1,425,541,000
JPY
|
— | — |
1,077,266,000
JPY
|
| Number of employees |
104
xbrli:pure
|
— | — |
111
xbrli:pure
|
— |
96
xbrli:pure
|
81
xbrli:pure
|
— | — |
74
xbrli:pure
|