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 | ||||||||||
| Net sales | — |
5,401,367,000
JPY
|
3,970,292,000
JPY
|
— |
2,839,721,000
JPY
|
— | — |
1,951,617,000
JPY
|
1,330,928,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,297,224,000
JPY
|
997,355,000
JPY
|
— |
622,133,000
JPY
|
— | — |
393,488,000
JPY
|
72,264,000
JPY
|
— |
| Profit (loss) | — |
923,371,000
JPY
|
694,540,000
JPY
|
— |
446,099,000
JPY
|
— | — |
268,173,000
JPY
|
68,434,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
18,792,000
JPY
|
— | — |
43,318,000
JPY
|
— |
10,000,000
JPY
|
732,240,000
JPY
|
— | — |
1,000,000
JPY
|
| Total number of issued shares |
5,943,590
xbrli:shares
|
— | — |
5,876,240
xbrli:shares
|
— |
5,760,600
xbrli:shares
|
5,760,600
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
| Net assets |
4,044,123,000
JPY
|
— | — |
3,056,191,000
JPY
|
— |
2,295,000,000
JPY
|
1,849,157,000
JPY
|
— | — |
118,608,000
JPY
|
| Total assets |
5,733,406,000
JPY
|
— | — |
4,190,004,000
JPY
|
— |
3,316,210,000
JPY
|
2,745,787,000
JPY
|
— | — |
1,293,949,000
JPY
|
| Net assets per share |
226.85
|
— | — |
173.37
|
— |
132.80
|
107.00
|
— | — |
7.91
|
| Dividend paid per share | — |
30.00
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
52.12
|
40.08
|
— |
25.81
|
— | — |
17.31
|
4.56
|
— |
| Diluted earnings per share | — |
50.19
|
37.91
|
— |
24.47
|
— | — |
16.37
|
|
— |
| Equity-to-asset ratio |
0.7054
xbrli:pure
|
— | — |
0.7294
xbrli:pure
|
— |
0.6921
xbrli:pure
|
0.6735
xbrli:pure
|
— | — |
0.0917
xbrli:pure
|
| Rate of return on equity | — |
0.2601
xbrli:pure
|
0.2596
xbrli:pure
|
— |
0.2153
xbrli:pure
|
— | — |
0.2726
xbrli:pure
|
0.8109
xbrli:pure
|
— |
| Price-earnings ratio | — |
30.67
xbrli:pure
|
33.85
xbrli:pure
|
— |
47.39
xbrli:pure
|
— | — |
56.33
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
0.1919
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,452,714,000
JPY
|
916,972,000
JPY
|
— |
664,086,000
JPY
|
— | — |
561,322,000
JPY
|
102,709,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-374,419,000
JPY
|
-362,188,000
JPY
|
— |
-125,217,000
JPY
|
— | — |
-79,105,000
JPY
|
-174,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,695,000
JPY
|
-25,996,000
JPY
|
— |
-112,415,000
JPY
|
— | — |
903,913,000
JPY
|
258,697,000
JPY
|
— |
| Cash and cash equivalents |
4,309,661,000
JPY
|
— | — |
3,186,669,000
JPY
|
— |
2,657,882,000
JPY
|
2,231,429,000
JPY
|
— | — |
845,298,000
JPY
|
| Number of employees |
245
xbrli:pure
|
— | — |
155
xbrli:pure
|
— |
120
xbrli:pure
|
77
xbrli:pure
|
— | — |
55
xbrli:pure
|
| Average number of temporary employees |
149
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
105
xbrli:pure
|
97
xbrli:pure
|
— | — |
91
xbrli:pure
|
| Total shareholder return |
1.650
xbrli:pure
|
— | — |
1.391
xbrli:pure
|
— |
1.255
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
0.652
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
— |
0.739
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|