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 | — |
4,467,921,000
JPY
|
3,798,741,000
JPY
|
— |
2,848,507,000
JPY
|
— | — |
2,262,809,000
JPY
|
1,522,588,000
JPY
|
— |
| Ordinary profit (loss) | — |
216,416,000
JPY
|
140,247,000
JPY
|
— |
-183,199,000
JPY
|
— | — |
148,051,000
JPY
|
158,700,000
JPY
|
— |
| Profit (loss) | — |
209,635,000
JPY
|
112,252,000
JPY
|
— |
-220,932,000
JPY
|
— | — |
124,645,000
JPY
|
165,610,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
805,846,000
JPY
|
— | — |
803,710,000
JPY
|
— |
800,528,000
JPY
|
799,459,000
JPY
|
— | — |
759,533,000
JPY
|
| Total number of issued shares |
6,836,100
xbrli:shares
|
— | — |
6,803,100
xbrli:shares
|
— |
6,768,000
xbrli:shares
|
6,747,000
xbrli:shares
|
— | — |
2,197,000
xbrli:shares
|
| Net assets |
1,298,211,000
JPY
|
— | — |
1,084,303,000
JPY
|
— |
965,722,000
JPY
|
1,183,478,000
JPY
|
— | — |
979,088,000
JPY
|
| Total assets |
4,361,242,000
JPY
|
— | — |
3,956,639,000
JPY
|
— |
3,406,543,000
JPY
|
2,770,939,000
JPY
|
— | — |
2,194,869,000
JPY
|
| Net assets per share |
189.92
|
— | — |
159.40
|
— |
142.70
|
175.41
|
— | — |
148.55
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
30.70
|
16.52
|
— |
-32.70
|
— | — |
18.62
|
27.54
|
— |
| Diluted earnings per share | — |
30.53
|
16.33
|
— |
|
— | — |
18.12
|
26.31
|
— |
| Equity-to-asset ratio |
0.2977
xbrli:pure
|
— | — |
0.2740
xbrli:pure
|
— |
0.2835
xbrli:pure
|
0.4271
xbrli:pure
|
— | — |
0.4461
xbrli:pure
|
| Rate of return on equity | — |
0.1760
xbrli:pure
|
0.1095
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.1153
xbrli:pure
|
0.3156
xbrli:pure
|
— |
| Price-earnings ratio | — |
23.39
xbrli:pure
|
53.27
xbrli:pure
|
— |
xbrli:pure
|
— | — |
55.69
xbrli:pure
|
117.78
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
433,047,000
JPY
|
600,914,000
JPY
|
— |
313,605,000
JPY
|
— | — |
440,409,000
JPY
|
724,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-132,043,000
JPY
|
-146,479,000
JPY
|
— |
-148,536,000
JPY
|
— | — |
-91,699,000
JPY
|
-130,038,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,962,000
JPY
|
-47,540,000
JPY
|
— |
348,708,000
JPY
|
— | — |
94,653,000
JPY
|
724,575,000
JPY
|
— |
| Cash and cash equivalents |
3,476,268,000
JPY
|
— | — |
3,194,226,000
JPY
|
— |
2,787,332,000
JPY
|
2,273,554,000
JPY
|
— | — |
1,830,191,000
JPY
|
| Number of employees |
104
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
59
xbrli:pure
|
41
xbrli:pure
|
— | — |
30
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
7
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Total shareholder return |
0.221
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
— |
0.184
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
0.538
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.826
xbrli:pure
|
— | — |
xbrli:pure
|