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 | — |
4,697,147,000
JPY
|
3,957,774,000
JPY
|
— |
2,992,972,000
JPY
|
— | — |
2,500,543,000
JPY
|
1,588,854,000
JPY
|
— |
| Ordinary profit (loss) | — |
564,001,000
JPY
|
363,342,000
JPY
|
— |
125,780,000
JPY
|
— | — |
536,320,000
JPY
|
196,108,000
JPY
|
— |
| Net assets |
1,207,579,000
JPY
|
— | — |
859,306,000
JPY
|
— |
514,745,000
JPY
|
2,122,681,000
JPY
|
— | — |
454,078,000
JPY
|
| Total assets |
7,950,757,000
JPY
|
— | — |
7,279,313,000
JPY
|
— |
5,640,813,000
JPY
|
4,455,628,000
JPY
|
— | — |
2,049,512,000
JPY
|
| Net assets per share |
197.47
|
— | — |
141.70
|
— |
88.13
|
366.10
|
— | — |
95.23
|
| Basic earnings (loss) per share | — |
57.03
|
56.02
|
— |
13.37
|
— | — |
71.99
|
28.42
|
— |
| Diluted earnings per share | — |
56.13
|
53.22
|
— |
12.64
|
— | — |
66.83
|
|
— |
| Equity-to-asset ratio |
0.152
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
| Rate of return on equity | — |
0.335
xbrli:pure
|
0.478
xbrli:pure
|
— |
0.164
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
0.351
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.4
xbrli:pure
|
13.8
xbrli:pure
|
— |
46.5
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,096,803,000
JPY
|
-631,206,000
JPY
|
— |
-560,943,000
JPY
|
— | — |
-427,727,000
JPY
|
-129,056,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,691,000
JPY
|
-21,522,000
JPY
|
— |
-208,009,000
JPY
|
— | — |
-186,076,000
JPY
|
-260,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,051,758,000
JPY
|
775,682,000
JPY
|
— |
80,726,000
JPY
|
— | — |
1,658,529,000
JPY
|
545,065,000
JPY
|
— |
| Cash and cash equivalents |
1,002,930,000
JPY
|
— | — |
1,074,667,000
JPY
|
— |
951,714,000
JPY
|
1,639,940,000
JPY
|
— | — |
595,214,000
JPY
|
| Number of employees |
142
xbrli:pure
|
— | — |
127
xbrli:pure
|
— |
136
xbrli:pure
|
105
xbrli:pure
|
— | — |
68
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
19
xbrli:pure
|
32
xbrli:pure
|
— | — |
24
xbrli:pure
|