Key Financial Data Of Reporting Company
| Concept |
As at 2025-01-31 |
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 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
1,056,114,000
JPY
|
— |
911,608,000
JPY
|
— | — |
728,493,000
JPY
|
802,170,000
JPY
|
— | — |
753,111,000
JPY
|
| Ordinary profit (loss) | — |
140,390,000
JPY
|
— |
144,360,000
JPY
|
— | — |
55,883,000
JPY
|
50,974,000
JPY
|
— | — |
32,986,000
JPY
|
| Profit (loss) | — |
90,020,000
JPY
|
— |
74,810,000
JPY
|
— | — |
39,050,000
JPY
|
32,269,000
JPY
|
— | — |
24,779,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — |
35,000,000
JPY
|
— |
35,000,000
JPY
|
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
35,000,000
JPY
|
— |
| Total number of issued shares | — | — |
1,400,000
xbrli:shares
|
— |
700
xbrli:shares
|
700
xbrli:shares
|
— | — |
700
xbrli:shares
|
700
xbrli:shares
|
— |
| Net assets | — | — |
667,314,000
JPY
|
— |
580,794,000
JPY
|
509,484,000
JPY
|
— | — |
473,933,000
JPY
|
445,163,000
JPY
|
— |
| Total assets | — | — |
1,082,059,000
JPY
|
— |
925,426,000
JPY
|
823,551,000
JPY
|
— | — |
749,883,000
JPY
|
561,859,000
JPY
|
— |
| Net assets per share | — | — |
476.65
|
— |
414.85
|
727,834.51
|
— | — |
677,047.83
|
635,948.08
|
— |
| Dividend paid per share | — |
5.00
|
— |
5,000.00
|
— | — |
5,000.00
|
5,000.00
|
— | — |
5,000.00
|
| Interim dividend paid per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
64.30
|
— |
53.44
|
— | — |
55,786.68
|
46,099.75
|
— | — |
35,399.92
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.617
xbrli:pure
|
— |
0.628
xbrli:pure
|
0.619
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.792
xbrli:pure
|
— |
| Rate of return on equity | — |
0.144
xbrli:pure
|
— |
0.137
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
0.078
xbrli:pure
|
— |
0.047
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
220,587,000
JPY
|
— |
133,995,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-42,019,000
JPY
|
— |
-98,450,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-49,500,000
JPY
|
— |
-69,500,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
635,927,000
JPY
|
— |
505,650,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
62
xbrli:pure
|
— |
58
xbrli:pure
|
— |
62
xbrli:pure
|
55
xbrli:pure
|
— | — |
56
xbrli:pure
|
59
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
6
xbrli:pure
|
4
xbrli:pure
|
— |