Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
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 group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
801,196,000
JPY
|
— |
727,175,000
JPY
|
— | — |
560,648,000
JPY
|
482,930,000
JPY
|
— | — |
549,502,000
JPY
|
| Ordinary profit (loss) | — |
87,098,000
JPY
|
— |
145,784,000
JPY
|
— | — |
74,226,000
JPY
|
-209,337,000
JPY
|
— | — |
-125,500,000
JPY
|
| Net assets | — | — |
1,368,569,000
JPY
|
— |
1,298,831,000
JPY
|
1,129,195,000
JPY
|
— | — |
696,978,000
JPY
|
909,664,000
JPY
|
— |
| Total assets | — | — |
1,529,107,000
JPY
|
— |
1,488,535,000
JPY
|
1,350,065,000
JPY
|
— | — |
936,608,000
JPY
|
1,063,047,000
JPY
|
— |
| Net assets per share | — | — |
-145.57
|
— |
-180.90
|
-510,734.42
|
— | — |
-510,734.42
|
-317,559.01
|
— |
| Basic earnings (loss) per share | — |
|
— |
42.06
|
— | — |
|
-193,175.41
|
— | — |
-124,769.04
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.895
xbrli:pure
|
— |
0.873
xbrli:pure
|
0.836
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.856
xbrli:pure
|
— |
| Rate of return on equity | — |
0.052
xbrli:pure
|
— |
0.140
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
103,862,000
JPY
|
— |
121,749,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,000
JPY
|
— |
-869,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-36,000,000
JPY
|
— |
-5,920,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
1,306,702,000
JPY
|
— |
1,238,842,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
37
xbrli:pure
|
— |
41
xbrli:pure
|
— |
34
xbrli:pure
|
39
xbrli:pure
|
— | — |
60
xbrli:pure
|
49
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
— |
5
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
9
xbrli:pure
|
2
xbrli:pure
|
— |