Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
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 | — |
764,797,000
JPY
|
— |
564,505,000
JPY
|
— | — |
478,626,000
JPY
|
425,241,000
JPY
|
— | — |
251,558,000
JPY
|
| Ordinary profit (loss) | — |
155,713,000
JPY
|
— |
104,730,000
JPY
|
— | — |
92,910,000
JPY
|
72,285,000
JPY
|
— | — |
51,291,000
JPY
|
| Net assets | — | — |
416,946,000
JPY
|
— |
307,242,000
JPY
|
230,748,000
JPY
|
— | — |
169,439,000
JPY
|
115,924,000
JPY
|
— |
| Total assets | — | — |
772,006,000
JPY
|
— |
574,891,000
JPY
|
455,920,000
JPY
|
— | — |
304,535,000
JPY
|
231,751,000
JPY
|
— |
| Net assets per share | — | — |
230.54
|
— |
169.59
|
638.36
|
— | — |
467.90
|
319.25
|
— |
| Basic earnings (loss) per share | — |
60.95
|
— |
41.92
|
— | — |
170.46
|
226.08
|
— | — |
110.93
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.538
xbrli:pure
|
— |
0.531
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.496
xbrli:pure
|
— |
| Rate of return on equity | — |
0.305
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.574
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
303,878,000
JPY
|
— |
172,077,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-124,708,000
JPY
|
— |
-103,948,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
1,037,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
497,422,000
JPY
|
— |
318,253,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
57
xbrli:pure
|
— |
51
xbrli:pure
|
— |
39
xbrli:pure
|
26
xbrli:pure
|
— | — |
18
xbrli:pure
|
14
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |