Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 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 |
2,213,709,000
JPY
|
— | — | — | — | — | — |
1,731,416,000
JPY
|
— | — |
1,394,951,000
JPY
|
1,078,123,000
JPY
|
— | — |
910,770,000
JPY
|
| Ordinary profit (loss) |
229,401,000
JPY
|
— | — | — | — | — | — |
-59,035,000
JPY
|
— | — |
199,640,000
JPY
|
79,555,000
JPY
|
— | — |
27,664,000
JPY
|
| Profit (loss) |
148,178,000
JPY
|
— | — | — | — | — | — |
-29,524,000
JPY
|
— | — |
135,252,000
JPY
|
109,534,000
JPY
|
— | — |
-153,630,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — |
222,350,000
JPY
|
— | — | — | — | — |
222,350,000
JPY
|
222,350,000
JPY
|
— | — |
138,262,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — | — |
3,761,566
xbrli:shares
|
— | — | — | — | — |
3,761,566
xbrli:shares
|
3,761,566
xbrli:shares
|
— | — |
1,809,283
xbrli:shares
|
1,782,011
xbrli:shares
|
— |
| Net assets | — | — |
775,822,000
JPY
|
— | — | — | — | — |
554,834,000
JPY
|
590,267,000
JPY
|
— | — |
267,742,000
JPY
|
122,000
JPY
|
— |
| Total assets | — | — |
5,719,053,000
JPY
|
— | — | — | — | — |
4,641,887,000
JPY
|
4,915,502,000
JPY
|
— | — |
3,743,240,000
JPY
|
4,014,404,000
JPY
|
— |
| Net assets per share | — | — |
204.90
|
— | — | — | — | — |
147.32
|
156.87
|
— | — |
73.95
|
0.00
|
— |
| Dividend paid per share |
|
— | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
39.39
|
— | — | — | — | — | — |
-7.84
|
— | — |
37.02
|
30.35
|
— | — |
-43.10
|
| Diluted earnings per share |
39.38
|
— | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.135
xbrli:pure
|
— | — | — | — | — |
0.119
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.000
xbrli:pure
|
— |
| Rate of return on equity |
0.224
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
0.819
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
65.29
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
78.82
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
760,926,000
JPY
|
— | — | — | — | — | — |
-631,441,000
JPY
|
— | — |
1,019,968,000
JPY
|
-876,273,000
JPY
|
— | — |
690,537,000
JPY
|
| Net cash provided by (used in) investing activities |
-131,882,000
JPY
|
— | — | — | — | — | — |
-169,120,000
JPY
|
— | — |
-114,451,000
JPY
|
-147,344,000
JPY
|
— | — |
-189,525,000
JPY
|
| Net cash provided by (used in) financing activities |
-30,769,000
JPY
|
— | — | — | — | — | — |
-31,924,000
JPY
|
— | — |
185,322,000
JPY
|
10,268,000
JPY
|
— | — |
27,802,000
JPY
|
| Cash and cash equivalents | — | — |
3,332,941,000
JPY
|
— | — | — | — | — |
2,734,667,000
JPY
|
3,567,154,000
JPY
|
— | — |
2,476,314,000
JPY
|
3,489,664,000
JPY
|
— |
| Number of employees | — |
45
xbrli:pure
|
113
xbrli:pure
|
1
xbrli:pure
|
46
xbrli:pure
|
21
xbrli:pure
|
91
xbrli:pure
|
— |
106
xbrli:pure
|
78
xbrli:pure
|
— | — |
77
xbrli:pure
|
68
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.881
xbrli:pure
|
— | — | — | — | — |
0.437
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.251
xbrli:pure
|
— | — | — | — | — |
0.976
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |