Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
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
5,298,404,000 JPY
JPY
JPY
4,939,952,000 JPY
3,876,332,000 JPY
3,856,213,000 JPY
3,463,562,000 JPY
3,296,874,000 JPY
Ordinary profit (loss)
385,057,000 JPY
JPY
JPY
332,463,000 JPY
70,591,000 JPY
136,728,000 JPY
69,417,000 JPY
48,301,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
25,503,000 JPY
Comprehensive income
JPY
JPY
25,503,000 JPY
Net assets
JPY
713,885,000 JPY
JPY
438,430,000 JPY
152,723,000 JPY
155,618,000 JPY
123,805,000 JPY
216,812,000 JPY
Total assets
JPY
1,837,854,000 JPY
JPY
1,736,119,000 JPY
1,733,537,000 JPY
1,736,446,000 JPY
1,576,157,000 JPY
1,164,172,000 JPY
Net assets per share
83.94
51.53
17.97
18.31
14.57
25.51
Basic earnings (loss) per share
32.41
33.57
3.40
3.00
-10.94
3.90
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.388 xbrli:pure
xbrli:pure
0.252 xbrli:pure
0.088 xbrli:pure
0.090 xbrli:pure
0.079 xbrli:pure
0.186 xbrli:pure
Rate of return on equity
0.478 xbrli:pure
xbrli:pure
xbrli:pure
0.966 xbrli:pure
0.209 xbrli:pure
0.179 xbrli:pure
xbrli:pure
0.166 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
292,204,000 JPY
JPY
JPY
92,320,000 JPY
JPY
124,669,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-7,327,000 JPY
JPY
JPY
30,992,000 JPY
JPY
-14,224,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-196,602,000 JPY
JPY
JPY
-228,164,000 JPY
JPY
-11,088,000 JPY
JPY
JPY
Cash and cash equivalents
JPY
1,155,771,000 JPY
JPY
1,067,496,000 JPY
JPY
1,195,069,000 JPY
JPY
JPY
Number of employees
xbrli:pure
283 xbrli:pure
xbrli:pure
245 xbrli:pure
217 xbrli:pure
223 xbrli:pure
186 xbrli:pure
183 xbrli:pure

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