Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| 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) |
275,454,000
JPY
|
— | — | — | — | — |
285,311,000
JPY
|
— | — | — |
28,926,000
JPY
|
— |
-93,006,000
JPY
|
— | — |
33,187,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
8,500,000
xbrli:shares
|
— | — | — |
8,500,000
xbrli:shares
|
8,500,000
xbrli:shares
|
— | — | — | — |
8,500,000
xbrli:shares
|
8,500,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— |
|
— | — |
|
| 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
|
| Payout ratio |
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
|
— |
| Total shareholder return | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |