Key Financial Data Of Group
| Concept |
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 |
1,809,413,000
JPY
|
— |
2,251,424,000
JPY
|
— | — |
1,739,413,000
JPY
|
508,597,000
JPY
|
— | — |
636,366,000
JPY
|
| Ordinary profit (loss) |
601,641,000
JPY
|
— |
996,898,000
JPY
|
— | — |
881,751,000
JPY
|
-48,214,000
JPY
|
— | — |
80,848,000
JPY
|
| Net assets | — |
1,880,181,000
JPY
|
— |
1,336,691,000
JPY
|
1,042,864,000
JPY
|
— | — |
391,982,000
JPY
|
441,157,000
JPY
|
— |
| Total assets | — |
2,253,188,000
JPY
|
— |
2,080,696,000
JPY
|
1,698,184,000
JPY
|
— | — |
495,264,000
JPY
|
762,336,000
JPY
|
— |
| Net assets per share | — |
532.44
|
— |
343.35
|
190.17
|
— | — |
23.55
|
36.14
|
— |
| Basic earnings (loss) per share |
112.06
|
— |
167.59
|
— | — |
166.63
|
-12.59
|
— | — |
20.49
|
| Diluted earnings per share |
110.59
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
— |
0.642
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
0.579
xbrli:pure
|
— |
| Rate of return on equity |
0.241
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
0.907
xbrli:pure
|
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
| Price-earnings ratio |
18.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
48,280,000
JPY
|
— |
696,308,000
JPY
|
— | — |
1,111,487,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-8,306,000
JPY
|
— |
-1,434,000
JPY
|
— | — |
-12,950,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
144,356,000
JPY
|
— |
-367,992,000
JPY
|
— | — |
-7,992,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,927,227,000
JPY
|
— |
1,742,897,000
JPY
|
1,416,016,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
21
xbrli:pure
|
— |
20
xbrli:pure
|
20
xbrli:pure
|
— | — |
19
xbrli:pure
|
17
xbrli:pure
|
— |
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |