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 |
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 |
1,523,120,000
JPY
|
— | — | — | — | — |
1,480,636,000
JPY
|
— | — |
1,215,796,000
JPY
|
882,868,000
JPY
|
— | — |
671,664,000
JPY
|
| Ordinary profit (loss) |
143,037,000
JPY
|
— | — | — | — | — |
455,536,000
JPY
|
— | — |
298,606,000
JPY
|
126,717,000
JPY
|
— | — |
62,555,000
JPY
|
| Profit (loss) |
59,491,000
JPY
|
— | — | — | — | — |
297,162,000
JPY
|
— | — |
201,998,000
JPY
|
86,353,000
JPY
|
— | — |
80,347,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
370,618,000
JPY
|
— | — | — | — | — |
369,890,000
JPY
|
85,494,000
JPY
|
— | — |
85,494,000
JPY
|
85,494,000
JPY
|
— |
| Total number of issued shares | — |
8,207,100
xbrli:shares
|
— | — | — | — | — |
8,136,000
xbrli:shares
|
1,075,000
xbrli:shares
|
— | — |
1,075,000
xbrli:shares
|
1,075,000
xbrli:shares
|
— |
| Net assets | — |
1,378,084,000
JPY
|
— | — | — | — | — |
1,316,974,000
JPY
|
451,056,000
JPY
|
— | — |
249,057,000
JPY
|
162,704,000
JPY
|
— |
| Total assets | — |
3,224,518,000
JPY
|
— | — | — | — | — |
2,908,069,000
JPY
|
1,963,776,000
JPY
|
— | — |
1,308,554,000
JPY
|
826,489,000
JPY
|
— |
| Net assets per share | — |
167.89
|
— | — | — | — | — |
161.87
|
60.70
|
— | — |
33.52
|
11.94
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
7.29
|
— | — | — | — | — |
39.13
|
— | — |
27.18
|
11.62
|
— | — |
74.74
|
| Diluted earnings per share |
6.97
|
— | — | — | — | — |
38.61
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.427
xbrli:pure
|
— | — | — | — | — |
0.453
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
0.197
xbrli:pure
|
— |
| Rate of return on equity |
0.044
xbrli:pure
|
— | — | — | — | — |
0.336
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
| Price-earnings ratio |
76.1
xbrli:pure
|
— | — | — | — | — |
20.6
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 |
-148,820,000
JPY
|
— | — | — | — | — |
209,584,000
JPY
|
— | — |
400,275,000
JPY
|
285,706,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-604,417,000
JPY
|
— | — | — | — | — |
-47,922,000
JPY
|
— | — |
13,309,000
JPY
|
-45,498,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
333,951,000
JPY
|
— | — | — | — | — |
826,690,000
JPY
|
— | — |
-40,084,000
JPY
|
197,691,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,738,947,000
JPY
|
— | — | — | — | — |
2,158,234,000
JPY
|
1,169,882,000
JPY
|
— | — |
796,380,000
JPY
|
JPY
|
— |
| Number of employees | — |
141
xbrli:pure
|
32
xbrli:pure
|
43
xbrli:pure
|
17
xbrli:pure
|
49
xbrli:pure
|
— |
98
xbrli:pure
|
94
xbrli:pure
|
— | — |
81
xbrli:pure
|
64
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
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
|
— |