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 |
1,091,132,000
JPY
|
— |
1,088,701,000
JPY
|
— | — |
1,052,304,000
JPY
|
857,152,000
JPY
|
— | — |
746,824,000
JPY
|
| Ordinary profit (loss) |
98,786,000
JPY
|
— |
146,438,000
JPY
|
— | — |
88,959,000
JPY
|
105,925,000
JPY
|
— | — |
53,574,000
JPY
|
| Net assets | — |
836,095,000
JPY
|
— |
789,546,000
JPY
|
682,960,000
JPY
|
— | — |
552,201,000
JPY
|
268,147,000
JPY
|
— |
| Total assets | — |
948,968,000
JPY
|
— |
941,490,000
JPY
|
825,719,000
JPY
|
— | — |
700,011,000
JPY
|
404,994,000
JPY
|
— |
| Net assets per share | — |
385.44
|
— |
361.65
|
318.04
|
— | — |
268.37
|
142.12
|
— |
| Basic earnings (loss) per share |
30.52
|
— |
46.20
|
— | — |
28.39
|
40.12
|
— | — |
20.04
|
| Diluted earnings per share |
30.02
|
— |
45.00
|
— | — |
27.03
|
37.42
|
— | — |
|
| Equity-to-asset ratio | — |
0.881
xbrli:pure
|
— |
0.839
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.662
xbrli:pure
|
— |
| Rate of return on equity |
0.082
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.185
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
| Price-earnings ratio |
24.3
xbrli:pure
|
— |
21.8
xbrli:pure
|
— | — |
40.8
xbrli:pure
|
77.5
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
45,570,000
JPY
|
— |
208,695,000
JPY
|
— | — |
86,896,000
JPY
|
169,771,000
JPY
|
— | — |
91,231,000
JPY
|
| Net cash provided by (used in) investing activities |
-52,493,000
JPY
|
— |
-44,295,000
JPY
|
— | — |
-146,889,000
JPY
|
-61,260,000
JPY
|
— | — |
-58,680,000
JPY
|
| Net cash provided by (used in) financing activities |
-20,520,000
JPY
|
— |
-3,478,000
JPY
|
— | — |
53,806,000
JPY
|
185,089,000
JPY
|
— | — |
-4,252,000
JPY
|
| Cash and cash equivalents | — |
568,485,000
JPY
|
— |
595,928,000
JPY
|
434,731,000
JPY
|
— | — |
440,777,000
JPY
|
147,236,000
JPY
|
— |
| Number of employees | — |
46
xbrli:pure
|
— |
49
xbrli:pure
|
49
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
— |