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 |
1,019,220,000
JPY
|
— |
847,393,000
JPY
|
— | — |
605,424,000
JPY
|
455,804,000
JPY
|
— | — |
360,209,000
JPY
|
| Ordinary profit (loss) |
42,832,000
JPY
|
— |
142,778,000
JPY
|
— | — |
75,506,000
JPY
|
121,208,000
JPY
|
— | — |
104,331,000
JPY
|
| Net assets | — |
634,527,000
JPY
|
— |
490,717,000
JPY
|
90,866,000
JPY
|
— | — |
43,451,000
JPY
|
-34,623,000
JPY
|
— |
| Total assets | — |
926,526,000
JPY
|
— |
977,508,000
JPY
|
468,985,000
JPY
|
— | — |
409,479,000
JPY
|
303,514,000
JPY
|
— |
| Net assets per share | — |
628.00
|
— |
516.54
|
113.58
|
— | — |
54.31
|
-43,279.22
|
— |
| Basic earnings (loss) per share |
27.03
|
— |
119.64
|
— | — |
59.27
|
97.59
|
— | — |
54,017.89
|
| Diluted earnings per share |
25.39
|
— |
110.14
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.685
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.048
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
17.688
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
62.67
xbrli:pure
|
— |
27.08
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-58,449,000
JPY
|
— |
192,663,000
JPY
|
— | — |
74,010,000
JPY
|
104,765,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-22,329,000
JPY
|
— |
-37,798,000
JPY
|
— | — |
-50,198,000
JPY
|
-1,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-42,381,000
JPY
|
— |
282,540,000
JPY
|
— | — |
11,028,000
JPY
|
12,295,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
560,102,000
JPY
|
— |
683,264,000
JPY
|
245,858,000
JPY
|
— | — |
211,018,000
JPY
|
JPY
|
— |
| Number of employees | — |
67
xbrli:pure
|
— |
53
xbrli:pure
|
42
xbrli:pure
|
— | — |
29
xbrli:pure
|
23
xbrli:pure
|
— |
| Average number of temporary employees | — |
11
xbrli:pure
|
— |
6
xbrli:pure
|
8
xbrli:pure
|
— | — |
7
xbrli:pure
|
2
xbrli:pure
|
— |