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 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
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 |
4,857,663,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,559,828,000
JPY
|
— | — | — |
3,900,744,000
JPY
|
JPY
|
— |
2,614,301,000
JPY
|
2,668,526,000
JPY
|
— | — |
2,356,217,000
JPY
|
| Ordinary profit (loss) |
292,297,000
JPY
|
JPY
|
— | — | — |
JPY
|
898,467,000
JPY
|
— | — | — |
690,343,000
JPY
|
JPY
|
— |
164,608,000
JPY
|
51,986,000
JPY
|
— | — |
67,603,000
JPY
|
| Profit (loss) |
190,873,000
JPY
|
— | — | — | — | — |
609,824,000
JPY
|
— | — | — |
681,992,000
JPY
|
— | — |
-302,245,000
JPY
|
— | — | — |
51,636,000
JPY
|
| Share capital | — | — | — |
822,549,000
JPY
|
— | — | — |
822,549,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
150,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
6,074,000
xbrli:shares
|
— | — | — |
6,074,000
xbrli:shares
|
26,700
xbrli:shares
|
— | — | — | — | — | — |
26,700
xbrli:shares
|
26,700
xbrli:shares
|
— |
| Net assets | — | — |
JPY
|
3,861,335,000
JPY
|
JPY
|
— | — |
3,670,461,000
JPY
|
1,628,468,000
JPY
|
JPY
|
— | — |
949,752,000
JPY
|
— | — |
946,476,000
JPY
|
1,248,721,000
JPY
|
— |
| Total assets | — | — |
JPY
|
4,507,954,000
JPY
|
JPY
|
— | — |
4,619,080,000
JPY
|
2,592,246,000
JPY
|
JPY
|
— | — |
2,119,015,000
JPY
|
— | — |
2,115,419,000
JPY
|
1,752,308,000
JPY
|
— |
| Net assets per share | — | — |
|
635.72
|
|
— | — |
604.29
|
304.96
|
|
— | — |
177.86
|
— | — |
177.24
|
46,768.61
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — |
|
— | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
31.42
|
|
— | — | — |
|
110.58
|
— | — | — |
127.71
|
|
— |
-56.60
|
-25.04
|
— | — |
1,933.96
|
| Diluted earnings per share |
31.40
|
|
— | — | — |
|
110.25
|
— | — | — |
|
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.857
xbrli:pure
|
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.628
xbrli:pure
|
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.713
xbrli:pure
|
— |
| Rate of return on equity |
0.051
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.230
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
| Price-earnings ratio |
17.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
11.0
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 |
-177,847,000
JPY
|
JPY
|
— | — | — |
JPY
|
393,769,000
JPY
|
— | — | — |
1,023,818,000
JPY
|
JPY
|
— |
JPY
|
260,652,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-250,119,000
JPY
|
JPY
|
— | — | — |
JPY
|
-137,520,000
JPY
|
— | — | — |
-39,053,000
JPY
|
JPY
|
— |
JPY
|
-504,509,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
JPY
|
— | — | — |
JPY
|
1,430,469,000
JPY
|
— | — | — |
-746,664,000
JPY
|
JPY
|
— |
JPY
|
661,942,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
2,355,813,000
JPY
|
JPY
|
— | — |
2,783,143,000
JPY
|
1,096,425,000
JPY
|
JPY
|
— | — |
867,338,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — | — |
xbrli:pure
|
81
xbrli:pure
|
xbrli:pure
|
— | — |
63
xbrli:pure
|
57
xbrli:pure
|
xbrli:pure
|
— | — |
47
xbrli:pure
|
— | — |
47
xbrli:pure
|
44
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— | — |
6
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— | — |
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
8
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.445
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.283
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |