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 |
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 |
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 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Net sales |
1,786,495,000
JPY
|
— | — | — |
1,093,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,666,419,000
JPY
|
— |
1,022,333,000
JPY
|
930,008,000
JPY
|
— | — |
1,582,084,000
JPY
|
1,600,628,000
JPY
|
— |
849,493,000
JPY
|
— | — |
2,264,211,000
JPY
|
1,113,988,000
JPY
|
— |
| Ordinary profit (loss) |
68,366,000
JPY
|
— | — | — |
55,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,204,000
JPY
|
— |
31,244,000
JPY
|
36,066,000
JPY
|
— | — |
-24,651,000
JPY
|
-86,674,000
JPY
|
— |
-98,851,000
JPY
|
— | — |
17,928,000
JPY
|
-27,995,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
37,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,839,000
JPY
|
-210,554,000
JPY
|
— | — | — | — | — |
-139,034,000
JPY
|
— | — | — |
-130,954,000
JPY
|
— |
| Share capital | — | — | — | — | — |
514,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
514,068,000
JPY
|
— | — |
514,068,000
JPY
|
— | — | — |
514,068,000
JPY
|
— | — | — | — | — |
514,068,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
11,229,800
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,229,800
xbrli:shares
|
— | — |
11,229,800
xbrli:shares
|
— | — | — |
11,229,800
xbrli:shares
|
— | — | — | — | — |
11,229,800
xbrli:shares
|
| Net assets | — | — |
398,404,000
JPY
|
— | — |
205,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
353,379,000
JPY
|
— |
167,925,000
JPY
|
— | — |
193,860,000
JPY
|
353,069,000
JPY
|
— | — |
404,414,000
JPY
|
— |
635,979,000
JPY
|
739,079,000
JPY
|
— | — |
543,448,000
JPY
|
| Total assets | — | — |
1,356,081,000
JPY
|
— | — |
1,000,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,332,093,000
JPY
|
— |
969,748,000
JPY
|
— | — |
1,111,372,000
JPY
|
1,399,693,000
JPY
|
— | — |
1,362,556,000
JPY
|
— |
1,732,133,000
JPY
|
1,676,304,000
JPY
|
— | — |
1,282,048,000
JPY
|
| Net assets per share | — | — |
36.77
|
— | — |
19.14
|
— | — | — | — | — | — | — | — | — | — |
32.60
|
— |
15.62
|
— | — |
18.03
|
32.66
|
— | — |
37.61
|
— |
58.66
|
68.31
|
— | — |
50.54
|
| Dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
4.18
|
— | — | — |
3.52
|
— | — | — | — | — | — | — | — | — | — | — | — |
4.58
|
— |
1.29
|
-19.58
|
— | — |
-26.09
|
-9.65
|
— |
-12.93
|
— | — |
-6.05
|
-12.18
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.292
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.263
xbrli:pure
|
— |
0.173
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.364
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
| Rate of return on equity |
0.121
xbrli:pure
|
— | — | — |
0.203
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
— |
0.077
xbrli:pure
|
-0.704
xbrli:pure
|
— | — |
-0.571
xbrli:pure
|
-0.152
xbrli:pure
|
— |
-0.344
xbrli:pure
|
— | — |
-0.083
xbrli:pure
|
-0.210
xbrli:pure
|
— |
| Price-earnings ratio |
77.3
xbrli:pure
|
— | — | — |
91.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
36.0
xbrli:pure
|
— |
127.9
xbrli:pure
|
-8.8
xbrli:pure
|
— | — |
-6.6
xbrli:pure
|
-17.3
xbrli:pure
|
— |
-12.9
xbrli:pure
|
— | — |
-33.7
xbrli:pure
|
-16.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
111,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,297,000
JPY
|
— | — | — | — | — |
-92,677,000
JPY
|
-71,126,000
JPY
|
— | — | — | — |
-16,538,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,074,000
JPY
|
— | — | — | — | — |
225,076,000
JPY
|
-12,403,000
JPY
|
— | — | — | — |
-187,934,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,504,000
JPY
|
— | — | — | — | — |
-45,071,000
JPY
|
184,876,000
JPY
|
— | — | — | — |
-55,355,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
877,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
822,277,000
JPY
|
— | — | — | — | — |
853,155,000
JPY
|
— | — | — | — |
764,218,000
JPY
|
662,967,000
JPY
|
— | — | — |
| Number of employees | — |
8
xbrli:pure
|
139
xbrli:pure
|
55
xbrli:pure
|
— |
63
xbrli:pure
|
8
xbrli:pure
|
5
xbrli:pure
|
50
xbrli:pure
|
64
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
50
xbrli:pure
|
4
xbrli:pure
|
127
xbrli:pure
|
8
xbrli:pure
|
130
xbrli:pure
|
— |
64
xbrli:pure
|
— | — |
62
xbrli:pure
|
125
xbrli:pure
|
— | — |
81
xbrli:pure
|
— |
142
xbrli:pure
|
176
xbrli:pure
|
— | — |
80
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
72
xbrli:pure
|
28
xbrli:pure
|
— |
29
xbrli:pure
|
2
xbrli:pure
|
18
xbrli:pure
|
10
xbrli:pure
|
41
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
71
xbrli:pure
|
1
xbrli:pure
|
64
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
37
xbrli:pure
|
69
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
60
xbrli:pure
|
70
xbrli:pure
|
— | — |
24
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
2.605
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.331
xbrli:pure
|
— | — |
1.387
xbrli:pure
|
— | — | — |
1.347
xbrli:pure
|
— | — | — | — | — |
1.645
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
2.662
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
2.076
xbrli:pure
|
— | — |
2.128
xbrli:pure
|
— | — | — |
1.887
xbrli:pure
|
— | — | — | — | — |
1.758
xbrli:pure
|