Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
3,970,292,000
JPY
|
— |
2,839,721,000
JPY
|
— | — |
1,951,617,000
JPY
|
1,330,928,000
JPY
|
— | — |
952,735,000
JPY
|
| Profit (loss) |
694,540,000
JPY
|
— |
446,099,000
JPY
|
— | — |
268,173,000
JPY
|
68,434,000
JPY
|
— | — |
-1,193,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
43,318,000
JPY
|
— |
10,000,000
JPY
|
732,240,000
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— |
| Total number of issued shares | — |
5,876,240
xbrli:shares
|
— |
5,760,600
xbrli:shares
|
5,760,600
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
1,000,000
xbrli:shares
|
— |
| Net assets | — |
3,056,191,000
JPY
|
— |
2,295,000,000
JPY
|
1,849,157,000
JPY
|
— | — |
118,608,000
JPY
|
50,173,000
JPY
|
— |
| Total assets | — |
4,190,004,000
JPY
|
— |
3,316,210,000
JPY
|
2,745,787,000
JPY
|
— | — |
1,293,949,000
JPY
|
886,096,000
JPY
|
— |
| Net assets per share | — |
520.11
|
— |
398.40
|
321.00
|
— | — |
23.72
|
10.03
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
120.24
|
— |
77.44
|
— | — |
51.92
|
13.69
|
— | — |
-0.24
|
| Diluted earnings per share |
113.72
|
— |
73.40
|
— | — |
49.10
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.7294
xbrli:pure
|
— |
0.6921
xbrli:pure
|
0.6735
xbrli:pure
|
— | — |
0.0917
xbrli:pure
|
0.0566
xbrli:pure
|
— |
| Rate of return on equity |
0.2596
xbrli:pure
|
— |
0.2153
xbrli:pure
|
— | — |
0.2726
xbrli:pure
|
0.8109
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
33.85
xbrli:pure
|
— |
47.39
xbrli:pure
|
— | — |
56.33
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 |
916,972,000
JPY
|
— |
664,086,000
JPY
|
— | — |
561,322,000
JPY
|
102,709,000
JPY
|
— | — |
157,789,000
JPY
|
| Net cash provided by (used in) investing activities |
-362,188,000
JPY
|
— |
-125,217,000
JPY
|
— | — |
-79,105,000
JPY
|
-174,245,000
JPY
|
— | — |
-136,752,000
JPY
|
| Net cash provided by (used in) financing activities |
-25,996,000
JPY
|
— |
-112,415,000
JPY
|
— | — |
903,913,000
JPY
|
258,697,000
JPY
|
— | — |
263,695,000
JPY
|
| Cash and cash equivalents | — |
3,186,669,000
JPY
|
— |
2,657,882,000
JPY
|
2,231,429,000
JPY
|
— | — |
845,298,000
JPY
|
658,137,000
JPY
|
— |
| Number of employees | — |
155
xbrli:pure
|
— |
120
xbrli:pure
|
77
xbrli:pure
|
— | — |
55
xbrli:pure
|
37
xbrli:pure
|
— |
| Average number of temporary employees | — |
125
xbrli:pure
|
— |
105
xbrli:pure
|
97
xbrli:pure
|
— | — |
91
xbrli:pure
|
91
xbrli:pure
|
— |
| Total shareholder return | — |
1.391
xbrli:pure
|
— |
1.255
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
0.715
xbrli:pure
|
— |
0.739
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |