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 |
3,798,741,000
JPY
|
— |
2,848,507,000
JPY
|
— | — |
2,262,809,000
JPY
|
1,522,588,000
JPY
|
— | — |
835,264,000
JPY
|
| Ordinary profit (loss) |
140,247,000
JPY
|
— |
-183,199,000
JPY
|
— | — |
148,051,000
JPY
|
158,700,000
JPY
|
— | — |
-150,375,000
JPY
|
| Net assets | — |
1,084,303,000
JPY
|
— |
965,722,000
JPY
|
1,183,478,000
JPY
|
— | — |
979,088,000
JPY
|
70,512,000
JPY
|
— |
| Total assets | — |
3,956,639,000
JPY
|
— |
3,406,543,000
JPY
|
2,770,939,000
JPY
|
— | — |
2,194,869,000
JPY
|
757,351,000
JPY
|
— |
| Net assets per share | — |
159.40
|
— |
142.70
|
175.41
|
— | — |
148.55
|
12.74
|
— |
| Basic earnings (loss) per share |
16.52
|
— |
-32.70
|
— | — |
18.62
|
27.54
|
— | — |
-27.22
|
| Diluted earnings per share |
16.33
|
— |
|
— | — |
18.12
|
26.31
|
— | — |
|
| Equity-to-asset ratio | — |
0.2740
xbrli:pure
|
— |
0.2835
xbrli:pure
|
0.4271
xbrli:pure
|
— | — |
0.4461
xbrli:pure
|
0.0931
xbrli:pure
|
— |
| Rate of return on equity |
0.1095
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.1153
xbrli:pure
|
0.3156
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
53.27
xbrli:pure
|
— |
xbrli:pure
|
— | — |
55.69
xbrli:pure
|
117.78
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
600,914,000
JPY
|
— |
313,605,000
JPY
|
— | — |
440,409,000
JPY
|
724,927,000
JPY
|
— | — |
85,889,000
JPY
|
| Net cash provided by (used in) investing activities |
-146,479,000
JPY
|
— |
-148,536,000
JPY
|
— | — |
-91,699,000
JPY
|
-130,038,000
JPY
|
— | — |
-37,920,000
JPY
|
| Net cash provided by (used in) financing activities |
-47,540,000
JPY
|
— |
348,708,000
JPY
|
— | — |
94,653,000
JPY
|
724,575,000
JPY
|
— | — |
57,223,000
JPY
|
| Cash and cash equivalents | — |
3,194,226,000
JPY
|
— |
2,787,332,000
JPY
|
2,273,554,000
JPY
|
— | — |
1,830,191,000
JPY
|
510,726,000
JPY
|
— |
| Number of employees | — |
83
xbrli:pure
|
— |
59
xbrli:pure
|
41
xbrli:pure
|
— | — |
30
xbrli:pure
|
26
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
— |
7
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |