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 |
3,957,774,000
JPY
|
— |
2,992,972,000
JPY
|
— | — |
2,500,543,000
JPY
|
1,588,854,000
JPY
|
— | — |
1,421,416,000
JPY
|
| Ordinary profit (loss) |
363,342,000
JPY
|
— |
125,780,000
JPY
|
— | — |
536,320,000
JPY
|
196,108,000
JPY
|
— | — |
204,159,000
JPY
|
| Net assets | — |
859,306,000
JPY
|
— |
514,745,000
JPY
|
2,122,681,000
JPY
|
— | — |
454,078,000
JPY
|
318,566,000
JPY
|
— |
| Total assets | — |
7,279,313,000
JPY
|
— |
5,640,813,000
JPY
|
4,455,628,000
JPY
|
— | — |
2,049,512,000
JPY
|
1,396,087,000
JPY
|
— |
| Net assets per share | — |
141.70
|
— |
88.13
|
366.10
|
— | — |
95.23
|
66.81
|
— |
| Basic earnings (loss) per share |
56.02
|
— |
13.37
|
— | — |
71.99
|
28.42
|
— | — |
24.25
|
| Diluted earnings per share |
53.22
|
— |
12.64
|
— | — |
66.83
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.118
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
0.228
xbrli:pure
|
— |
| Rate of return on equity |
0.478
xbrli:pure
|
— |
0.164
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
0.351
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
| Price-earnings ratio |
13.8
xbrli:pure
|
— |
46.5
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-631,206,000
JPY
|
— |
-560,943,000
JPY
|
— | — |
-427,727,000
JPY
|
-129,056,000
JPY
|
— | — |
196,549,000
JPY
|
| Net cash provided by (used in) investing activities |
-21,522,000
JPY
|
— |
-208,009,000
JPY
|
— | — |
-186,076,000
JPY
|
-260,300,000
JPY
|
— | — |
-174,372,000
JPY
|
| Net cash provided by (used in) financing activities |
775,682,000
JPY
|
— |
80,726,000
JPY
|
— | — |
1,658,529,000
JPY
|
545,065,000
JPY
|
— | — |
254,834,000
JPY
|
| Cash and cash equivalents | — |
1,074,667,000
JPY
|
— |
951,714,000
JPY
|
1,639,940,000
JPY
|
— | — |
595,214,000
JPY
|
439,505,000
JPY
|
— |
| Number of employees | — |
127
xbrli:pure
|
— |
136
xbrli:pure
|
105
xbrli:pure
|
— | — |
68
xbrli:pure
|
53
xbrli:pure
|
— |
| Average number of temporary employees | — |
15
xbrli:pure
|
— |
19
xbrli:pure
|
32
xbrli:pure
|
— | — |
24
xbrli:pure
|
18
xbrli:pure
|
— |