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 |
3,957,774,000
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
|
| Profit (loss) |
327,914,000
JPY
|
— |
77,761,000
JPY
|
— | — |
346,700,000
JPY
|
135,512,000
JPY
|
— | — |
115,631,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
77,759,000
JPY
|
— |
751,653,000
JPY
|
750,951,000
JPY
|
— | — |
90,000,000
JPY
|
90,000,000
JPY
|
— |
| Total number of issued shares | — |
6,064,400
xbrli:shares
|
— |
2,920,300
xbrli:shares
|
2,899,000
xbrli:shares
|
— | — |
2,384,000
xbrli:shares
|
2,384,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| 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
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
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
|
— |
| Total shareholder return | — |
0.832
xbrli:pure
|
— |
0.668
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
|
— |