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 |
1,728,828,000
JPY
|
— |
1,455,177,000
JPY
|
— | — |
1,201,955,000
JPY
|
909,828,000
JPY
|
— | — |
1,081,000,000
JPY
|
| Ordinary profit (loss) |
269,684,000
JPY
|
— |
224,374,000
JPY
|
— | — |
156,421,000
JPY
|
11,823,000
JPY
|
— | — |
301,082,000
JPY
|
| Net assets | — |
1,767,335,000
JPY
|
— |
1,543,559,000
JPY
|
1,440,657,000
JPY
|
— | — |
1,329,308,000
JPY
|
1,308,735,000
JPY
|
— |
| Total assets | — |
2,202,156,000
JPY
|
— |
2,005,690,000
JPY
|
1,990,613,000
JPY
|
— | — |
1,718,934,000
JPY
|
1,568,037,000
JPY
|
— |
| Net assets per share | — |
284.31
|
— |
249.75
|
232.71
|
— | — |
216.38
|
214.92
|
— |
| Basic earnings (loss) per share |
33.28
|
— |
24.91
|
— | — |
16.48
|
1.32
|
— | — |
32.16
|
| Diluted earnings per share |
33.15
|
— |
24.69
|
— | — |
16.20
|
1.29
|
— | — |
31.07
|
| Equity-to-asset ratio | — |
0.8023
xbrli:pure
|
— |
0.7688
xbrli:pure
|
0.7216
xbrli:pure
|
— | — |
0.7687
xbrli:pure
|
0.8265
xbrli:pure
|
— |
| Rate of return on equity |
0.1247
xbrli:pure
|
— |
0.1031
xbrli:pure
|
— | — |
0.0735
xbrli:pure
|
0.0061
xbrli:pure
|
— | — |
0.1707
xbrli:pure
|
| Price-earnings ratio |
30.08
xbrli:pure
|
— |
46.17
xbrli:pure
|
— | — |
68.02
xbrli:pure
|
1,162.90
xbrli:pure
|
— | — |
109.00
xbrli:pure
|
| Net cash provided by (used in) operating activities |
305,881,000
JPY
|
— |
193,176,000
JPY
|
— | — |
464,795,000
JPY
|
224,821,000
JPY
|
— | — |
-14,746,000
JPY
|
| Net cash provided by (used in) investing activities |
-751,206,000
JPY
|
— |
-101,071,000
JPY
|
— | — |
-92,369,000
JPY
|
-135,669,000
JPY
|
— | — |
-104,084,000
JPY
|
| Net cash provided by (used in) financing activities |
-24,410,000
JPY
|
— |
-217,364,000
JPY
|
— | — |
-24,150,000
JPY
|
191,543,000
JPY
|
— | — |
104,872,000
JPY
|
| Cash and cash equivalents | — |
830,547,000
JPY
|
— |
1,300,281,000
JPY
|
1,425,541,000
JPY
|
— | — |
1,077,266,000
JPY
|
796,570,000
JPY
|
— |
| Number of employees | — |
111
xbrli:pure
|
— |
96
xbrli:pure
|
81
xbrli:pure
|
— | — |
74
xbrli:pure
|
70
xbrli:pure
|
— |