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 |
JPY
|
— |
JPY
|
— | — |
10,672,305,000
JPY
|
9,305,952,000
JPY
|
— | — |
7,855,189,000
JPY
|
| Operating revenue |
1,369,551,000
JPY
|
— |
1,466,689,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) |
120,158,000
JPY
|
— |
238,487,000
JPY
|
— | — |
436,111,000
JPY
|
291,825,000
JPY
|
— | — |
334,033,000
JPY
|
| Net assets | — |
1,451,788,000
JPY
|
— |
1,499,929,000
JPY
|
1,467,132,000
JPY
|
— | — |
1,226,369,000
JPY
|
1,039,121,000
JPY
|
— |
| Total assets | — |
3,013,606,000
JPY
|
— |
2,976,646,000
JPY
|
3,312,015,000
JPY
|
— | — |
3,020,572,000
JPY
|
2,512,128,000
JPY
|
— |
| Net assets per share | — |
376.56
|
— |
389.54
|
381.36
|
— | — |
325.20
|
281.69
|
— |
| Basic earnings (loss) per share |
19.10
|
— |
45.85
|
— | — |
81.82
|
56.95
|
— | — |
65.01
|
| Diluted earnings per share |
18.91
|
— |
44.86
|
— | — |
79.30
|
54.77
|
— | — |
61.33
|
| Equity-to-asset ratio | — |
0.480
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.440
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
0.414
xbrli:pure
|
— |
| Rate of return on equity |
0.050
xbrli:pure
|
— |
0.119
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
| Price-earnings ratio |
39.79
xbrli:pure
|
— |
23.47
xbrli:pure
|
— | — |
49.38
xbrli:pure
|
19.80
xbrli:pure
|
— | — |
21.92
xbrli:pure
|
| Net cash provided by (used in) operating activities |
344,370,000
JPY
|
— |
-118,912,000
JPY
|
— | — |
385,588,000
JPY
|
351,147,000
JPY
|
— | — |
189,763,000
JPY
|
| Net cash provided by (used in) investing activities |
-17,623,000
JPY
|
— |
-33,307,000
JPY
|
— | — |
-23,347,000
JPY
|
98,778,000
JPY
|
— | — |
-96,632,000
JPY
|
| Net cash provided by (used in) financing activities |
-116,933,000
JPY
|
— |
-212,338,000
JPY
|
— | — |
-54,901,000
JPY
|
-29,368,000
JPY
|
— | — |
-40,623,000
JPY
|
| Cash and cash equivalents | — |
1,416,013,000
JPY
|
— |
1,206,199,000
JPY
|
1,570,757,000
JPY
|
— | — |
1,263,417,000
JPY
|
842,860,000
JPY
|
— |
| Number of employees | — |
134
xbrli:pure
|
— |
138
xbrli:pure
|
115
xbrli:pure
|
— | — |
96
xbrli:pure
|
90
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |