Key Financial Data Of Group
| Concept |
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 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,385,410,000
JPY
|
— | — |
1,122,830,000
JPY
|
766,637,000
JPY
|
— | — |
699,475,000
JPY
|
— |
621,821,000
JPY
|
| Ordinary profit (loss) |
149,014,000
JPY
|
— | — |
148,972,000
JPY
|
20,712,000
JPY
|
— | — |
20,730,000
JPY
|
— |
20,138,000
JPY
|
| Net assets | — |
544,693,000
JPY
|
229,443,000
JPY
|
— | — |
108,582,000
JPY
|
81,044,000
JPY
|
— |
67,177,000
JPY
|
— |
| Total assets | — |
784,028,000
JPY
|
474,106,000
JPY
|
— | — |
337,776,000
JPY
|
316,812,000
JPY
|
— |
250,773,000
JPY
|
— |
| Net assets per share | — |
385.23
|
174.35
|
— | — |
104.80
|
78.22
|
— |
45,390.10
|
— |
| Basic earnings (loss) per share |
78.36
|
— | — |
91.59
|
26.58
|
— | — |
13.39
|
— |
15,447.03
|
| Diluted earnings per share |
75.61
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.695
xbrli:pure
|
0.484
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.256
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
| Rate of return on equity |
0.280
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— |
0.410
xbrli:pure
|
| Price-earnings ratio |
23.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
87,699,000
JPY
|
— | — |
101,013,000
JPY
|
12,331,000
JPY
|
— | — |
21,027,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
9,570,000
JPY
|
— | — |
-24,345,000
JPY
|
-3,996,000
JPY
|
— | — |
-1,581,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
171,538,000
JPY
|
— | — |
-18,247,000
JPY
|
-43,548,000
JPY
|
— | — |
44,624,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
451,805,000
JPY
|
182,996,000
JPY
|
— | — |
124,575,000
JPY
|
159,788,000
JPY
|
— |
JPY
|
— |
| Number of employees | — |
187
xbrli:pure
|
154
xbrli:pure
|
— | — |
122
xbrli:pure
|
93
xbrli:pure
|
— |
96
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
11
xbrli:pure
|
14
xbrli:pure
|
— |
15
xbrli:pure
|
— |