Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 | — | — |
1,084,998,000
JPY
|
— | — | — |
1,042,830,000
JPY
|
893,915,000
JPY
|
— | — |
600,045,000
JPY
|
— |
488,348,000
JPY
|
| Ordinary profit (loss) | — | — |
36,909,000
JPY
|
— | — | — |
115,851,000
JPY
|
96,139,000
JPY
|
— | — |
32,742,000
JPY
|
— |
-17,313,000
JPY
|
| Net assets | — | — | — |
805,545,000
JPY
|
— |
871,502,000
JPY
|
— | — |
345,883,000
JPY
|
283,923,000
JPY
|
— |
159,670,000
JPY
|
— |
| Total assets | — | — | — |
1,129,910,000
JPY
|
— |
1,357,952,000
JPY
|
— | — |
502,030,000
JPY
|
373,292,000
JPY
|
— |
250,597,000
JPY
|
— |
| Net assets per share | — | — | — |
893.39
|
— |
955.38
|
— | — |
465.52
|
382.13
|
— |
232.75
|
— |
| Basic earnings (loss) per share | — | — |
22.94
|
— | — | — |
87.66
|
83.39
|
— | — |
98.40
|
— |
-28.00
|
| Diluted earnings per share | — | — |
22.40
|
— | — | — |
78.91
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.713
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
0.760
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.025
xbrli:pure
|
— | — | — |
0.123
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — |
87.2
xbrli:pure
|
— | — | — |
33.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-2,917,000
JPY
|
— | — | — |
95,516,000
JPY
|
148,148,000
JPY
|
— | — |
68,480,000
JPY
|
— |
38,879,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-133,751,000
JPY
|
— | — | — |
-16,685,000
JPY
|
-78,370,000
JPY
|
— | — |
-8,434,000
JPY
|
— |
-22,833,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-189,285,000
JPY
|
— | — | — |
726,142,000
JPY
|
-17,345,000
JPY
|
— | — |
44,601,000
JPY
|
— |
-22,389,000
JPY
|
| Cash and cash equivalents | — | — | — |
716,414,000
JPY
|
— |
1,042,369,000
JPY
|
— | — |
237,395,000
JPY
|
173,012,000
JPY
|
— |
68,364,000
JPY
|
— |
| Number of employees |
22
xbrli:pure
|
5
xbrli:pure
|
— |
56
xbrli:pure
|
29
xbrli:pure
|
49
xbrli:pure
|
— | — |
45
xbrli:pure
|
31
xbrli:pure
|
— |
31
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
xbrli:pure
|
— |
15
xbrli:pure
|
10
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |