Key Financial Data Of Group
| Concept |
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 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,553,687,000
JPY
|
2,110,619,000
JPY
|
— | — |
1,989,161,000
JPY
|
— |
2,011,735,000
JPY
|
— |
1,385,830,000
JPY
|
| Ordinary profit (loss) | — |
289,197,000
JPY
|
107,986,000
JPY
|
— | — |
125,882,000
JPY
|
— |
509,695,000
JPY
|
— |
196,420,000
JPY
|
| Net assets |
1,706,115,000
JPY
|
— | — |
1,529,449,000
JPY
|
1,466,073,000
JPY
|
— |
1,373,388,000
JPY
|
— |
1,011,019,000
JPY
|
— |
| Total assets |
2,098,897,000
JPY
|
— | — |
1,807,987,000
JPY
|
1,748,338,000
JPY
|
— |
1,723,932,000
JPY
|
— |
1,365,249,000
JPY
|
— |
| Net assets per share |
497.28
|
— | — |
454.86
|
443.60
|
— |
435.39
|
— |
320.50
|
— |
| Basic earnings (loss) per share | — |
56.34
|
22.12
|
— | — |
27.38
|
— |
114.98
|
— |
53.40
|
| Diluted earnings per share | — |
56.10
|
21.65
|
— | — |
26.33
|
— |
105.60
|
— |
47.86
|
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
0.839
xbrli:pure
|
— |
0.797
xbrli:pure
|
— |
0.741
xbrli:pure
|
— |
| Rate of return on equity | — |
0.117
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.191
xbrli:pure
|
| Price-earnings ratio | — |
16.93
xbrli:pure
|
37.65
xbrli:pure
|
— | — |
49.24
xbrli:pure
|
— |
14.18
xbrli:pure
|
— |
65.85
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
53,228,000
JPY
|
477,776,000
JPY
|
— | — |
-451,979,000
JPY
|
— |
426,489,000
JPY
|
— |
108,049,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-78,583,000
JPY
|
-54,838,000
JPY
|
— | — |
-448,385,000
JPY
|
— |
-102,201,000
JPY
|
— |
50,477,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,095,000
JPY
|
-9,208,000
JPY
|
— | — |
3,355,000
JPY
|
— |
-105,687,000
JPY
|
— |
436,428,000
JPY
|
| Cash and cash equivalents |
802,547,000
JPY
|
— | — |
835,997,000
JPY
|
422,266,000
JPY
|
— |
1,319,276,000
JPY
|
— |
1,100,675,000
JPY
|
— |
| Number of employees |
105
xbrli:pure
|
— | — |
93
xbrli:pure
|
84
xbrli:pure
|
— |
79
xbrli:pure
|
— |
71
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |
4
xbrli:pure
|
— |
6
xbrli:pure
|
— |