Key Financial Data Of Reporting Company
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 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 reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — |
2,093,883,000
JPY
|
2,236,268,000
JPY
|
— |
1,664,980,000
JPY
|
1,800,960,000
JPY
|
— | — |
1,563,783,000
JPY
|
1,440,789,000
JPY
|
— | — |
1,068,585,000
JPY
|
— |
928,622,000
JPY
|
| Ordinary profit (loss) | — | — |
273,365,000
JPY
|
289,756,000
JPY
|
— |
83,552,000
JPY
|
100,598,000
JPY
|
— | — |
18,699,000
JPY
|
-271,000
JPY
|
— | — |
-38,411,000
JPY
|
— |
-6,446,000
JPY
|
| Profit (loss) | — | — |
183,549,000
JPY
|
— | — |
50,880,000
JPY
|
— | — | — | — |
-24,632,000
JPY
|
— | — |
-52,186,000
JPY
|
— |
-14,772,000
JPY
|
| Share capital |
392,094,000
JPY
|
— | — | — | — | — | — |
135,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Total number of issued shares |
1,400,000
xbrli:shares
|
— | — | — | — | — | — |
11,700
xbrli:shares
|
11,700
xbrli:shares
|
— | — | — |
11,700
xbrli:shares
|
— |
1,000
xbrli:shares
|
— |
| Net assets |
881,776,000
JPY
|
911,078,000
JPY
|
— | — |
196,076,000
JPY
|
— | — |
184,038,000
JPY
|
133,158,000
JPY
|
— | — |
136,293,000
JPY
|
157,790,000
JPY
|
— |
39,977,000
JPY
|
— |
| Total assets |
1,902,429,000
JPY
|
1,972,989,000
JPY
|
— | — |
1,276,416,000
JPY
|
— | — |
1,225,056,000
JPY
|
774,479,000
JPY
|
— | — |
818,012,000
JPY
|
643,549,000
JPY
|
— |
411,677,000
JPY
|
— |
| Net assets per share |
629.84
|
650.77
|
— | — |
167.59
|
— | — |
157.30
|
113.81
|
— | — |
116.49
|
13,486.41
|
— |
39,977.47
|
— |
| Dividend paid per share | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — |
156.46
|
166.92
|
— |
43.49
|
53.73
|
— | — |
-3.65
|
-21.05
|
— | — |
-4,460.39
|
— |
-14,772.46
|
| Diluted earnings per share | — | — |
156.29
|
166.75
|
— |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.464
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
0.245
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.416
xbrli:pure
|
0.354
xbrli:pure
|
— |
0.321
xbrli:pure
|
0.378
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — |
46.7
xbrli:pure
|
43.7
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
301,909,000
JPY
|
— | — |
189,574,000
JPY
|
— | — |
667,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
3,928,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
-101,027,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
385,917,000
JPY
|
— | — |
348,293,000
JPY
|
— | — |
63,572,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
1,489,494,000
JPY
|
— | — |
791,453,000
JPY
|
— | — | — | — | — | — |
285,665,000
JPY
|
— | — | — | — |
| Number of employees |
239
xbrli:pure
|
298
xbrli:pure
|
— | — |
275
xbrli:pure
|
— | — |
216
xbrli:pure
|
185
xbrli:pure
|
— | — |
239
xbrli:pure
|
160
xbrli:pure
|
— |
131
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
— |
| Total shareholder return |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |