Key Financial Data Of Reporting Company
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 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 reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — |
1,042,830,000
JPY
|
— | — | — |
893,915,000
JPY
|
— | — |
600,045,000
JPY
|
— |
488,348,000
JPY
|
— |
415,596,000
JPY
|
| Ordinary profit (loss) | — | — |
115,851,000
JPY
|
— | — | — |
96,139,000
JPY
|
— | — |
32,742,000
JPY
|
— |
-17,313,000
JPY
|
— |
-302,000
JPY
|
| Profit (loss) | — | — |
75,039,000
JPY
|
— | — | — |
61,959,000
JPY
|
— | — |
70,756,000
JPY
|
— |
-19,208,000
JPY
|
— |
-11,746,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
282,080,000
JPY
|
— | — | — | — | — | — |
56,790,000
JPY
|
56,790,000
JPY
|
— |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Total number of issued shares |
912,200
xbrli:shares
|
— | — | — | — | — | — |
743,000
xbrli:shares
|
1,486
xbrli:shares
|
— |
1,372
xbrli:shares
|
— |
1,372
xbrli:shares
|
— |
| Net assets |
871,502,000
JPY
|
— | — | — | — | — | — |
345,883,000
JPY
|
283,923,000
JPY
|
— |
159,670,000
JPY
|
— |
179,036,000
JPY
|
— |
| Total assets |
1,357,952,000
JPY
|
— | — | — | — | — | — |
502,030,000
JPY
|
373,292,000
JPY
|
— |
250,597,000
JPY
|
— |
303,465,000
JPY
|
— |
| Net assets per share |
955.38
|
— | — | — | — | — | — |
465.52
|
382.13
|
— |
232.75
|
— |
130,492.71
|
— |
| Dividend paid per share | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — |
87.66
|
— | — | — |
83.39
|
— | — |
98.40
|
— |
-28.00
|
— |
-8,561.22
|
| Diluted earnings per share | — | — |
78.91
|
— | — | — |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.642
xbrli:pure
|
— | — | — | — | — | — |
0.688
xbrli:pure
|
0.760
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
0.590
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.123
xbrli:pure
|
— | — | — |
0.196
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — |
33.8
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 | — | — |
95,516,000
JPY
|
— | — | — |
148,148,000
JPY
|
— | — |
68,480,000
JPY
|
— |
38,879,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,685,000
JPY
|
— | — | — |
-78,370,000
JPY
|
— | — |
-8,434,000
JPY
|
— |
-22,833,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
726,142,000
JPY
|
— | — | — |
-17,345,000
JPY
|
— | — |
44,601,000
JPY
|
— |
-22,389,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
1,042,369,000
JPY
|
— | — | — | — | — | — |
237,395,000
JPY
|
173,012,000
JPY
|
— |
68,364,000
JPY
|
— |
JPY
|
— |
| Number of employees |
49
xbrli:pure
|
15
xbrli:pure
|
— |
20
xbrli:pure
|
5
xbrli:pure
|
9
xbrli:pure
|
— |
45
xbrli:pure
|
31
xbrli:pure
|
— |
31
xbrli:pure
|
— |
26
xbrli:pure
|
— |
| Average number of temporary employees |
9
xbrli:pure
|
6
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
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
|
— |