Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
1,711,023,000
JPY
|
1,376,029,000
JPY
|
— | — |
1,263,427,000
JPY
|
— |
983,643,000
JPY
|
— |
660,296,000
JPY
|
| Ordinary profit (loss) | — |
373,273,000
JPY
|
307,124,000
JPY
|
— | — |
74,846,000
JPY
|
— |
7,061,000
JPY
|
— |
-380,730,000
JPY
|
| Profit (loss) | — |
363,485,000
JPY
|
254,763,000
JPY
|
— | — |
96,304,000
JPY
|
— |
18,945,000
JPY
|
— |
-412,287,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
308,657,000
JPY
|
— | — |
308,657,000
JPY
|
222,569,000
JPY
|
— |
33,569,000
JPY
|
— |
33,569,000
JPY
|
— |
| Total number of issued shares |
5,996,000
xbrli:shares
|
— | — |
5,996,000
xbrli:shares
|
5,641,000
xbrli:shares
|
— |
2,827,000
xbrli:shares
|
— |
2,827,000
xbrli:shares
|
— |
| Net assets |
971,152,000
JPY
|
— | — |
1,397,658,000
JPY
|
748,347,000
JPY
|
— |
274,258,000
JPY
|
— |
255,312,000
JPY
|
— |
| Total assets |
1,574,730,000
JPY
|
— | — |
1,722,748,000
JPY
|
952,835,000
JPY
|
— |
406,246,000
JPY
|
— |
353,729,000
JPY
|
— |
| Net assets per share |
179.12
|
— | — |
239.80
|
142.79
|
— |
-297.28
|
— |
-301.22
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
65.25
|
45.74
|
— | — |
18.91
|
— |
3.94
|
— |
-81.93
|
| Diluted earnings per share | — |
63.45
|
43.99
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.6161
xbrli:pure
|
— | — |
0.8110
xbrli:pure
|
0.7829
xbrli:pure
|
— |
0.6688
xbrli:pure
|
— |
0.7146
xbrli:pure
|
— |
| Rate of return on equity | — |
0.3071
xbrli:pure
|
0.2377
xbrli:pure
|
— | — |
0.1893
xbrli:pure
|
— |
0.0722
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
41.89
xbrli:pure
|
60.52
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 | — |
353,071,000
JPY
|
387,991,000
JPY
|
— | — |
100,779,000
JPY
|
— |
11,829,000
JPY
|
— |
-413,795,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-27,480,000
JPY
|
-25,553,000
JPY
|
— | — |
-13,373,000
JPY
|
— |
-1,947,000
JPY
|
— |
-9,851,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-541,191,000
JPY
|
393,081,000
JPY
|
— | — |
374,677,000
JPY
|
— |
JPY
|
— |
-195,449,000
JPY
|
| Cash and cash equivalents |
1,183,770,000
JPY
|
— | — |
1,399,370,000
JPY
|
643,850,000
JPY
|
— |
181,768,000
JPY
|
— |
174,056,000
JPY
|
— |
| Number of employees |
44
xbrli:pure
|
— | — |
46
xbrli:pure
|
48
xbrli:pure
|
— |
41
xbrli:pure
|
— |
34
xbrli:pure
|
— |
| Average number of temporary employees |
51
xbrli:pure
|
— | — |
33
xbrli:pure
|
23
xbrli:pure
|
— |
29
xbrli:pure
|
— |
39
xbrli:pure
|
— |
| Total shareholder return |
0.987
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
1.104
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |