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 | — |
1,952,688,000
JPY
|
1,649,465,000
JPY
|
— | — |
1,141,158,000
JPY
|
— |
935,746,000
JPY
|
— |
731,663,000
JPY
|
| Ordinary profit (loss) | — |
552,545,000
JPY
|
548,871,000
JPY
|
— | — |
65,763,000
JPY
|
— |
223,999,000
JPY
|
— |
108,427,000
JPY
|
| Net assets |
1,713,013,000
JPY
|
— | — |
1,284,044,000
JPY
|
891,087,000
JPY
|
— |
847,207,000
JPY
|
— |
701,411,000
JPY
|
— |
| Total assets |
2,128,148,000
JPY
|
— | — |
1,780,673,000
JPY
|
1,033,555,000
JPY
|
— |
1,027,638,000
JPY
|
— |
845,581,000
JPY
|
— |
| Net assets per share |
255.94
|
— | — |
198.18
|
140.70
|
— |
133.77
|
— |
113.43
|
— |
| Basic earnings (loss) per share | — |
60.09
|
59.67
|
— | — |
6.94
|
— |
21.92
|
— |
14.23
|
| Diluted earnings per share | — |
59.75
|
56.87
|
— | — |
6.60
|
— |
20.66
|
— |
13.04
|
| Equity-to-asset ratio |
0.805
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
0.862
xbrli:pure
|
— |
0.824
xbrli:pure
|
— |
0.830
xbrli:pure
|
— |
| Rate of return on equity | — |
0.267
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
0.148
xbrli:pure
|
| Price-earnings ratio | — |
27.83
xbrli:pure
|
90.83
xbrli:pure
|
— | — |
135.24
xbrli:pure
|
— |
58.49
xbrli:pure
|
— |
49.82
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
502,678,000
JPY
|
600,354,000
JPY
|
— | — |
50,700,000
JPY
|
— |
291,848,000
JPY
|
— |
166,567,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-222,875,000
JPY
|
-187,296,000
JPY
|
— | — |
-130,832,000
JPY
|
— |
-123,770,000
JPY
|
— |
-113,863,000
JPY
|
| Net cash provided by (used in) financing activities | — |
11,760,000
JPY
|
7,243,000
JPY
|
— | — |
-93,000
JPY
|
— |
8,000,000
JPY
|
— |
243,290,000
JPY
|
| Cash and cash equivalents |
1,244,512,000
JPY
|
— | — |
953,129,000
JPY
|
533,228,000
JPY
|
— |
613,181,000
JPY
|
— |
436,999,000
JPY
|
— |
| Number of employees |
68
xbrli:pure
|
— | — |
49
xbrli:pure
|
42
xbrli:pure
|
— |
32
xbrli:pure
|
— |
27
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
— | — |
13
xbrli:pure
|
13
xbrli:pure
|
— |
8
xbrli:pure
|
— |
6
xbrli:pure
|
— |