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 | — |
1,201,955,000
JPY
|
909,828,000
JPY
|
— | — |
1,081,000,000
JPY
|
— |
914,499,000
JPY
|
— |
838,397,000
JPY
|
| Ordinary profit (loss) | — |
156,421,000
JPY
|
11,823,000
JPY
|
— | — |
301,082,000
JPY
|
— |
214,783,000
JPY
|
— |
150,348,000
JPY
|
| Net assets |
1,440,657,000
JPY
|
— | — |
1,329,308,000
JPY
|
1,308,735,000
JPY
|
— |
980,065,000
JPY
|
— |
319,225,000
JPY
|
— |
| Total assets |
1,990,613,000
JPY
|
— | — |
1,718,934,000
JPY
|
1,568,037,000
JPY
|
— |
1,246,885,000
JPY
|
— |
602,111,000
JPY
|
— |
| Net assets per share |
232.71
|
— | — |
216.38
|
214.92
|
— |
166.94
|
— |
61.55
|
— |
| Basic earnings (loss) per share | — |
16.48
|
1.32
|
— | — |
32.16
|
— |
26.02
|
— |
21.84
|
| Diluted earnings per share | — |
16.20
|
1.29
|
— | — |
31.07
|
— |
24.77
|
— |
|
| Equity-to-asset ratio |
0.7216
xbrli:pure
|
— | — |
0.7687
xbrli:pure
|
0.8265
xbrli:pure
|
— |
0.7714
xbrli:pure
|
— |
0.5073
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0735
xbrli:pure
|
0.0061
xbrli:pure
|
— | — |
0.1707
xbrli:pure
|
— |
0.2044
xbrli:pure
|
— |
0.4333
xbrli:pure
|
| Price-earnings ratio | — |
68.02
xbrli:pure
|
1,162.90
xbrli:pure
|
— | — |
109.00
xbrli:pure
|
— |
55.42
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
464,795,000
JPY
|
224,821,000
JPY
|
— | — |
-14,746,000
JPY
|
— |
147,691,000
JPY
|
— |
92,909,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-92,369,000
JPY
|
-135,669,000
JPY
|
— | — |
-104,084,000
JPY
|
— |
-52,092,000
JPY
|
— |
-54,108,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-24,150,000
JPY
|
191,543,000
JPY
|
— | — |
104,872,000
JPY
|
— |
504,225,000
JPY
|
— |
17,008,000
JPY
|
| Cash and cash equivalents |
1,425,541,000
JPY
|
— | — |
1,077,266,000
JPY
|
796,570,000
JPY
|
— |
810,529,000
JPY
|
— |
210,704,000
JPY
|
— |
| Number of employees |
81
xbrli:pure
|
— | — |
74
xbrli:pure
|
70
xbrli:pure
|
— |
60
xbrli:pure
|
— |
50
xbrli:pure
|
— |