Key Financial Data Of Group

ImageONE Co.,Ltd. - Filing #7239514

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Key financial data of group
Business results of group
Net sales	—	1,563,081,000 JPY	—	JPY	—	2,969,509,000 JPY	—	2,975,323,000 JPY	3,301,389,000 JPY	—	—	3,301,389,000 JPY	—	2,435,592,000 JPY	—	JPY	1,979,825,000 JPY	—	—	JPY
Ordinary profit (loss)	—	-865,765,000 JPY	—	JPY	—	-689,685,000 JPY	—	-709,554,000 JPY	-319,030,000 JPY	—	—	-359,295,000 JPY	—	-413,445,000 JPY	—	JPY	-583,378,000 JPY	—	—	JPY
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	-643,493,000 JPY	—	—	—	-493,507,000 JPY	—	—	—	JPY	—	—	—	JPY
Comprehensive income	—	—	—	JPY	—	—	—	-643,493,000 JPY	—	—	—	-493,507,000 JPY	—	—	—	JPY	—	—	—	JPY
Net assets	JPY	—	735,537,000 JPY	—	1,648,559,000 JPY	—	1,653,572,000 JPY	—	—	2,307,690,000 JPY	2,297,065,000 JPY	—	2,460,297,000 JPY	—	JPY	—	—	1,709,388,000 JPY	JPY	—
Total assets	JPY	—	1,569,233,000 JPY	—	2,667,906,000 JPY	—	2,673,754,000 JPY	—	—	3,064,855,000 JPY	3,056,566,000 JPY	—	2,765,244,000 JPY	—	JPY	—	—	2,073,338,000 JPY	JPY	—
Net assets per share		—	68.56	—	151.44	—	151.90	—	—	212.87	211.88	—	240.52	—		—	—	207.65		—
Basic earnings (loss) per share	—	-82.92	—		—	-61.43	—	-59.98	-47.09	—	—	-48.12	—	-56.43	—		-105.42	—	—
Diluted earnings per share	—		—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	xbrli:pure	—	0.469 xbrli:pure	—	0.609 xbrli:pure	—	0.610 xbrli:pure	—	—	0.745 xbrli:pure	0.744 xbrli:pure	—	0.890 xbrli:pure	—	xbrli:pure	—	—	0.824 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	-0.754 xbrli:pure	—	xbrli:pure	—	-0.311 xbrli:pure	—	-0.304 xbrli:pure	-0.196 xbrli:pure	—	—	-0.217 xbrli:pure	—	-0.246 xbrli:pure	—	xbrli:pure	-0.461 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	-207,224,000 JPY	—	JPY	—	JPY	—	39,113,000 JPY	JPY	—	—	-318,284,000 JPY	—	-521,091,000 JPY	—	JPY	157,404,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-25,164,000 JPY	—	JPY	—	JPY	—	247,384,000 JPY	JPY	—	—	-984,280,000 JPY	—	-19,447,000 JPY	—	JPY	33,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	-36,850,000 JPY	—	JPY	—	JPY	—	-91,019,000 JPY	JPY	—	—	297,713,000 JPY	—	1,230,659,000 JPY	—	JPY	-500,818,000 JPY	—	—	JPY
Cash and cash equivalents	JPY	—	553,823,000 JPY	—	JPY	—	825,881,000 JPY	—	—	JPY	630,402,000 JPY	—	1,635,254,000 JPY	—	JPY	—	—	945,134,000 JPY	JPY	—
Number of employees	xbrli:pure	—	43 xbrli:pure	—	51 xbrli:pure	—	51 xbrli:pure	—	—	48 xbrli:pure	48 xbrli:pure	—	50 xbrli:pure	—	xbrli:pure	—	—	50 xbrli:pure	xbrli:pure	—
Average number of temporary employees	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	10 xbrli:pure	—	xbrli:pure	—	—	9 xbrli:pure	xbrli:pure	—