Key Financial Data Of Reporting Company

NATTY SWANKY holdings Co.,Ltd. - Filing #7262727

Concept	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	JPY	7,196,461,000 JPY	—	—	—	7,061,067,000 JPY	JPY	—	—	—	5,846,632,000 JPY	JPY	—	—	JPY	3,608,624,000 JPY	—	JPY	4,320,705,000 JPY	—
Operating revenue	—	—	307,680,000 JPY	—	—	—	—	—	283,680,000 JPY	—	—	—	—	283,680,000 JPY	—	—	—	JPY	—	—	JPY	—
Ordinary profit (loss)	—	—	-148,230,000 JPY	-12,105,000 JPY	—	—	—	414,478,000 JPY	219,590,000 JPY	—	—	—	-130,769,000 JPY	-194,529,000 JPY	—	—	JPY	362,803,000 JPY	—	JPY	201,236,000 JPY	—
Profit (loss)	—	—	-153,953,000 JPY	—	—	—	—	—	206,601,000 JPY	—	—	—	—	-380,650,000 JPY	—	—	—	223,410,000 JPY	—	—	13,161,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	—
Share capital	—	1,163,411,000 JPY	—	—	—	—	—	—	—	1,162,300,000 JPY	—	771,044,000 JPY	—	—	766,422,000 JPY	—	—	—	—	—	—	765,009,000 JPY
Total number of issued shares	—	2,446,960 xbrli:shares	—	—	—	—	—	—	—	2,444,340 xbrli:shares	—	2,180,220 xbrli:shares	—	—	2,158,440 xbrli:shares	—	—	—	—	—	—	2,130,180 xbrli:shares
Net assets	—	2,345,493,000 JPY	—	—	—	2,273,508,000 JPY	2,567,431,000 JPY	—	—	2,525,017,000 JPY	1,555,694,000 JPY	1,554,540,000 JPY	—	—	1,934,611,000 JPY	JPY	—	—	JPY	—	—	1,742,599,000 JPY
Total assets	—	2,425,951,000 JPY	—	—	—	4,108,413,000 JPY	4,576,568,000 JPY	—	—	2,612,741,000 JPY	3,783,458,000 JPY	1,598,396,000 JPY	—	—	4,239,880,000 JPY	JPY	—	—	JPY	—	—	3,747,755,000 JPY
Net assets per share	—	957.62	—	—	—	928.20	1,048.61	—	—	1,031.26	709.56	709.03	—	—	891.14		—	—		—	—	814.73
Dividend paid per share	—	—	10.00	—	—	—	—	—	10.00	—	—	—	—	5.00	—	—	—	5.00	—	—	5.00	—
Interim dividend paid per share	—	—		—	—	—	—	—		—	—	—	—		—	—	—		—	—		—
Basic earnings (loss) per share	—	—	-62.94	-109.70	—	—	—	110.24	91.89	—	—	—	-175.07	-175.60	—	—		103.71	—		6.20	—
Diluted earnings per share	—	—			—	—	—	109.74	91.47	—	—	—			—	—		101.88	—		6.01	—
Equity-to-asset ratio	—	0.966 xbrli:pure	—	—	—	0.553 xbrli:pure	0.560 xbrli:pure	—	—	0.965 xbrli:pure	0.409 xbrli:pure	0.967 xbrli:pure	—	—	0.454 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	0.463 xbrli:pure
Rate of return on equity	—	—	-0.063 xbrli:pure	-0.111 xbrli:pure	—	—	—	0.121 xbrli:pure	0.102 xbrli:pure	—	—	—	-0.219 xbrli:pure	-0.219 xbrli:pure	—	—	xbrli:pure	0.122 xbrli:pure	—	xbrli:pure	0.008 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	32.1 xbrli:pure	38.5 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	29.2 xbrli:pure	—	xbrli:pure	525.8 xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	—	—	0.109 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	0.096 xbrli:pure	—	—	0.807 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	-209,757,000 JPY	—	—	—	857,206,000 JPY	JPY	—	—	—	-155,393,000 JPY	JPY	—	—	JPY	330,225,000 JPY	—	JPY	546,279,000 JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-710,442,000 JPY	—	—	—	-194,614,000 JPY	JPY	—	—	—	-490,961,000 JPY	JPY	—	—	JPY	-297,154,000 JPY	—	JPY	-353,091,000 JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	-65,794,000 JPY	—	—	—	443,867,000 JPY	JPY	—	—	—	-300,313,000 JPY	JPY	—	—	JPY	284,906,000 JPY	—	JPY	89,284,000 JPY	—
Cash and cash equivalents	—	JPY	—	—	—	1,155,820,000 JPY	2,141,814,000 JPY	—	—	JPY	1,035,354,000 JPY	JPY	—	—	1,981,023,000 JPY	JPY	—	—	JPY	—	—	1,663,046,000 JPY
Number of employees	74 xbrli:pure	9 xbrli:pure	—	—	205 xbrli:pure	279 xbrli:pure	257 xbrli:pure	—	—	9 xbrli:pure	248 xbrli:pure	11 xbrli:pure	—	—	248 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	238 xbrli:pure
Average number of temporary employees	2 xbrli:pure	xbrli:pure	—	—	299 xbrli:pure	301 xbrli:pure	269 xbrli:pure	—	—	xbrli:pure	227 xbrli:pure	xbrli:pure	—	—	253 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	140 xbrli:pure
Total shareholder return	—	1.246 xbrli:pure	—	—	—	—	—	—	—	1.350 xbrli:pure	—	1.155 xbrli:pure	—	—	1.152 xbrli:pure	—	—	—	—	—	—	1.237 xbrli:pure
Total return on share price index	—	0.827 xbrli:pure	—	—	—	—	—	—	—	0.890 xbrli:pure	—	0.767 xbrli:pure	—	—	0.749 xbrli:pure	—	—	—	—	—	—	1.193 xbrli:pure