Key Financial Data Of Group

LIGHTWORKS Corporation - Filing #7265744

Concept	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 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	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31
Key financial data of group
Business results of group
Net sales	—	2,325,112,000 JPY	3,534,661,000 JPY	—	—	3,199,581,000 JPY	2,027,296,000 JPY	—	—	—	2,640,880,000 JPY	1,573,664,000 JPY	1,208,669,000 JPY	2,219,053,000 JPY	—	—	—	1,757,789,000 JPY	—	996,821,000 JPY
Ordinary profit (loss)	—	276,403,000 JPY	273,983,000 JPY	—	—	244,302,000 JPY	156,350,000 JPY	—	—	—	200,453,000 JPY	99,388,000 JPY	91,557,000 JPY	164,592,000 JPY	—	—	—	25,928,000 JPY	—	13,555,000 JPY
Profit (loss) attributable to owners of parent	—	—	194,074,000 JPY	—	—	221,615,000 JPY	—	—	—	—	138,430,000 JPY	—	—	121,097,000 JPY	—	—	—	18,035,000 JPY	—	—
Comprehensive income	—	—	203,652,000 JPY	—	—	227,813,000 JPY	—	—	—	—	141,890,000 JPY	—	—	125,671,000 JPY	—	—	—	18,978,000 JPY	—	—
Net assets	766,500,000 JPY	—	—	945,557,000 JPY	977,470,000 JPY	—	—	781,805,000 JPY	833,697,000 JPY	699,735,000 JPY	—	—	—	—	296,979,000 JPY	360,630,000 JPY	240,630,000 JPY	—	237,554,000 JPY	—
Total assets	1,662,663,000 JPY	—	—	2,101,758,000 JPY	1,949,891,000 JPY	—	—	1,549,342,000 JPY	1,686,435,000 JPY	1,341,478,000 JPY	—	—	—	—	735,728,000 JPY	1,026,740,000 JPY	802,508,000 JPY	—	607,708,000 JPY	—
Net assets per share	155.05	—	—	189.37	195.61	—	—	158.14	167.23	141.54	—	—	—	—	65.45	78.70	52.80	—	52.35	—
Basic earnings (loss) per share	—	43.91	39.26	—	—	44.83	33.61	—	—	—	28.08	14.64	14.42	26.69	—	—	—	3.88	—	1.92
Diluted earnings per share	—			—	—			—	—	—					—	—	—		—
Equity-to-asset ratio	0.461 xbrli:pure	—	—	0.445 xbrli:pure	0.496 xbrli:pure	—	—	0.505 xbrli:pure	0.490 xbrli:pure	0.522 xbrli:pure	—	—	—	—	0.404 xbrli:pure	0.348 xbrli:pure	0.299 xbrli:pure	—	0.391 xbrli:pure	—
Rate of return on equity	—	0.280 xbrli:pure	0.204 xbrli:pure	—	—	0.247 xbrli:pure	0.224 xbrli:pure	—	—	—	0.233 xbrli:pure	0.145 xbrli:pure	0.245 xbrli:pure	0.406 xbrli:pure	—	—	—	0.076 xbrli:pure	—	0.037 xbrli:pure
Price-earnings ratio	—	28.83 xbrli:pure	33.25 xbrli:pure	—	—	22.57 xbrli:pure	30.11 xbrli:pure	—	—	—	35.96 xbrli:pure	68.97 xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	768,094,000 JPY	—	—	400,090,000 JPY	—	—	—	—	469,936,000 JPY	—	—	372,705,000 JPY	—	—	—	164,932,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	-300,398,000 JPY	—	—	-217,069,000 JPY	—	—	—	—	-342,736,000 JPY	—	—	-217,473,000 JPY	—	—	—	-85,069,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	-261,088,000 JPY	—	—	-104,223,000 JPY	—	—	—	—	309,045,000 JPY	—	—	-26,391,000 JPY	—	—	—	-38,845,000 JPY	—	—
Cash and cash equivalents	—	—	—	1,187,610,000 JPY	974,824,000 JPY	—	—	—	890,955,000 JPY	—	—	—	—	—	—	450,717,000 JPY	318,387,000 JPY	—	—	—
Number of employees	144 xbrli:pure	—	—	164 xbrli:pure	161 xbrli:pure	—	—	140 xbrli:pure	134 xbrli:pure	119 xbrli:pure	—	—	—	—	101 xbrli:pure	114 xbrli:pure	96 xbrli:pure	—	84 xbrli:pure	—
Average number of temporary employees	33 xbrli:pure	—	—	33 xbrli:pure	28 xbrli:pure	—	—	28 xbrli:pure	15 xbrli:pure	15 xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	—