Key Financial Data Of Group

Misawa & Co.,Ltd. - Filing #7266111

Concept	As at 2025-01-31	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 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	—	—	—	12,637,840,000 JPY	JPY	—	—	JPY	12,085,442,000 JPY	—	—	—	JPY	12,198,492,000 JPY	11,626,042,000 JPY	JPY	—	—	—	10,924,099,000 JPY	—	10,924,099,000 JPY
Ordinary profit (loss)	—	—	—	323,341,000 JPY	JPY	—	—	JPY	48,942,000 JPY	—	—	—	JPY	527,543,000 JPY	1,014,171,000 JPY	JPY	—	—	—	884,700,000 JPY	—	872,064,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	618,293,000 JPY	—	—
Comprehensive income	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	616,799,000 JPY	—	—
Net assets	—	—	3,171,881,000 JPY	—	—	JPY	JPY	—	—	3,043,255,000 JPY	JPY	3,121,653,000 JPY	—	—	—	—	2,904,894,000 JPY	JPY	2,269,029,000 JPY	—	2,269,257,000 JPY	—
Total assets	—	—	5,082,275,000 JPY	—	—	JPY	JPY	—	—	5,164,773,000 JPY	JPY	4,523,311,000 JPY	—	—	—	—	4,552,178,000 JPY	JPY	4,340,936,000 JPY	—	4,335,995,000 JPY	—
Net assets per share	—	—	449.16	—	—			—	—	430.70		439.82	—	—	—	—	408.45		319.04	—	319.08	—
Basic earnings (loss) per share	—	—	—	26.50		—	—		1.73	—	—	—		47.95	97.37		—	—	—	86.93	—	86.46
Diluted earnings per share	—	—	—			—	—			—	—	—					—	—	—		—
Equity-to-asset ratio	—	—	0.624 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	0.589 xbrli:pure	xbrli:pure	0.690 xbrli:pure	—	—	—	—	0.638 xbrli:pure	xbrli:pure	0.523 xbrli:pure	—	0.523 xbrli:pure	—
Rate of return on equity	—	—	—	0.060 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.004 xbrli:pure	—	—	—	xbrli:pure	0.113 xbrli:pure	0.268 xbrli:pure	xbrli:pure	—	—	—	0.311 xbrli:pure	—	0.309 xbrli:pure
Price-earnings ratio	—	—	—	23.8 xbrli:pure	xbrli:pure	—	—	xbrli:pure	374.8 xbrli:pure	—	—	—	xbrli:pure	12.8 xbrli:pure	6.7 xbrli:pure	xbrli:pure	—	—	—	7.7 xbrli:pure	—	7.8 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	357,928,000 JPY	JPY	—	—	JPY	825,149,000 JPY	—	—	—	JPY	74,794,000 JPY	251,267,000 JPY	JPY	—	—	—	1,434,886,000 JPY	—	JPY
Net cash provided by (used in) investing activities	—	—	—	-254,034,000 JPY	JPY	—	—	JPY	-304,880,000 JPY	—	—	—	JPY	-257,286,000 JPY	-134,320,000 JPY	JPY	—	—	—	-62,363,000 JPY	—	JPY
Net cash provided by (used in) financing activities	—	—	—	-117,515,000 JPY	JPY	—	—	JPY	-44,250,000 JPY	—	—	—	JPY	-116,497,000 JPY	-262,356,000 JPY	JPY	—	—	—	-782,270,000 JPY	—	JPY
Cash and cash equivalents	—	—	1,103,656,000 JPY	—	—	JPY	JPY	—	—	1,117,279,000 JPY	JPY	641,259,000 JPY	—	—	—	—	940,248,000 JPY	JPY	1,085,849,000 JPY	—	JPY	—
Number of employees	88 xbrli:pure	87 xbrli:pure	175 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	189 xbrli:pure	xbrli:pure	203 xbrli:pure	—	—	—	—	189 xbrli:pure	xbrli:pure	181 xbrli:pure	—	181 xbrli:pure	—
Average number of temporary employees	36 xbrli:pure	287 xbrli:pure	323 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	334 xbrli:pure	xbrli:pure	335 xbrli:pure	—	—	—	—	354 xbrli:pure	xbrli:pure	375 xbrli:pure	—	375 xbrli:pure	—