Key Financial Data Of Reporting Company

Arr Planner Co.,Ltd. - Filing #7266201

Concept	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	—	—	—	39,353,345,000 JPY	—	—	40,185,916,000 JPY	—	—	32,070,752,000 JPY	31,027,617,000 JPY	—	—	—	31,244,945,000 JPY	30,250,635,000 JPY	27,046,162,000 JPY	28,057,223,000 JPY	—	—	—	22,012,327,000 JPY	—	21,249,047,000 JPY
Ordinary profit (loss)	—	—	—	—	—	1,789,878,000 JPY	—	—	2,002,263,000 JPY	—	—	357,839,000 JPY	311,744,000 JPY	—	—	—	506,284,000 JPY	663,346,000 JPY	1,167,012,000 JPY	1,383,335,000 JPY	—	—	—	523,358,000 JPY	—	426,357,000 JPY
Profit (loss)	—	—	—	—	—	1,360,304,000 JPY	—	—	—	—	—	—	233,626,000 JPY	—	—	—	—	537,853,000 JPY	810,333,000 JPY	—	—	—	—	—	—	319,386,000 JPY
Share capital	—	—	—	—	397,395,000 JPY	—	—	—	—	—	—	—	—	397,135,000 JPY	—	393,693,000 JPY	—	—	—	—	385,888,000 JPY	—	—	—	50,000,000 JPY	—
Total number of issued shares	—	—	—	—	5,387,480 xbrli:shares	—	—	—	—	—	—	—	—	5,385,480 xbrli:shares	—	5,371,680 xbrli:shares	—	—	—	—	1,331,000 xbrli:shares	—	—	—	1,000,000 xbrli:shares	—
Net assets	—	—	—	—	5,287,107,000 JPY	—	—	—	—	5,664,693,000 JPY	4,355,945,000 JPY	—	—	4,054,833,000 JPY	4,254,347,000 JPY	3,941,378,000 JPY	—	—	—	—	3,403,047,000 JPY	3,926,610,000 JPY	2,295,902,000 JPY	—	1,922,026,000 JPY	—
Total assets	—	—	—	—	27,998,060,000 JPY	—	—	—	—	28,856,497,000 JPY	25,404,541,000 JPY	—	—	24,667,441,000 JPY	24,224,989,000 JPY	23,264,877,000 JPY	—	—	—	—	21,144,714,000 JPY	22,555,812,000 JPY	16,022,676,000 JPY	—	14,751,992,000 JPY	—
Net assets per share	—	—	—	—	994.58	—	—	—	—	1,065.61	819.61	—	—	762.95	792.11	733.84	—	—	—	—	639.29	737.64	573.98	—	480.51	—
Dividend paid per share	—	—	—	—	—	45.00	—	—	—	—	—	—	15.00	—	—	—	—	15.00		—	—	—	—	—	—
Interim dividend paid per share	—	—	—	—	—	15.00	—	—	—	—	—	—	5.00	—	—	—	—	5.00		—	—	—	—	—	—
Basic earnings (loss) per share	—	—	—	—	—	255.75	—	—	270.13	—	—	41.37	43.59	—	—	—	61.06	100.36	153.66	182.05	—	—	—	87.37	—	79.85
Diluted earnings per share	—	—	—	—	—	255.24	—	—	269.58	—	—	41.25	43.46	—	—	—	60.77	99.88	152.10	180.19	—	—	—		—
Equity-to-asset ratio	—	—	—	—	0.189 xbrli:pure	—	—	—	—	0.196 xbrli:pure	0.171 xbrli:pure	—	—	0.164 xbrli:pure	0.176 xbrli:pure	0.169 xbrli:pure	—	—	—	—	0.161 xbrli:pure	0.174 xbrli:pure	0.143 xbrli:pure	—	0.130 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.291 xbrli:pure	—	—	0.287 xbrli:pure	—	—	0.052 xbrli:pure	0.058 xbrli:pure	—	—	—	0.080 xbrli:pure	0.146 xbrli:pure	0.304 xbrli:pure	0.309 xbrli:pure	—	—	—	0.165 xbrli:pure	—	0.181 xbrli:pure
Price-earnings ratio	—	—	—	—	—	5.4 xbrli:pure	—	—	5.1 xbrli:pure	—	—	16.3 xbrli:pure	15.5 xbrli:pure	—	—	—	12.6 xbrli:pure	7.7 xbrli:pure	10.9 xbrli:pure	9.2 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	—	—	0.176 xbrli:pure	—	—	—	—	—	—	0.344 xbrli:pure	—	—	—	—	0.149 xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	1,948,949,000 JPY	—	—	608,028,000 JPY	—	—	—	—	-3,066,822,000 JPY	—	—	-2,456,776,000 JPY	—	—	—	162,145,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-323,542,000 JPY	—	—	-213,724,000 JPY	—	—	—	—	-468,078,000 JPY	—	—	-379,377,000 JPY	—	—	—	-290,866,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	289,643,000 JPY	—	—	18,371,000 JPY	—	—	—	—	3,101,899,000 JPY	—	—	3,619,034,000 JPY	—	—	—	444,015,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	5,121,455,000 JPY	3,206,404,000 JPY	—	—	—	2,793,728,000 JPY	—	—	—	—	—	—	3,226,729,000 JPY	2,443,849,000 JPY	—	—	—
Number of employees	41 xbrli:pure	xbrli:pure	41 xbrli:pure	xbrli:pure	318 xbrli:pure	—	277 xbrli:pure	329 xbrli:pure	—	370 xbrli:pure	357 xbrli:pure	—	—	305 xbrli:pure	322 xbrli:pure	276 xbrli:pure	—	—	—	—	258 xbrli:pure	306 xbrli:pure	292 xbrli:pure	—	241 xbrli:pure	—
Average number of temporary employees	3 xbrli:pure	xbrli:pure	3 xbrli:pure	xbrli:pure	16 xbrli:pure	—	13 xbrli:pure	18 xbrli:pure	—	21 xbrli:pure	21 xbrli:pure	—	—	16 xbrli:pure	27 xbrli:pure	19 xbrli:pure	—	—	—	—	13 xbrli:pure	20 xbrli:pure	19 xbrli:pure	—	14 xbrli:pure	—
Total shareholder return	—	—	—	—	0.870 xbrli:pure	—	—	—	—	—	—	—	—	0.421 xbrli:pure	—	0.469 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—
Total return on share price index	—	—	—	—	0.839 xbrli:pure	—	—	—	—	—	—	—	—	0.918 xbrli:pure	—	1.023 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—