Key Financial Data Of Reporting Company

People Co., Ltd. - Filing #7266724

Concept	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2022-01-21 to 2023-01-20	As at 2023-01-20	As at 2023-01-20	2022-01-21 to 2023-01-20	2021-01-21 to 2022-01-20	As at 2022-01-20	2021-01-21 to 2022-01-20	As at 2022-01-20	2020-01-21 to 2021-01-20	2020-01-21 to 2021-01-20	As at 2021-01-20	As at 2021-01-20
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	1,915,624,000 JPY	JPY	—	5,352,847,000 JPY	—	JPY	7,443,860,000 JPY	—	—	JPY	5,481,309,000 JPY	—	JPY	—	4,478,125,000 JPY	4,490,081,000 JPY	—	—
Ordinary profit (loss)	—	—	-45,181,000 JPY	JPY	—	449,134,000 JPY	—	JPY	513,150,000 JPY	—	—	JPY	495,696,000 JPY	—	JPY	—	475,116,000 JPY	477,888,000 JPY	—	—
Profit (loss)	—	—	-72,002,000 JPY	—	—	312,879,000 JPY	—	—	355,675,000 JPY	—	—	—	343,479,000 JPY	—	—	—	329,094,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	238,800,000 JPY	—	—	—	—	—	238,800,000 JPY	—	—	238,800,000 JPY	—	—	—	—	—	238,800,000 JPY	—	—	238,800,000 JPY	—
Total number of issued shares	4,437,500 xbrli:shares	—	—	—	—	—	4,437,500 xbrli:shares	—	—	4,437,500 xbrli:shares	—	—	—	—	—	4,437,500 xbrli:shares	—	—	4,437,500 xbrli:shares	—
Net assets	2,128,054,000 JPY	JPY	—	—	JPY	—	2,394,933,000 JPY	—	—	2,328,562,000 JPY	JPY	—	—	JPY	—	2,311,346,000 JPY	—	—	2,244,239,000 JPY	2,244,239,000 JPY
Total assets	2,299,596,000 JPY	JPY	—	—	JPY	—	2,767,580,000 JPY	—	—	3,013,543,000 JPY	JPY	—	—	JPY	—	2,785,147,000 JPY	—	—	2,673,833,000 JPY	2,673,833,000 JPY
Net assets per share	486.51		—	—		—	547.52	—	—	532.35		—	—		—	528.40	—	—	513.06	513.06
Dividend paid per share	—	—		—	—	48.00	—	—	58.00	—	—	—	78.00	—	—	—	60.00	—	—	—
Interim dividend paid per share	—	—		—	—		—	—		—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	-16.46		—	71.53	—		81.31	—	—		78.52	—		—	75.23	75.81	—	—
Diluted earnings per share	—	—			—		—			—	—			—		—			—	—
Equity-to-asset ratio	0.925 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.865 xbrli:pure	—	—	0.773 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.830 xbrli:pure	—	—	0.839 xbrli:pure	0.839 xbrli:pure
Rate of return on equity	—	—	xbrli:pure	xbrli:pure	—	0.132 xbrli:pure	—	xbrli:pure	0.153 xbrli:pure	—	—	xbrli:pure	0.151 xbrli:pure	—	xbrli:pure	—	0.153 xbrli:pure	0.155 xbrli:pure	—	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	13.9 xbrli:pure	—	xbrli:pure	14.0 xbrli:pure	—	—	xbrli:pure	12.8 xbrli:pure	—	xbrli:pure	—	15.4 xbrli:pure	15.3 xbrli:pure	—	—
Payout ratio	—	—	xbrli:pure	—	—	0.671 xbrli:pure	—	—	0.713 xbrli:pure	—	—	—	0.993 xbrli:pure	—	—	—	0.798 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	-93,195,000 JPY	JPY	—	773,830,000 JPY	—	JPY	478,610,000 JPY	—	—	JPY	264,601,000 JPY	—	JPY	—	JPY	258,847,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	-80,586,000 JPY	JPY	—	-8,234,000 JPY	—	JPY	-132,597,000 JPY	—	—	JPY	-116,586,000 JPY	—	JPY	—	JPY	-72,081,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	-208,583,000 JPY	JPY	—	-254,718,000 JPY	—	JPY	-339,904,000 JPY	—	—	JPY	-262,531,000 JPY	—	JPY	—	JPY	-165,562,000 JPY	—	—
Cash and cash equivalents	1,440,828,000 JPY	JPY	—	—	JPY	—	1,823,193,000 JPY	—	—	1,313,103,000 JPY	JPY	—	—	JPY	—	1,304,630,000 JPY	—	—	JPY	1,417,853,000 JPY
Number of employees	45 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	51 xbrli:pure	—	—	54 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	55 xbrli:pure	—	—	48 xbrli:pure	48 xbrli:pure
Total shareholder return	0.631 xbrli:pure	—	—	—	—	—	1.027 xbrli:pure	—	—	1.106 xbrli:pure	—	—	—	—	—	0.944 xbrli:pure	—	—	1.012 xbrli:pure	—
Total return on share price index	1.935 xbrli:pure	—	—	—	—	—	2.004 xbrli:pure	—	—	1.375 xbrli:pure	—	—	—	—	—	1.300 xbrli:pure	—	—	1.396 xbrli:pure	—