Key Financial Data Of Group

Artra Group Corporation - Filing #7268293

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	—	1,652,107,000 JPY	4,234,433,000 JPY	—	4,497,601,000 JPY	—	1,876,137,000 JPY	—	—	4,671,498,000 JPY	—	1,906,738,000 JPY	2,052,196,000 JPY	—	—	3,158,240,000 JPY	2,426,748,000 JPY	—	1,946,558,000 JPY	—
Ordinary profit (loss)	—	—	—	33,247,000 JPY	987,000 JPY	—	62,006,000 JPY	—	78,788,000 JPY	—	—	15,178,000 JPY	—	-31,228,000 JPY	-164,762,000 JPY	—	—	-224,672,000 JPY	-395,835,000 JPY	—	-397,332,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	-36,736,000 JPY	—	53,966,000 JPY	—	—	—	—	2,104,000 JPY	—	—	—	—	—	-351,122,000 JPY	-440,764,000 JPY	—	—	—
Comprehensive income	—	—	—	—	-29,666,000 JPY	—	54,347,000 JPY	—	—	—	—	5,463,000 JPY	—	—	—	—	—	-362,435,000 JPY	-439,753,000 JPY	—	—	—
Net assets	—	—	1,327,181,000 JPY	—	—	1,436,577,000 JPY	—	1,447,123,000 JPY	—	1,271,275,000 JPY	1,307,156,000 JPY	—	1,100,130,000 JPY	—	—	1,241,173,000 JPY	1,439,452,000 JPY	—	—	1,268,935,000 JPY	—	1,369,911,000 JPY
Total assets	—	—	3,099,235,000 JPY	—	—	4,114,261,000 JPY	—	4,572,563,000 JPY	—	3,389,805,000 JPY	4,652,439,000 JPY	—	3,422,354,000 JPY	—	—	4,321,511,000 JPY	5,595,364,000 JPY	—	—	4,170,443,000 JPY	—	4,342,404,000 JPY
Net assets per share	—	—	129.17	—	—	139.83	—	142.45	—	125.12	133.37	—	112.21	—	—	127.34	147.69	—	—	142.64	—	154.00
Basic earnings (loss) per share	—	—	—	2.91	-3.59	—	5.43	—	8.57	—	—	0.22	—	-16.03	-31.24	—	—	-36.76	-49.87	—	-65.52	—
Diluted earnings per share	—	—	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	0.428 xbrli:pure	—	—	0.349 xbrli:pure	—	0.316 xbrli:pure	—	0.375 xbrli:pure	0.281 xbrli:pure	—	0.321 xbrli:pure	—	—	0.287 xbrli:pure	0.257 xbrli:pure	—	—	0.304 xbrli:pure	—	0.315 xbrli:pure
Rate of return on equity	—	—	—	0.023 xbrli:pure	xbrli:pure	—	0.039 xbrli:pure	—	0.072 xbrli:pure	—	—	0.002 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	46.4 xbrli:pure	xbrli:pure	—	35.0 xbrli:pure	—	22.2 xbrli:pure	—	—	868.4 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	200,852,000 JPY	—	217,793,000 JPY	—	—	—	—	-132,554,000 JPY	—	—	—	—	—	-208,565,000 JPY	272,183,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-31,160,000 JPY	—	-11,840,000 JPY	—	—	—	—	-154,172,000 JPY	—	—	—	—	—	-563,837,000 JPY	-188,438,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-259,743,000 JPY	—	-300,066,000 JPY	—	—	—	—	-314,624,000 JPY	—	—	—	—	—	895,505,000 JPY	265,671,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	1,049,977,000 JPY	—	1,140,029,000 JPY	—	—	1,234,142,000 JPY	—	—	—	—	—	1,835,494,000 JPY	—	—	—	—	1,712,391,000 JPY
Number of employees	127 xbrli:pure	15 xbrli:pure	65 xbrli:pure	—	—	142 xbrli:pure	—	156 xbrli:pure	—	74 xbrli:pure	158 xbrli:pure	—	83 xbrli:pure	—	—	89 xbrli:pure	165 xbrli:pure	—	—	88 xbrli:pure	—	112 xbrli:pure
Average number of temporary employees	38 xbrli:pure	97 xbrli:pure	5 xbrli:pure	—	—	135 xbrli:pure	—	145 xbrli:pure	—	6 xbrli:pure	171 xbrli:pure	—	9 xbrli:pure	—	—	9 xbrli:pure	199 xbrli:pure	—	—	8 xbrli:pure	—	40 xbrli:pure