Key Financial Data Of Reporting Company

Nyle Inc. - Filing #7269577

Concept	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	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	4,940,828,000 JPY	5,465,135,000 JPY	—	—	—	—	—	—	—	—	JPY	—	5,244,053,000 JPY	—	—	JPY	—	4,139,423,000 JPY	2,628,556,000 JPY	—	—	JPY	JPY	—	2,125,541,000 JPY	—
Ordinary profit (loss)	—	—	-670,247,000 JPY	-695,954,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-738,701,000 JPY	—	—	JPY	—	-1,354,022,000 JPY	-1,890,670,000 JPY	—	—	JPY	JPY	—	-1,128,495,000 JPY	—
Profit (loss)	—	—	-675,164,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-743,211,000 JPY	—	—	—	—	-1,355,440,000 JPY	-1,895,311,000 JPY	—	—	—	—	—	-1,185,519,000 JPY	—
Share capital	—	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	595,534,000 JPY	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	—	1,958,616,000 JPY	—	—
Total number of issued shares	—	8,536,800 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	8,535,200 xbrli:shares	—	—	11,524 xbrli:shares	—	—	11,524 xbrli:shares	—	—	—	11,524 xbrli:shares	—	—
Net assets	—	619,121,000 JPY	—	—	—	—	—	—	—	—	—	591,019,000 JPY	—	JPY	—	1,292,073,000 JPY	JPY	—	1,045,665,000 JPY	—	—	1,801,935,000 JPY	JPY	—	—	3,687,082,000 JPY	—	JPY
Total assets	—	2,451,210,000 JPY	—	—	—	—	—	—	—	—	—	2,912,635,000 JPY	—	JPY	—	3,158,144,000 JPY	JPY	—	2,695,218,000 JPY	—	—	3,132,611,000 JPY	JPY	—	—	5,562,652,000 JPY	—	JPY
Net assets per share	—	71.06	—	—	—	—	—	—	—	—	—	67.76	—		—	150.00		—	-600.84	—	—	-447.28		—	—	-201.21	—
Dividend paid per share	—	—		—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	-79.09	-82.38	—	—	—	—	—	—	—	—		—	-90.48	—	—		—	-175.69	-247.25	—	—			—	-199.42	—
Diluted earnings per share	—	—			—	—	—	—	—	—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	0.247 xbrli:pure	—	—	—	—	—	—	—	—	—	0.199 xbrli:pure	—	xbrli:pure	—	0.405 xbrli:pure	xbrli:pure	—	0.383 xbrli:pure	—	—	0.571 xbrli:pure	xbrli:pure	—	—	0.661 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	-1,091,436,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-668,231,000 JPY	—	—	JPY	—	-1,472,040,000 JPY	-1,875,929,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	40,044,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-841,000 JPY	—	—	JPY	—	95,053,000 JPY	-48,588,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	193,900,000 JPY	—	—	—	—	—	—	—	—	JPY	—	980,361,000 JPY	—	—	JPY	—	946,762,000 JPY	-785,796,000 JPY	—	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	—	JPY	—	—	—	—	—	—	—	—	—	1,234,971,000 JPY	—	JPY	—	2,098,322,000 JPY	JPY	—	1,787,033,000 JPY	—	—	2,217,258,000 JPY	JPY	—	—	JPY	—	JPY
Number of employees	32 xbrli:pure	245 xbrli:pure	—	—	227 xbrli:pure	213 xbrli:pure	110 xbrli:pure	117 xbrli:pure	117 xbrli:pure	96 xbrli:pure	35 xbrli:pure	262 xbrli:pure	—	xbrli:pure	—	238 xbrli:pure	xbrli:pure	—	219 xbrli:pure	—	—	202 xbrli:pure	xbrli:pure	—	—	153 xbrli:pure	—	xbrli:pure
Average number of temporary employees	5 xbrli:pure	34 xbrli:pure	—	—	30 xbrli:pure	29 xbrli:pure	5 xbrli:pure	25 xbrli:pure	25 xbrli:pure	4 xbrli:pure	5 xbrli:pure	35 xbrli:pure	—	xbrli:pure	—	30 xbrli:pure	xbrli:pure	—	36 xbrli:pure	—	—	52 xbrli:pure	xbrli:pure	—	—	26 xbrli:pure	—	xbrli:pure
Total shareholder return	—	0.262 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	0.912 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—