Key Financial Data Of Reporting Company

Photosynth inc. - Filing #7270024

Concept 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 reporting company
Business results of reporting company
Net sales
2,917,666,000 JPY
2,961,529,000 JPY
2,493,490,000 JPY
2,588,787,000 JPY
1,994,272,000 JPY
2,102,570,000 JPY
1,600,036,000 JPY
1,600,164,000 JPY
JPY
1,175,930,000 JPY
Ordinary profit (loss)
272,477,000 JPY
91,016,000 JPY
-222,177,000 JPY
-72,651,000 JPY
-600,073,000 JPY
-541,903,000 JPY
-851,266,000 JPY
-869,952,000 JPY
JPY
-683,531,000 JPY
Profit (loss)
55,493,000 JPY
-91,393,000 JPY
-558,195,000 JPY
-856,884,000 JPY
-1,184,811,000 JPY
Share capital
71,532,000 JPY
57,387,000 JPY
49,682,000 JPY
1,609,799,000 JPY
90,000,000 JPY
Total number of issued shares
15,639,200 xbrli:shares
15,551,500 xbrli:shares
15,498,500 xbrli:shares
15,390,800 xbrli:shares
23,106 xbrli:shares
Net assets
2,150,401,000 JPY
2,162,096,000 JPY
2,129,137,000 JPY
2,061,975,000 JPY
2,200,812,000 JPY
2,131,123,000 JPY
2,649,953,000 JPY
2,680,102,000 JPY
467,143,000 JPY
JPY
Total assets
3,371,009,000 JPY
3,440,340,000 JPY
3,596,522,000 JPY
3,516,255,000 JPY
3,471,976,000 JPY
3,404,900,000 JPY
4,277,610,000 JPY
4,308,129,000 JPY
1,866,354,000 JPY
JPY
Net assets per share
137.75
136.89
125.44
132.73
135.63
137.54
172.17
171.55
-246.75
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
3.57
9.98
-11.30
-5.90
-37.49
-36.19
-62.07
-62.76
-96.24
Diluted earnings per share
3.55
9.93
Equity-to-asset ratio
0.6379 xbrli:pure
0.6211 xbrli:pure
0.5418 xbrli:pure
0.5864 xbrli:pure
0.6053 xbrli:pure
0.6259 xbrli:pure
0.6195 xbrli:pure
0.6129 xbrli:pure
0.2503 xbrli:pure
xbrli:pure
Rate of return on equity
0.0264 xbrli:pure
0.0760 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
95.29 xbrli:pure
34.06 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
388,731,000 JPY
219,030,000 JPY
JPY
-426,205,000 JPY
JPY
JPY
-574,986,000 JPY
JPY
-545,299,000 JPY
Net cash provided by (used in) investing activities
JPY
-213,351,000 JPY
-582,318,000 JPY
JPY
-946,774,000 JPY
JPY
JPY
-372,765,000 JPY
JPY
-186,396,000 JPY
Net cash provided by (used in) financing activities
JPY
-193,865,000 JPY
84,405,000 JPY
JPY
-273,556,000 JPY
JPY
JPY
2,853,295,000 JPY
JPY
1,617,301,000 JPY
Cash and cash equivalents
JPY
1,556,437,000 JPY
1,574,922,000 JPY
JPY
1,853,805,000 JPY
JPY
JPY
3,500,340,000 JPY
1,594,797,000 JPY
JPY
Number of employees
137 xbrli:pure
143 xbrli:pure
150 xbrli:pure
144 xbrli:pure
167 xbrli:pure
167 xbrli:pure
167 xbrli:pure
167 xbrli:pure
111 xbrli:pure
xbrli:pure
Average number of temporary employees
10 xbrli:pure
10 xbrli:pure
7 xbrli:pure
7 xbrli:pure
9 xbrli:pure
9 xbrli:pure
11 xbrli:pure
11 xbrli:pure
8 xbrli:pure
xbrli:pure
Total shareholder return
0.408 xbrli:pure
0.535 xbrli:pure
0.362 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.507 xbrli:pure
1.251 xbrli:pure
0.975 xbrli:pure
xbrli:pure
xbrli:pure

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