Key Financial Data Of Group

robot home Inc. - Filing #7270081

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	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 group
Business results of group
Net sales	—	—	—	11,384,476,000 JPY	13,157,735,000 JPY	—	—	—	—	8,625,026,000 JPY	—	7,377,687,000 JPY	—	—	5,421,170,000 JPY	—	4,533,149,000 JPY	3,677,754,000 JPY	—	—	4,090,555,000 JPY	6,147,103,000 JPY	—	5,706,310,000 JPY	—
Ordinary profit (loss)	—	—	—	847,162,000 JPY	1,018,066,000 JPY	—	—	—	—	737,530,000 JPY	—	417,712,000 JPY	—	—	664,943,000 JPY	—	790,685,000 JPY	281,186,000 JPY	—	—	355,050,000 JPY	-694,379,000 JPY	—	-188,457,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	912,829,000 JPY	—	—	—	—	886,349,000 JPY	—	—	—	—	719,433,000 JPY	—	—	—	—	—	373,913,000 JPY	-1,007,325,000 JPY	—	—	—
Comprehensive income	—	—	—	—	895,708,000 JPY	—	—	—	—	894,272,000 JPY	—	—	—	—	661,793,000 JPY	—	—	—	—	—	460,672,000 JPY	-1,014,974,000 JPY	—	—	—
Net assets	—	—	9,471,287,000 JPY	—	—	—	—	9,310,114,000 JPY	—	—	8,594,173,000 JPY	—	8,715,205,000 JPY	7,895,443,000 JPY	—	8,095,112,000 JPY	—	—	7,672,634,000 JPY	7,527,251,000 JPY	—	—	7,461,918,000 JPY	—	7,235,439,000 JPY
Total assets	—	—	13,079,396,000 JPY	—	—	—	—	13,233,088,000 JPY	—	—	12,019,376,000 JPY	—	11,734,856,000 JPY	10,753,662,000 JPY	—	10,639,179,000 JPY	—	—	9,691,471,000 JPY	9,932,940,000 JPY	—	—	9,678,966,000 JPY	—	9,376,073,000 JPY
Net assets per share	—	—	105.37	—	—	—	—	103.57	—	—	95.58	—	96.96	87.64	—	89.89	—	—	84.56	82.95	—	—	81.88	—	79.40
Basic earnings (loss) per share	—	—	—	10.64	10.16	—	—	—	—	9.86	—	9.02	—	—	8.00	—	8.61	3.20	—	—	4.12	-11.14	—	-11.88	—
Diluted earnings per share	—	—	—			—	—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	0.724 xbrli:pure	—	—	—	—	0.703 xbrli:pure	—	—	0.715 xbrli:pure	—	0.743 xbrli:pure	0.733 xbrli:pure	—	0.759 xbrli:pure	—	—	0.788 xbrli:pure	0.755 xbrli:pure	—	—	0.771 xbrli:pure	—	0.772 xbrli:pure
Rate of return on equity	—	—	—	0.105 xbrli:pure	0.102 xbrli:pure	—	—	—	—	0.108 xbrli:pure	—	0.097 xbrli:pure	—	—	0.094 xbrli:pure	—	0.099 xbrli:pure	0.038 xbrli:pure	—	—	0.051 xbrli:pure	-0.130 xbrli:pure	—	-0.134 xbrli:pure	—
Price-earnings ratio	—	—	—	12.4 xbrli:pure	13.0 xbrli:pure	—	—	—	—	17.2 xbrli:pure	—	18.9 xbrli:pure	—	—	20.4 xbrli:pure	—	18.9 xbrli:pure	72.5 xbrli:pure	—	—	56.3 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	2,060,929,000 JPY	—	—	—	—	1,043,603,000 JPY	—	—	—	—	271,959,000 JPY	—	—	—	—	—	-418,090,000 JPY	2,037,639,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-729,525,000 JPY	—	—	—	—	-488,287,000 JPY	—	—	—	—	-622,868,000 JPY	—	—	—	—	—	-108,915,000 JPY	187,750,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	447,064,000 JPY	—	—	—	—	-57,498,000 JPY	—	—	—	—	-76,834,000 JPY	—	—	—	—	—	-383,996,000 JPY	-2,430,800,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	6,501,814,000 JPY	—	—	4,718,875,000 JPY	—	—	4,219,247,000 JPY	—	—	—	—	—	4,648,242,000 JPY	—	—	—	—	5,564,099,000 JPY
Number of employees	81 xbrli:pure	63 xbrli:pure	144 xbrli:pure	—	—	158 xbrli:pure	64 xbrli:pure	238 xbrli:pure	16 xbrli:pure	—	217 xbrli:pure	—	162 xbrli:pure	193 xbrli:pure	—	155 xbrli:pure	—	—	137 xbrli:pure	169 xbrli:pure	—	—	141 xbrli:pure	—	156 xbrli:pure
Average number of temporary employees	27 xbrli:pure	3 xbrli:pure	30 xbrli:pure	—	—	46 xbrli:pure	5 xbrli:pure	51 xbrli:pure	xbrli:pure	—	61 xbrli:pure	—	30 xbrli:pure	67 xbrli:pure	—	30 xbrli:pure	—	—	31 xbrli:pure	62 xbrli:pure	—	—	22 xbrli:pure	—	27 xbrli:pure