Key Financial Data Of Reporting Company

AI storm CO.,LTD. - Filing #7270167

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	—	1,422,760,000 JPY	JPY	—	JPY	—	671,197,000 JPY	—	—	JPY	—	642,513,000 JPY	480,074,000 JPY	—	—	495,573,000 JPY	JPY	—	476,939,000 JPY	—
Ordinary profit (loss)	—	116,595,000 JPY	JPY	—	JPY	—	2,313,000 JPY	—	—	JPY	—	23,867,000 JPY	-63,982,000 JPY	—	—	-91,783,000 JPY	JPY	—	-85,220,000 JPY	—
Profit (loss)	—	147,528,000 JPY	—	—	—	—	-70,555,000 JPY	—	—	—	—	14,711,000 JPY	-129,416,000 JPY	—	—	—	—	—	-85,519,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	-15,128,000 JPY	—	—	—	—	-4,916,000 JPY	JPY	—	—	—	—	—	-633,000 JPY	—
Share capital	95,000,000 JPY	—	—	—	—	—	—	633,458,000 JPY	—	—	483,468,000 JPY	—	—	483,468,000 JPY	—	—	—	404,376,000 JPY	—	—
Total number of issued shares	24,291,000 xbrli:shares	—	—	—	—	—	—	24,291,000 xbrli:shares	—	—	23,100,000 xbrli:shares	—	—	23,100,000 xbrli:shares	—	—	—	21,800,000 xbrli:shares	—	—
Net assets	1,180,760,000 JPY	—	—	JPY	—	JPY	—	1,104,326,000 JPY	JPY	—	856,194,000 JPY	—	—	850,582,000 JPY	850,627,000 JPY	—	—	840,170,000 JPY	—	JPY
Total assets	2,336,125,000 JPY	—	—	JPY	—	JPY	—	1,199,204,000 JPY	JPY	—	985,875,000 JPY	—	—	1,011,148,000 JPY	1,010,752,000 JPY	—	—	1,091,699,000 JPY	—	JPY
Net assets per share	48.88	—	—		—		—	45.13		—	37.06	—	—	36.82	36.82	—	—	38.44	—
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	6.09		—		—	-2.98	—	—		—	0.64	-5.77	—	—	-5.97		—	-4.12	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.501 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	0.914 xbrli:pure	xbrli:pure	—	0.868 xbrli:pure	—	—	0.841 xbrli:pure	0.842 xbrli:pure	—	—	0.768 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.130 xbrli:pure	xbrli:pure	—	xbrli:pure	—	-0.071 xbrli:pure	—	—	xbrli:pure	—	0.017 xbrli:pure	-0.153 xbrli:pure	—	—	-0.159 xbrli:pure	xbrli:pure	—	-0.115 xbrli:pure	—
Price-earnings ratio	—	34.67 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	281.25 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	—	-867,762,000 JPY	JPY	—	JPY	—	-115,549,000 JPY	—	—	JPY	—	44,942,000 JPY	JPY	—	—	-73,648,000 JPY	JPY	—	-67,194,000 JPY	—
Net cash provided by (used in) investing activities	—	114,226,000 JPY	JPY	—	JPY	—	-188,179,000 JPY	—	—	JPY	—	15,615,000 JPY	JPY	—	—	-40,855,000 JPY	JPY	—	9,691,000 JPY	—
Net cash provided by (used in) financing activities	—	328,335,000 JPY	JPY	—	JPY	—	285,835,000 JPY	—	—	JPY	—	-62,509,000 JPY	JPY	—	—	62,280,000 JPY	JPY	—	377,341,000 JPY	—
Cash and cash equivalents	255,382,000 JPY	—	—	JPY	—	JPY	—	680,583,000 JPY	JPY	—	698,477,000 JPY	—	—	JPY	704,830,000 JPY	—	—	747,678,000 JPY	—	JPY
Number of employees	35 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	26 xbrli:pure	xbrli:pure	—	28 xbrli:pure	—	—	34 xbrli:pure	35 xbrli:pure	—	—	39 xbrli:pure	—	xbrli:pure
Average number of temporary employees	3 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	1 xbrli:pure	xbrli:pure	—	1 xbrli:pure	—	—	1 xbrli:pure	1 xbrli:pure	—	—	1 xbrli:pure	—	xbrli:pure
Total shareholder return	1.560 xbrli:pure	—	—	—	—	—	—	1.110 xbrli:pure	—	—	1.330 xbrli:pure	—	—	1.090 xbrli:pure	—	—	—	1.980 xbrli:pure	—	—
Total return on share price index	1.825 xbrli:pure	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—