Key Financial Data Of Reporting Company

PILOT CORPORATION - Filing #7270242

Concept	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	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	—	—	—	—	—	81,882,000,000 JPY	126,168,000,000 JPY	—	118,590,000,000 JPY	—	79,280,000,000 JPY	—	—	112,850,000,000 JPY	—	86,097,000,000 JPY	74,828,000,000 JPY	—	—	103,057,000,000 JPY	87,096,000,000 JPY	—	59,122,000,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	16,535,000,000 JPY	20,110,000,000 JPY	—	20,840,000,000 JPY	—	16,858,000,000 JPY	—	—	22,633,000,000 JPY	—	23,636,000,000 JPY	18,602,000,000 JPY	—	—	20,362,000,000 JPY	14,356,000,000 JPY	—	10,724,000,000 JPY	—
Profit (loss)	—	—	—	—	—	12,356,000,000 JPY	—	—	—	—	11,750,000,000 JPY	—	—	—	—	17,423,000,000 JPY	14,194,000,000 JPY	—	—	—	—	—	8,223,000,000 JPY	—
Share capital	—	2,340,000,000 JPY	—	—	—	—	—	—	—	—	—	2,340,000,000 JPY	—	—	2,340,000,000 JPY	—	—	2,340,000,000 JPY	—	—	—	2,340,000,000 JPY	—	—
Total number of issued shares	—	40,905,200 xbrli:shares	—	—	—	—	—	—	—	—	—	41,814,400 xbrli:shares	—	—	41,814,400 xbrli:shares	—	—	41,814,400 xbrli:shares	—	—	—	43,814,400 xbrli:shares	—	—
Net assets	—	101,731,000,000 JPY	—	—	—	—	—	141,579,000,000 JPY	—	132,345,000,000 JPY	—	97,294,000,000 JPY	117,989,000,000 JPY	—	89,234,000,000 JPY	—	—	74,429,000,000 JPY	102,348,000,000 JPY	—	—	62,324,000,000 JPY	—	87,873,000,000 JPY
Total assets	—	124,126,000,000 JPY	—	—	—	—	—	176,701,000,000 JPY	—	166,468,000,000 JPY	—	117,192,000,000 JPY	156,542,000,000 JPY	—	115,276,000,000 JPY	—	—	105,256,000,000 JPY	143,155,000,000 JPY	—	—	88,500,000,000 JPY	—	123,571,000,000 JPY
Net assets per share	—	2,639.64	—	—	—	—	—	3,628.73	—	3,305.72	—	2,466.31	2,954.51	—	2,262.00	—	—	1,887.01	2,562.01	—	—	1,580.10	—	2,199.11
Dividend paid per share	—	—	—	—	—	117.00	—	—	—	—	100.00	—	—	—	—	90.00	60.00	—	—	—	—	—	55.00	—
Interim dividend paid per share	—	—	—	—	—	53.00	—	—	—	—	50.00	—	—	—	—	40.00	30.00	—	—	—	—	—	27.50	—
Basic earnings (loss) per share	—	—	—	—	—	316.23	388.53	—	346.31	—	297.85	—	—	399.86	—	441.68	359.87	—	—	361.81	251.84	—	208.49	—
Diluted earnings per share	—	—	—	—	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	0.820 xbrli:pure	—	—	—	—	—	0.791 xbrli:pure	—	0.783 xbrli:pure	—	0.830 xbrli:pure	0.745 xbrli:pure	—	0.774 xbrli:pure	—	—	0.707 xbrli:pure	0.706 xbrli:pure	—	—	0.704 xbrli:pure	—	0.702 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.124 xbrli:pure	0.112 xbrli:pure	—	0.111 xbrli:pure	—	0.126 xbrli:pure	—	—	0.145 xbrli:pure	—	0.213 xbrli:pure	0.208 xbrli:pure	—	—	0.152 xbrli:pure	0.119 xbrli:pure	—	0.139 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	15.4 xbrli:pure	12.5 xbrli:pure	—	12.1 xbrli:pure	—	14.1 xbrli:pure	—	—	12.0 xbrli:pure	—	10.9 xbrli:pure	12.2 xbrli:pure	—	—	12.2 xbrli:pure	11.5 xbrli:pure	—	13.9 xbrli:pure	—
Payout ratio	—	—	—	—	—	0.370 xbrli:pure	—	—	—	—	0.336 xbrli:pure	—	—	—	—	0.204 xbrli:pure	0.167 xbrli:pure	—	—	—	—	—	0.264 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	22,727,000,000 JPY	—	10,175,000,000 JPY	—	—	—	—	13,753,000,000 JPY	—	—	—	—	—	19,815,000,000 JPY	15,137,000,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-11,054,000,000 JPY	—	-10,707,000,000 JPY	—	—	—	—	-5,350,000,000 JPY	—	—	—	—	—	-3,598,000,000 JPY	-4,461,000,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-11,039,000,000 JPY	—	-7,380,000,000 JPY	—	—	—	—	-8,370,000,000 JPY	—	—	—	—	—	-7,965,000,000 JPY	-5,397,000,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	39,112,000,000 JPY	—	38,329,000,000 JPY	—	—	45,444,000,000 JPY	—	—	—	—	—	45,844,000,000 JPY	—	—	—	—	37,724,000,000 JPY
Number of employees	422 xbrli:pure	1,094 xbrli:pure	477 xbrli:pure	514 xbrli:pure	1,552 xbrli:pure	—	—	2,965 xbrli:pure	—	2,831 xbrli:pure	—	1,056 xbrli:pure	2,707 xbrli:pure	—	1,013 xbrli:pure	—	—	1,007 xbrli:pure	2,629 xbrli:pure	—	—	991 xbrli:pure	—	2,609 xbrli:pure
Average number of temporary employees	33 xbrli:pure	225 xbrli:pure	20 xbrli:pure	3 xbrli:pure	693 xbrli:pure	—	—	750 xbrli:pure	—	747 xbrli:pure	—	222 xbrli:pure	679 xbrli:pure	—	195 xbrli:pure	—	—	187 xbrli:pure	658 xbrli:pure	—	—	191 xbrli:pure	—	648 xbrli:pure
Total shareholder return	—	1.196 xbrli:pure	—	—	—	—	—	—	—	—	—	1.020 xbrli:pure	—	—	1.134 xbrli:pure	—	—	1.022 xbrli:pure	—	—	—	0.668 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	—	—