Key Financial Data Of Reporting Company

Accrete Inc. - Filing #7270287

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	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	4,205,269,000 JPY	—	6,347,970,000 JPY	—	—	—	—	5,433,558,000 JPY	—	3,643,820,000 JPY	—	—	6,190,604,000 JPY	—	4,568,629,000 JPY	2,764,817,000 JPY	—	—	2,833,569,000 JPY	JPY	—	1,731,803,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	386,310,000 JPY	—	331,350,000 JPY	—	—	—	—	305,922,000 JPY	—	343,543,000 JPY	—	—	1,176,418,000 JPY	—	1,193,024,000 JPY	493,886,000 JPY	—	—	463,661,000 JPY	JPY	—	345,077,000 JPY	—
Profit (loss)	—	—	—	—	—	—	254,289,000 JPY	—	—	—	—	—	—	—	—	90,258,000 JPY	—	—	—	—	836,464,000 JPY	342,530,000 JPY	—	—	—	—	—	241,080,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	372,454,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	372,004,000 JPY	—	—	361,375,000 JPY	—	—	338,105,000 JPY	—	—	—	275,506,000 JPY	—	—
Total number of issued shares	—	5,977,500 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,973,500 xbrli:shares	—	—	5,943,500 xbrli:shares	—	—	5,867,400 xbrli:shares	—	—	—	5,575,200 xbrli:shares	—	—
Net assets	—	1,994,122,000 JPY	—	—	—	—	—	—	—	—	—	—	2,091,256,000 JPY	—	2,146,863,000 JPY	—	1,729,832,000 JPY	2,177,737,000 JPY	—	1,680,254,000 JPY	—	—	1,681,429,000 JPY	1,704,653,000 JPY	—	—	1,266,452,000 JPY	—	JPY
Total assets	—	3,017,963,000 JPY	—	—	—	—	—	—	—	—	—	—	3,588,561,000 JPY	—	4,211,359,000 JPY	—	3,311,158,000 JPY	4,921,697,000 JPY	—	3,832,144,000 JPY	—	—	2,506,838,000 JPY	2,746,264,000 JPY	—	—	1,603,761,000 JPY	—	JPY
Net assets per share	—	347.26	—	—	—	—	—	—	—	—	—	—	310.81	—	292.99	—	302.68	291.78	—	294.62	—	—	282.79	276.74	—	—	223.76	—
Dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—	—	—	5.00	—	—	—	—	10.00	10.00	—	—	—	—	—	10.00	—
Interim dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—	—	—	5.00	—	—	—	—	5.00	5.00	—	—	—	—	—	5.00	—
Basic earnings (loss) per share	—	—	—	—	—	—	44.64	—	12.90	—	—	—	—	5.87	—	15.86	—	—	146.54	—	143.93	60.42	—	—	54.16		—	43.36	—
Diluted earnings per share	—	—	—	—	—	—	44.58	—	12.89	—	—	—	—	5.85	—	15.79	—	—	144.20	—	141.63	57.95	—	—	51.95		—	41.47	—
Equity-to-asset ratio	—	0.656 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.493 xbrli:pure	—	0.396 xbrli:pure	—	0.520 xbrli:pure	0.336 xbrli:pure	—	0.435 xbrli:pure	—	—	0.662 xbrli:pure	0.591 xbrli:pure	—	—	0.778 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.137 xbrli:pure	—	0.043 xbrli:pure	—	—	—	—	0.020 xbrli:pure	—	0.053 xbrli:pure	—	—	0.520 xbrli:pure	—	0.503 xbrli:pure	0.236 xbrli:pure	—	—	0.214 xbrli:pure	xbrli:pure	—	0.212 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	16.78 xbrli:pure	—	58.05 xbrli:pure	—	—	—	—	178.74 xbrli:pure	—	66.19 xbrli:pure	—	—	22.86 xbrli:pure	—	23.28 xbrli:pure	23.09 xbrli:pure	—	—	25.75 xbrli:pure	xbrli:pure	—	33.17 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	0.315 xbrli:pure	—	—	—	—	0.069 xbrli:pure	0.166 xbrli:pure	—	—	—	—	—	0.231 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	JPY	—	214,954,000 JPY	—	—	—	—	191,139,000 JPY	—	JPY	—	—	976,311,000 JPY	—	JPY	JPY	—	—	359,719,000 JPY	JPY	—	316,298,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	JPY	—	-104,678,000 JPY	—	—	—	—	-95,151,000 JPY	—	JPY	—	—	-471,033,000 JPY	—	JPY	JPY	—	—	-464,188,000 JPY	JPY	—	-71,127,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	JPY	—	-473,338,000 JPY	—	—	—	—	-461,793,000 JPY	—	JPY	—	—	161,139,000 JPY	—	JPY	JPY	—	—	407,838,000 JPY	JPY	—	-15,662,000 JPY	—
Cash and cash equivalents	—	JPY	—	—	—	—	—	—	—	—	—	—	1,471,151,000 JPY	—	1,824,994,000 JPY	—	JPY	2,189,662,000 JPY	—	JPY	—	—	JPY	1,521,161,000 JPY	—	—	1,217,791,000 JPY	—	JPY
Number of employees	10 xbrli:pure	50 xbrli:pure	71 xbrli:pure	4 xbrli:pure	6 xbrli:pure	36 xbrli:pure	—	4 xbrli:pure	—	xbrli:pure	40 xbrli:pure	17 xbrli:pure	98 xbrli:pure	—	114 xbrli:pure	—	54 xbrli:pure	107 xbrli:pure	—	52 xbrli:pure	—	—	34 xbrli:pure	40 xbrli:pure	—	—	19 xbrli:pure	—	xbrli:pure
Average number of temporary employees	2 xbrli:pure	4 xbrli:pure	2 xbrli:pure	xbrli:pure	xbrli:pure	2 xbrli:pure	—	xbrli:pure	—	xbrli:pure	2 xbrli:pure	2 xbrli:pure	4 xbrli:pure	—	3 xbrli:pure	—	3 xbrli:pure	4 xbrli:pure	—	4 xbrli:pure	—	—	5 xbrli:pure	5 xbrli:pure	—	—	2 xbrli:pure	—	xbrli:pure
Total shareholder return	—	0.968 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.227 xbrli:pure	—	—	3.824 xbrli:pure	—	—	1.601 xbrli:pure	—	—	—	1.638 xbrli:pure	—	—
Total return on share price index	—	0.718 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.870 xbrli:pure	—	—	0.899 xbrli:pure	—	—	1.216 xbrli:pure	—	—	—	1.473 xbrli:pure	—	—