Key Financial Data Of Reporting Company

Kaizen Platform, Inc. - Filing #7270318

Concept	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	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	—	—	—	—	2,241,208,000 JPY	4,523,816,000 JPY	—	—	—	—	4,343,141,000 JPY	—	2,012,932,000 JPY	—	—	2,667,797,000 JPY	—	2,023,141,000 JPY	2,050,313,000 JPY	—	—	2,260,042,000 JPY	1,686,361,000 JPY	—	1,646,841,000 JPY	—
Ordinary profit (loss)	—	—	—	—	9,547,000 JPY	6,449,000 JPY	—	—	—	—	11,603,000 JPY	—	-33,566,000 JPY	—	—	-127,314,000 JPY	—	-132,549,000 JPY	-89,648,000 JPY	—	—	-25,627,000 JPY	36,435,000 JPY	—	-35,886,000 JPY	—
Profit (loss)	—	—	—	—	-126,957,000 JPY	—	—	—	—	—	—	—	-25,808,000 JPY	—	—	—	—	-260,338,000 JPY	-126,047,000 JPY	—	—	—	—	—	36,123,000 JPY	—
Share capital	—	—	—	1,773,804,000 JPY	—	—	—	—	—	—	—	—	—	1,766,983,000 JPY	—	—	1,755,623,000 JPY	—	—	1,734,671,000 JPY	—	—	—	1,518,405,000 JPY	—	—
Total number of issued shares	—	—	—	16,965,231 xbrli:shares	—	—	—	—	—	—	—	—	—	16,865,731 xbrli:shares	—	—	16,700,429 xbrli:shares	—	—	16,364,681 xbrli:shares	—	—	—	15,424,473 xbrli:shares	—	—
Net assets	—	—	—	2,092,938,000 JPY	—	—	—	—	—	2,957,472,000 JPY	—	3,190,523,000 JPY	—	2,206,271,000 JPY	3,280,758,000 JPY	—	2,209,774,000 JPY	—	—	2,428,234,000 JPY	3,348,332,000 JPY	—	—	2,121,845,000 JPY	—	2,854,801,000 JPY
Total assets	—	—	—	4,259,440,000 JPY	—	—	—	—	—	4,418,499,000 JPY	—	4,369,488,000 JPY	—	4,001,161,000 JPY	5,236,512,000 JPY	—	4,596,582,000 JPY	—	—	4,225,216,000 JPY	4,357,357,000 JPY	—	—	3,655,255,000 JPY	—	3,388,956,000 JPY
Net assets per share	—	—	—	123.39	—	—	—	—	—	174.36	—	186.86	—	130.81	190.55	—	132.30	—	—	148.36	200.58	—	—	137.53	—	185.05
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	-7.50	-10.17	—	—	—	—	-1.29	—	-1.53	—	—	-17.23	—	-15.69	-7.95	—	—	-6.41	13.84	—	4.66	—
Diluted earnings per share	—	—	—	—			—	—	—	—		—		—	—		—			—	—		11.30	—	3.80	—
Equity-to-asset ratio	—	—	—	0.491 xbrli:pure	—	—	—	—	—	0.669 xbrli:pure	—	0.721 xbrli:pure	—	0.551 xbrli:pure	0.608 xbrli:pure	—	0.481 xbrli:pure	—	—	0.575 xbrli:pure	0.753 xbrli:pure	—	—	0.580 xbrli:pure	—	0.842 xbrli:pure
Rate of return on equity	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.054 xbrli:pure	—	0.028 xbrli:pure	—
Price-earnings ratio	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	101.37 xbrli:pure	—	301.07 xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	216,621,000 JPY	—	—	—	—	78,488,000 JPY	—	—	—	—	127,638,000 JPY	—	—	—	—	—	16,450,000 JPY	120,022,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-129,457,000 JPY	—	—	—	—	-819,046,000 JPY	—	—	—	—	-446,695,000 JPY	—	—	—	—	—	-580,889,000 JPY	-265,003,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	110,939,000 JPY	—	—	—	—	-908,597,000 JPY	—	—	—	—	505,188,000 JPY	—	—	—	—	—	852,038,000 JPY	1,886,762,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	1,923,775,000 JPY	—	1,693,477,000 JPY	—	—	3,337,836,000 JPY	—	—	—	—	—	3,006,148,000 JPY	—	—	—	—	2,660,345,000 JPY
Number of employees	23 xbrli:pure	103 xbrli:pure	24 xbrli:pure	47 xbrli:pure	—	—	103 xbrli:pure	23 xbrli:pure	24 xbrli:pure	127 xbrli:pure	—	132 xbrli:pure	—	47 xbrli:pure	126 xbrli:pure	—	54 xbrli:pure	—	—	63 xbrli:pure	116 xbrli:pure	—	—	60 xbrli:pure	—	62 xbrli:pure
Average number of temporary employees	1 xbrli:pure	9 xbrli:pure	9 xbrli:pure	10 xbrli:pure	—	—	9 xbrli:pure	1 xbrli:pure	9 xbrli:pure	18 xbrli:pure	—	15 xbrli:pure	—	9 xbrli:pure	10 xbrli:pure	—	4 xbrli:pure	—	—	4 xbrli:pure	9 xbrli:pure	—	—	3 xbrli:pure	—	3 xbrli:pure
Total shareholder return	—	—	—	0.121 xbrli:pure	—	—	—	—	—	—	—	—	—	0.188 xbrli:pure	—	—	0.257 xbrli:pure	—	—	0.417 xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	0.538 xbrli:pure	—	—	—	—	—	—	—	—	—	0.590 xbrli:pure	—	—	0.739 xbrli:pure	—	—	0.826 xbrli:pure	—	—	—	xbrli:pure	—	—