Key Financial Data Of Group

Neural Group Inc. - Filing #7270433

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 group
Business results of group
Net sales	—	627,599,000 JPY	3,564,789,000 JPY	—	3,178,169,000 JPY	—	703,754,000 JPY	—	—	2,878,743,000 JPY	—	963,680,000 JPY	979,051,000 JPY	—	—	1,010,186,000 JPY	JPY	—	762,789,000 JPY	—
Ordinary profit (loss)	—	-190,898,000 JPY	11,735,000 JPY	—	-686,776,000 JPY	—	-292,464,000 JPY	—	—	-307,824,000 JPY	—	-61,483,000 JPY	55,065,000 JPY	—	—	13,650,000 JPY	JPY	—	148,307,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	-60,931,000 JPY	—	-650,123,000 JPY	—	—	—	—	-909,182,000 JPY	—	—	—	—	—	11,267,000 JPY	JPY	—	—	—
Comprehensive income	—	—	-63,477,000 JPY	—	-658,377,000 JPY	—	—	—	—	-907,509,000 JPY	—	—	—	—	—	11,267,000 JPY	JPY	—	—	—
Net assets	918,285,000 JPY	—	—	614,239,000 JPY	—	467,908,000 JPY	—	878,505,000 JPY	432,443,000 JPY	—	562,020,000 JPY	—	—	1,364,242,000 JPY	1,322,734,000 JPY	—	—	1,206,458,000 JPY	—	JPY
Total assets	3,021,814,000 JPY	—	—	2,976,777,000 JPY	—	3,291,133,000 JPY	—	3,296,982,000 JPY	3,803,357,000 JPY	—	3,581,432,000 JPY	—	—	2,429,694,000 JPY	2,419,800,000 JPY	—	—	1,920,995,000 JPY	—	JPY
Net assets per share	58.60	—	—	38.78	—	29.78	—	56.97	29.26	—	38.24	—	—	94.50	91.59	—	—	86.09	—
Basic earnings (loss) per share	—	-11.00	-3.97	—	-43.65	—	-24.80	—	—	-63.32	—	-57.07	3.72	—	—	0.79		—	10.85	—
Diluted earnings per share	—			—		—		—	—		—		3.56	—	—	0.76		—	10.12	—
Equity-to-asset ratio	0.297 xbrli:pure	—	—	0.200 xbrli:pure	—	0.137 xbrli:pure	—	0.262 xbrli:pure	0.111 xbrli:pure	—	0.154 xbrli:pure	—	—	0.556 xbrli:pure	0.541 xbrli:pure	—	—	0.628 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	0.041 xbrli:pure	—	—	0.009 xbrli:pure	xbrli:pure	—	0.161 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	398.60 xbrli:pure	—	—	1,866.9 xbrli:pure	xbrli:pure	—	544.03 xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	194,597,000 JPY	—	-386,992,000 JPY	—	JPY	—	—	-318,242,000 JPY	—	JPY	JPY	—	—	-788,000 JPY	JPY	—	138,418,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	4,833,000 JPY	—	-55,734,000 JPY	—	JPY	—	—	-262,957,000 JPY	—	JPY	JPY	—	—	-494,585,000 JPY	JPY	—	-142,441,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	-344,241,000 JPY	—	237,692,000 JPY	—	JPY	—	—	162,824,000 JPY	—	JPY	JPY	—	—	496,553,000 JPY	JPY	—	603,056,000 JPY	—
Cash and cash equivalents	JPY	—	—	659,142,000 JPY	—	803,068,000 JPY	—	JPY	1,008,082,000 JPY	—	JPY	—	—	JPY	1,425,990,000 JPY	—	—	1,424,812,000 JPY	—	JPY
Number of employees	42 xbrli:pure	—	—	219 xbrli:pure	—	263 xbrli:pure	—	52 xbrli:pure	190 xbrli:pure	—	46 xbrli:pure	—	—	45 xbrli:pure	52 xbrli:pure	—	—	38 xbrli:pure	—	xbrli:pure
Average number of temporary employees	1 xbrli:pure	—	—	15 xbrli:pure	—	16 xbrli:pure	—	1 xbrli:pure	26 xbrli:pure	—	1 xbrli:pure	—	—	1 xbrli:pure	1 xbrli:pure	—	—	1 xbrli:pure	—	xbrli:pure