Key Financial Data Of Group

Mynet Inc. - Filing #7270467

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	2024-01-01 to 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 group
Business results of group
Net sales	—	—	—	—	—	—	1,987,841,000 JPY	8,846,312,000 JPY	—	—	8,717,982,000 JPY	—	1,521,762,000 JPY	—	—	10,542,863,000 JPY	—	2,262,367,000 JPY	1,815,030,000 JPY	—	—	10,571,184,000 JPY	11,533,596,000 JPY	—	2,087,426,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	271,105,000 JPY	375,037,000 JPY	—	—	125,360,000 JPY	—	-362,527,000 JPY	—	—	-419,685,000 JPY	—	-350,057,000 JPY	339,620,000 JPY	—	—	546,442,000 JPY	1,116,874,000 JPY	—	15,809,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	245,634,000 JPY	—	—	143,278,000 JPY	—	—	—	—	-1,633,077,000 JPY	—	—	—	—	—	229,274,000 JPY	1,129,848,000 JPY	—	—	—
Comprehensive income	—	—	—	—	—	—	—	264,598,000 JPY	—	—	172,678,000 JPY	—	—	—	—	-1,623,744,000 JPY	—	—	—	—	—	236,123,000 JPY	1,128,740,000 JPY	—	—	—
Net assets	—	238,343,000 JPY	—	—	—	—	—	—	—	1,517,320,000 JPY	—	1,254,089,000 JPY	—	186,158,000 JPY	995,857,000 JPY	—	591,904,000 JPY	—	—	1,782,097,000 JPY	2,817,977,000 JPY	—	—	1,375,061,000 JPY	—	2,518,726,000 JPY
Total assets	—	4,636,912,000 JPY	—	—	—	—	—	—	—	4,840,352,000 JPY	—	3,743,309,000 JPY	—	4,007,711,000 JPY	4,360,027,000 JPY	—	4,509,381,000 JPY	—	—	4,941,044,000 JPY	5,814,564,000 JPY	—	—	4,576,511,000 JPY	—	5,049,867,000 JPY
Net assets per share	—	28.19	—	—	—	—	—	—	—	164.98	—	136.56	—	21.57	117.31	—	69.45	—	—	204.75	324.15	—	—	157.89	—	290.73
Basic earnings (loss) per share	—	—	—	—	—	—	6.91	29.10	—	—	17.00	—	-50.19	—	—	-191.28	—	-117.48	38.96	—	—	26.50	131.34	—	-5.36	—
Diluted earnings per share	—	—	—	—	—	—			—	—		—		—	—		—		38.88	—	—	26.45	130.69	—		—
Equity-to-asset ratio	—	0.051 xbrli:pure	—	—	—	—	—	—	—	0.288 xbrli:pure	—	0.307 xbrli:pure	—	0.045 xbrli:pure	0.227 xbrli:pure	—	0.130 xbrli:pure	—	—	0.358 xbrli:pure	0.483 xbrli:pure	—	—	0.297 xbrli:pure	—	0.496 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.245 xbrli:pure	0.193 xbrli:pure	—	—	0.134 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	0.215 xbrli:pure	—	—	0.086 xbrli:pure	0.585 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	47.6 xbrli:pure	11.3 xbrli:pure	—	—	16.7 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	15.6 xbrli:pure	—	—	22.9 xbrli:pure	6.6 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	329,001,000 JPY	—	—	249,993,000 JPY	—	—	—	—	-148,632,000 JPY	—	—	—	—	—	527,961,000 JPY	1,848,474,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-190,061,000 JPY	—	—	-247,970,000 JPY	—	—	—	—	-1,360,548,000 JPY	—	—	—	—	—	-14,969,000 JPY	-178,708,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	719,999,000 JPY	—	—	-414,999,000 JPY	—	—	—	—	-26,276,000 JPY	—	—	—	—	—	210,102,000 JPY	-1,107,660,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	2,389,452,000 JPY	—	1,530,512,000 JPY	—	—	1,943,488,000 JPY	—	—	—	—	—	3,478,945,000 JPY	—	—	—	—	2,755,830,000 JPY
Number of employees	66 xbrli:pure	234 xbrli:pure	168 xbrli:pure	0 xbrli:pure	174 xbrli:pure	19 xbrli:pure	—	—	67 xbrli:pure	260 xbrli:pure	—	272 xbrli:pure	—	258 xbrli:pure	347 xbrli:pure	—	315 xbrli:pure	—	—	330 xbrli:pure	352 xbrli:pure	—	—	348 xbrli:pure	—	359 xbrli:pure
Average number of temporary employees	6 xbrli:pure	9 xbrli:pure	3 xbrli:pure	0 xbrli:pure	3 xbrli:pure	1 xbrli:pure	—	—	6 xbrli:pure	10 xbrli:pure	—	15 xbrli:pure	—	13 xbrli:pure	24 xbrli:pure	—	14 xbrli:pure	—	—	21 xbrli:pure	35 xbrli:pure	—	—	34 xbrli:pure	—	41 xbrli:pure