Key Financial Data Of Group

Safie Inc. - Filing #7270576

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	—	15,024,401,000 JPY	15,049,858,000 JPY	—	11,817,209,000 JPY	—	11,817,209,000 JPY	—	—	9,252,550,000 JPY	—	9,252,550,000 JPY	8,456,884,000 JPY	—	—	JPY	JPY	—	5,047,642,000 JPY	—
Ordinary profit (loss)	—	-527,917,000 JPY	-623,592,000 JPY	—	-1,110,518,000 JPY	—	-1,072,327,000 JPY	—	—	-1,298,701,000 JPY	—	-1,290,865,000 JPY	-153,815,000 JPY	—	—	JPY	JPY	—	-97,204,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	-1,552,485,000 JPY	—	-1,438,686,000 JPY	—	—	—	—	-1,434,321,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—
Comprehensive income	—	—	-1,552,232,000 JPY	—	-1,438,091,000 JPY	—	—	—	—	-1,433,772,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—
Net assets	8,676,340,000 JPY	—	—	8,569,167,000 JPY	—	10,016,941,000 JPY	—	10,063,237,000 JPY	11,241,467,000 JPY	—	11,249,393,000 JPY	—	—	12,531,283,000 JPY	JPY	—	—	2,095,628,000 JPY	—	JPY
Total assets	11,104,296,000 JPY	—	—	11,024,087,000 JPY	—	11,701,532,000 JPY	—	11,747,649,000 JPY	12,725,542,000 JPY	—	12,733,378,000 JPY	—	—	13,721,304,000 JPY	JPY	—	—	3,093,360,000 JPY	—	JPY
Net assets per share	156.30	—	—	153.97	—	181.26	—	182.09	208.56	—	208.71	—	—	240.22		—	—	45.59	—
Basic earnings (loss) per share	—	-26.44	-28.07	—	-26.34	—	-25.63	—	—	-27.05	—	-26.90	-3.69	—	—			—	-2.17	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.780 xbrli:pure	—	—	0.774 xbrli:pure	—	0.856 xbrli:pure	—	0.856 xbrli:pure	0.883 xbrli:pure	—	0.883 xbrli:pure	—	—	0.913 xbrli:pure	xbrli:pure	—	—	0.676 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	-101,078,000 JPY	—	-1,386,016,000 JPY	—	JPY	—	—	-1,537,859,000 JPY	—	JPY	-276,266,000 JPY	—	—	JPY	JPY	—	-317,739,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-274,539,000 JPY	—	-310,500,000 JPY	—	JPY	—	—	-1,447,669,000 JPY	—	JPY	-118,476,000 JPY	—	—	JPY	JPY	—	-188,088,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	-38,717,000 JPY	—	141,596,000 JPY	—	JPY	—	—	107,875,000 JPY	—	JPY	10,403,927,000 JPY	—	—	JPY	JPY	—	-44,408,000 JPY	—
Cash and cash equivalents	JPY	—	—	6,699,232,000 JPY	—	7,116,707,000 JPY	—	JPY	8,671,628,000 JPY	—	JPY	—	—	11,549,281,000 JPY	JPY	—	—	1,540,096,000 JPY	—	JPY
Number of employees	466 xbrli:pure	—	—	470 xbrli:pure	—	428 xbrli:pure	—	428 xbrli:pure	337 xbrli:pure	—	337 xbrli:pure	—	—	256 xbrli:pure	xbrli:pure	—	—	135 xbrli:pure	—	xbrli:pure
Average number of temporary employees	11 xbrli:pure	—	—	11 xbrli:pure	—	12 xbrli:pure	—	12 xbrli:pure	12 xbrli:pure	—	12 xbrli:pure	—	—	6 xbrli:pure	xbrli:pure	—	—	3 xbrli:pure	—	xbrli:pure