Key Financial Data Of Reporting Company

Mental Health Technologies Co.,Ltd. - Filing #7270578

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	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	—	—	—	—	—	—	—	—	724,683,000 JPY	5,134,775,000 JPY	—	—	—	—	2,608,600,000 JPY	—	567,907,000 JPY	—	—	2,288,188,000 JPY	—	498,517,000 JPY	342,708,000 JPY	—	—	1,453,508,000 JPY	947,040,000 JPY	—	304,064,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	-31,589,000 JPY	39,438,000 JPY	—	—	—	—	495,854,000 JPY	—	166,904,000 JPY	—	—	345,674,000 JPY	—	42,420,000 JPY	38,933,000 JPY	—	—	136,051,000 JPY	-147,621,000 JPY	—	1,460,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	-76,480,000 JPY	—	—	—	—	—	—	—	194,078,000 JPY	—	—	—	—	36,407,000 JPY	39,905,000 JPY	—	—	—	—	—	316,000 JPY	—
Share capital	—	—	—	—	—	545,919,000 JPY	—	—	—	—	—	—	—	—	—	—	—	540,269,000 JPY	—	—	530,869,000 JPY	—	—	459,700,000 JPY	—	—	—	415,750,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	10,329,300 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	10,107,300 xbrli:shares	—	—	9,835,300 xbrli:shares	—	—	9,566,000 xbrli:shares	—	—	—	4,395 xbrli:shares	—	—
Net assets	—	—	—	—	—	1,103,888,000 JPY	—	—	—	—	—	—	—	1,294,956,000 JPY	—	1,115,516,000 JPY	—	971,148,000 JPY	655,369,000 JPY	—	758,295,000 JPY	—	—	579,058,000 JPY	247,419,000 JPY	—	—	451,253,000 JPY	—	-2,314,000 JPY
Total assets	—	—	—	—	—	3,609,220,000 JPY	—	—	—	—	—	—	—	4,625,649,000 JPY	—	1,733,835,000 JPY	—	1,387,694,000 JPY	1,296,114,000 JPY	—	1,054,677,000 JPY	—	—	823,153,000 JPY	663,620,000 JPY	—	—	721,957,000 JPY	—	374,447,000 JPY
Net assets per share	—	—	—	—	—	87.66	—	—	—	—	—	—	—	106.15	—	110.31	—	96.03	66.63	—	77.10	—	—	60.53	25.86	—	—	-15.71	—	-67.31
Dividend paid per share	—	—	—	—	—	—	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—	—	—	—	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	-7.51	-2.92	—	—	—	—	44.29	—	19.47	—	—	27.19	—	3.73	4.47	—	—	18.12	-17.04	—	0.04	—
Diluted earnings per share	—	—	—	—	—	—	—	—			—	—	—	—	41.78	—	18.37	—	—	25.13	—	3.45		—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.251 xbrli:pure	—	—	—	—	—	—	—	0.237 xbrli:pure	—	0.643 xbrli:pure	—	0.699 xbrli:pure	0.505 xbrli:pure	—	0.718 xbrli:pure	—	—	0.703 xbrli:pure	0.373 xbrli:pure	—	—	0.625 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	0.499 xbrli:pure	—	0.225 xbrli:pure	—	—	0.588 xbrli:pure	—	0.055 xbrli:pure	0.077 xbrli:pure	—	—	1.321 xbrli:pure	xbrli:pure	—	0.001 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	18.38 xbrli:pure	—	41.81 xbrli:pure	—	—	39.21 xbrli:pure	—	285.51 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	270,515,000 JPY	—	—	—	—	177,541,000 JPY	—	—	—	—	377,490,000 JPY	—	—	—	—	—	202,144,000 JPY	-119,724,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	-2,146,958,000 JPY	—	—	—	—	-90,615,000 JPY	—	—	—	—	-260,331,000 JPY	—	—	—	—	—	-20,785,000 JPY	-642,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	2,079,266,000 JPY	—	—	—	—	167,277,000 JPY	—	—	—	—	118,852,000 JPY	—	—	—	—	—	53,331,000 JPY	203,129,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	1,116,537,000 JPY	—	913,714,000 JPY	—	—	659,511,000 JPY	—	—	—	—	—	423,499,000 JPY	—	—	—	—	188,808,000 JPY
Number of employees	4 xbrli:pure	16 xbrli:pure	2 xbrli:pure	77 xbrli:pure	7 xbrli:pure	22 xbrli:pure	33 xbrli:pure	4 xbrli:pure	—	—	121 xbrli:pure	6 xbrli:pure	16 xbrli:pure	137 xbrli:pure	—	92 xbrli:pure	—	20 xbrli:pure	92 xbrli:pure	—	22 xbrli:pure	—	—	15 xbrli:pure	58 xbrli:pure	—	—	13 xbrli:pure	—	44 xbrli:pure
Average number of temporary employees	0 xbrli:pure	—	—	14 xbrli:pure	0 xbrli:pure	1 xbrli:pure	919 xbrli:pure	—	—	—	933 xbrli:pure	—	1 xbrli:pure	934 xbrli:pure	—	7 xbrli:pure	—	1 xbrli:pure	4 xbrli:pure	—	xbrli:pure	—	—	1 xbrli:pure	7 xbrli:pure	—	—	1 xbrli:pure	—	1 xbrli:pure
Total shareholder return	—	—	—	—	—	0.689 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.764 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	0.889 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.960 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—