Key Financial Data Of Reporting Company

DreamArts Corporation - Filing #7270586

Concept	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	As at 2020-12-31	2020-01-01 to 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	5,033,855,000 JPY	5,033,855,000 JPY	—	—	—	—	4,440,056,000 JPY	—	4,440,056,000 JPY	—	—	3,670,307,000 JPY	—	3,670,307,000 JPY	2,938,859,000 JPY	—	—	2,938,859,000 JPY	—	2,714,454,000 JPY
Ordinary profit (loss)	—	—	763,681,000 JPY	766,868,000 JPY	—	—	—	—	563,551,000 JPY	—	555,463,000 JPY	—	—	181,468,000 JPY	—	173,773,000 JPY	-24,454,000 JPY	—	—	-24,752,000 JPY	—	-24,444,000 JPY
Profit (loss)	—	—	548,469,000 JPY	—	—	—	—	—	—	—	411,578,000 JPY	—	—	—	—	123,472,000 JPY	-77,277,000 JPY	—	—	—	—	-19,022,000 JPY
Share capital	—	569,192,000 JPY	—	—	—	—	—	—	—	—	—	569,192,000 JPY	—	—	300,000,000 JPY	—	—	300,000,000 JPY	—	—	300,000,000 JPY	—
Total number of issued shares	—	4,054,600 xbrli:shares	—	—	—	—	—	—	—	—	—	4,054,600 xbrli:shares	—	—	39,725 xbrli:shares	—	—	39,725 xbrli:shares	—	—	39,725 xbrli:shares	—
Net assets	—	2,212,396,000 JPY	—	—	—	—	2,308,482,000 JPY	—	—	1,822,681,000 JPY	—	1,741,779,000 JPY	853,920,000 JPY	—	791,931,000 JPY	—	—	657,705,000 JPY	710,065,000 JPY	—	734,982,000 JPY	—
Total assets	—	4,601,929,000 JPY	—	—	—	—	4,729,602,000 JPY	—	—	3,948,996,000 JPY	—	3,841,074,000 JPY	2,427,833,000 JPY	—	2,358,496,000 JPY	—	—	1,942,162,000 JPY	2,018,200,000 JPY	—	2,083,879,000 JPY	—
Net assets per share	—	571.46	—	—	—	—	596.28	—	—	470.78	—	449.88	233.84	—	216.86	—	—	180.11	194.45	—	40,255.37	—
Dividend paid per share	—	—	40	—	—	—	—	—	—	—	20	—	—	—	—			—	—	—	—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—
Basic earnings (loss) per share	—	—	141.66	142.41	—	—	—	—	114.94	—	111.49	—	—	34.81	—	33.81	-21.16	—	—	2.97	—	-1,041.88
Diluted earnings per share	—	—	136.09	136.80	—	—	—	—	110.18	—	106.88	—	—		—			—	—		—
Equity-to-asset ratio	—	0.481 xbrli:pure	—	—	—	—	0.488 xbrli:pure	—	—	0.462 xbrli:pure	—	0.453 xbrli:pure	0.351 xbrli:pure	—	0.335 xbrli:pure	—	—	0.338 xbrli:pure	0.351 xbrli:pure	—	0.352 xbrli:pure	—
Rate of return on equity	—	—	0.277 xbrli:pure	0.267 xbrli:pure	—	—	—	—	0.317 xbrli:pure	—	0.325 xbrli:pure	—	—	0.162 xbrli:pure	—	0.170 xbrli:pure	xbrli:pure	—	—	0.015 xbrli:pure	—	xbrli:pure
Price-earnings ratio	—	—	18.1 xbrli:pure	18.0 xbrli:pure	—	—	—	—	27.8 xbrli:pure	—	28.7 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	0.282 xbrli:pure	—	—	—	—	—	—	—	0.188 xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	1,001,480,000 JPY	—	—	—	—	1,184,003,000 JPY	—	—	—	—	721,303,000 JPY	—	—	—	—	—	132,090,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	-201,756,000 JPY	—	—	—	—	-162,389,000 JPY	—	—	—	—	-235,612,000 JPY	—	—	—	—	—	-132,584,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	-77,581,000 JPY	—	—	—	—	538,269,000 JPY	—	—	—	—	-149,977,000 JPY	—	—	—	—	—	-205,036,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	3,551,189,000 JPY	—	—	2,815,196,000 JPY	—	—	1,247,416,000 JPY	—	—	—	—	—	904,692,000 JPY	—	—	—
Number of employees	39 xbrli:pure	235 xbrli:pure	—	—	48 xbrli:pure	43 xbrli:pure	272 xbrli:pure	55 xbrli:pure	—	268 xbrli:pure	—	230 xbrli:pure	248 xbrli:pure	—	214 xbrli:pure	—	—	210 xbrli:pure	241 xbrli:pure	—	164 xbrli:pure	—
Total shareholder return	—	0.814 xbrli:pure	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—
Total return on share price index	—	1.205 xbrli:pure	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—