Key Financial Data Of Group

Beaglee Inc. - Filing #7270808

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	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	—	—	11,799,865,000 JPY	18,446,924,000 JPY	—	—	19,080,733,000 JPY	—	12,563,854,000 JPY	—	—	18,713,173,000 JPY	—	12,237,278,000 JPY	12,365,762,000 JPY	—	—	18,637,202,000 JPY	12,378,124,000 JPY	—	11,102,481,000 JPY	—
Ordinary profit (loss)	—	—	608,476,000 JPY	1,726,009,000 JPY	—	—	1,440,459,000 JPY	—	582,874,000 JPY	—	—	1,608,247,000 JPY	—	491,364,000 JPY	88,464,000 JPY	—	—	1,202,335,000 JPY	959,079,000 JPY	—	796,470,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	1,303,525,000 JPY	—	—	689,204,000 JPY	—	—	—	—	664,510,000 JPY	—	—	—	—	—	444,923,000 JPY	452,485,000 JPY	—	—	—
Comprehensive income	—	—	—	1,303,525,000 JPY	—	—	689,204,000 JPY	—	—	—	—	664,510,000 JPY	—	—	—	—	—	444,923,000 JPY	452,485,000 JPY	—	—	—
Net assets	—	4,975,284,000 JPY	—	—	—	7,486,535,000 JPY	—	6,953,242,000 JPY	—	5,400,993,000 JPY	6,314,691,000 JPY	—	5,129,791,000 JPY	—	—	5,037,821,000 JPY	5,671,647,000 JPY	—	—	5,136,881,000 JPY	—	5,206,704,000 JPY
Total assets	—	12,096,181,000 JPY	—	—	—	17,294,580,000 JPY	—	18,384,958,000 JPY	—	13,892,367,000 JPY	19,039,932,000 JPY	—	14,751,611,000 JPY	—	—	15,724,016,000 JPY	19,458,414,000 JPY	—	—	16,899,990,000 JPY	—	20,036,118,000 JPY
Net assets per share	—	892.70	—	—	—	1,343.75	—	1,153.25	—	895.79	1,052.91	—	855.34	—	—	845.37	951.73	—	—	866.41	—	878.19
Basic earnings (loss) per share	—	—	58.15	220.02	—	—	114.74	—	53.59	—	—	111.34	—	19.01	-20.02	—	—	74.81	76.51	—	64.70	—
Diluted earnings per share	—	—	57.94	219.21	—	—	114.11	—	53.29	—	—	110.31	—	18.83		—	—	73.92	75.30	—	63.68	—
Equity-to-asset ratio	—	0.411 xbrli:pure	—	—	—	0.433 xbrli:pure	—	0.378 xbrli:pure	—	0.389 xbrli:pure	0.332 xbrli:pure	—	0.348 xbrli:pure	—	—	0.320 xbrli:pure	0.291 xbrli:pure	—	—	0.304 xbrli:pure	—	0.260 xbrli:pure
Rate of return on equity	—	—	0.066 xbrli:pure	0.181 xbrli:pure	—	—	0.104 xbrli:pure	—	0.061 xbrli:pure	—	—	0.111 xbrli:pure	—	0.022 xbrli:pure	-0.023 xbrli:pure	—	—	0.082 xbrli:pure	0.087 xbrli:pure	—	0.078 xbrli:pure	—
Price-earnings ratio	—	—	28.7 xbrli:pure	7.6 xbrli:pure	—	—	10.7 xbrli:pure	—	22.9 xbrli:pure	—	—	10.4 xbrli:pure	—	60.8 xbrli:pure	-80.6 xbrli:pure	—	—	21.6 xbrli:pure	24.8 xbrli:pure	—	29.4 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	2,341,510,000 JPY	—	—	1,859,715,000 JPY	—	—	—	—	2,379,313,000 JPY	—	—	—	—	—	1,574,214,000 JPY	901,524,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-245,001,000 JPY	—	—	-173,689,000 JPY	—	—	—	—	-244,959,000 JPY	—	—	—	—	—	-330,127,000 JPY	-3,938,102,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-1,803,281,000 JPY	—	—	-1,078,509,000 JPY	—	—	—	—	-1,461,664,000 JPY	—	—	—	—	—	-929,132,000 JPY	4,302,386,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	5,118,725,000 JPY	—	4,825,497,000 JPY	—	—	4,217,980,000 JPY	—	—	—	—	—	3,545,290,000 JPY	—	—	—	—	3,230,336,000 JPY
Number of employees	73 xbrli:pure	73 xbrli:pure	—	—	140 xbrli:pure	213 xbrli:pure	—	207 xbrli:pure	—	72 xbrli:pure	197 xbrli:pure	—	70 xbrli:pure	—	—	78 xbrli:pure	197 xbrli:pure	—	—	71 xbrli:pure	—	199 xbrli:pure
Average number of temporary employees	22 xbrli:pure	22 xbrli:pure	—	—	9 xbrli:pure	31 xbrli:pure	—	30 xbrli:pure	—	14 xbrli:pure	30 xbrli:pure	—	12 xbrli:pure	—	—	15 xbrli:pure	33 xbrli:pure	—	—	20 xbrli:pure	—	41 xbrli:pure