Key Financial Data Of Group

Segue Group Co,.Ltd. - Filing #7270878

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 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	—	—	—	—	18,717,665,000 JPY	—	17,443,211,000 JPY	—	—	—	—	13,622,780,000 JPY	—	—	—	—	—	12,038,775,000 JPY	10,992,813,000 JPY	—	—	—
Operating revenue	—	—	1,254,277,000 JPY	—	—	—	—	—	1,185,008,000 JPY	—	—	—	—	1,146,875,000 JPY	1,002,136,000 JPY	—	—	—	—	—	664,380,000 JPY	—
Ordinary profit (loss)	—	—	710,019,000 JPY	—	1,060,377,000 JPY	—	1,015,300,000 JPY	—	613,893,000 JPY	—	—	1,050,617,000 JPY	—	644,608,000 JPY	584,169,000 JPY	—	—	686,090,000 JPY	874,160,000 JPY	—	238,576,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	507,691,000 JPY	—	660,510,000 JPY	—	—	—	—	743,323,000 JPY	—	—	—	—	—	454,757,000 JPY	634,165,000 JPY	—	—	—
Comprehensive income	—	—	—	—	660,788,000 JPY	—	679,561,000 JPY	—	—	—	—	714,151,000 JPY	—	—	—	—	—	379,516,000 JPY	581,914,000 JPY	—	—	—
Net assets	1,771,577,000 JPY	—	—	—	—	3,193,028,000 JPY	—	4,014,375,000 JPY	—	2,678,398,000 JPY	3,685,017,000 JPY	—	2,412,911,000 JPY	—	—	2,110,874,000 JPY	3,199,186,000 JPY	—	—	1,944,997,000 JPY	—	3,172,688,000 JPY
Total assets	3,530,312,000 JPY	—	—	—	—	13,633,110,000 JPY	—	11,831,431,000 JPY	—	3,115,336,000 JPY	11,252,138,000 JPY	—	2,937,451,000 JPY	—	—	2,177,695,000 JPY	8,625,300,000 JPY	—	—	2,023,088,000 JPY	—	7,191,628,000 JPY
Net assets per share	54.06	—	—	—	—	94.22	—	117.00	—	77.64	107.38	—	70.02	—	—	60.92	93.16	—	—	55.83	—	91.63
Basic earnings (loss) per share	—	—	19.38	—	15.73	—	19.63	—	18.16	—	—	22.15	—	16.51	15.62	—	—	13.20	18.54	—	6.80	—
Diluted earnings per share	—	—	19.19	—	15.58	—	19.44	—	17.99	—	—	21.93	—	16.34	15.40	—	—	13.02	18.13	—	6.65	—
Equity-to-asset ratio	0.485 xbrli:pure	—	—	—	—	0.219 xbrli:pure	—	0.333 xbrli:pure	—	0.839 xbrli:pure	0.320 xbrli:pure	—	0.800 xbrli:pure	—	—	0.944 xbrli:pure	0.365 xbrli:pure	—	—	0.946 xbrli:pure	—	0.437 xbrli:pure
Rate of return on equity	—	—	0.289 xbrli:pure	—	0.147 xbrli:pure	—	0.175 xbrli:pure	—	0.246 xbrli:pure	—	—	0.220 xbrli:pure	—	0.251 xbrli:pure	0.271 xbrli:pure	—	—	0.145 xbrli:pure	0.215 xbrli:pure	—	0.122 xbrli:pure	—
Price-earnings ratio	—	—	33.0 xbrli:pure	—	40.6 xbrli:pure	—	15.7 xbrli:pure	—	17.0 xbrli:pure	—	—	12.3 xbrli:pure	—	16.4 xbrli:pure	16.6 xbrli:pure	—	—	19.7 xbrli:pure	24.5 xbrli:pure	—	66.6 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	1,755,263,000 JPY	—	1,586,059,000 JPY	—	—	—	—	1,125,169,000 JPY	—	—	—	—	—	-151,112,000 JPY	163,618,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-991,284,000 JPY	—	-658,985,000 JPY	—	—	—	—	84,180,000 JPY	—	—	—	—	—	-254,921,000 JPY	-401,660,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-335,038,000 JPY	—	-669,102,000 JPY	—	—	—	—	453,882,000 JPY	—	—	—	—	—	17,111,000 JPY	-216,029,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	4,066,365,000 JPY	—	3,451,801,000 JPY	—	—	3,107,300,000 JPY	—	—	—	—	—	1,351,896,000 JPY	—	—	—	—	1,726,388,000 JPY
Number of employees	23 xbrli:pure	23 xbrli:pure	—	709 xbrli:pure	—	709 xbrli:pure	—	570 xbrli:pure	—	20 xbrli:pure	527 xbrli:pure	—	21 xbrli:pure	—	—	19 xbrli:pure	473 xbrli:pure	—	—	20 xbrli:pure	—	446 xbrli:pure
Average number of temporary employees	0 xbrli:pure	—	—	7 xbrli:pure	—	7 xbrli:pure	—	9 xbrli:pure	—	0 xbrli:pure	6 xbrli:pure	—	0 xbrli:pure	—	—	0 xbrli:pure	7 xbrli:pure	—	—	0 xbrli:pure	—	9 xbrli:pure