Key Financial Data Of Reporting Company

J-Holdings Corp. - Filing #7270937

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	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	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	—	—	—	—	—	—	—	179,573,000 JPY	—	—	—	175,433,000 JPY	—	—	—	—	111,820,000 JPY	—	—	—	—	—	116,196,000 JPY	1,222,163,000 JPY	—	—	—
Operating revenue	—	—	—	—	—	—	20,112,000 JPY	—	—	—	—	—	—	19,472,000 JPY	—	—	—	—	19,854,000 JPY	18,049,000 JPY	—	—	—	—	—	86,962,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	-203,540,000 JPY	-271,518,000 JPY	—	—	—	-279,261,000 JPY	—	-139,043,000 JPY	—	—	-205,559,000 JPY	—	-151,613,000 JPY	-116,319,000 JPY	—	—	-128,562,000 JPY	-118,035,000 JPY	—	-125,046,000 JPY	—
Profit (loss)	—	—	—	—	—	—	-513,436,000 JPY	—	—	—	—	—	—	-188,039,000 JPY	—	—	—	—	-136,290,000 JPY	-203,782,000 JPY	—	—	—	—	—	-210,260,000 JPY	—
Share capital	—	—	—	—	199,739,000 JPY	—	—	—	—	—	—	—	—	—	150,699,000 JPY	—	—	361,852,000 JPY	—	—	100,000,000 JPY	—	—	—	336,000,000 JPY	—	—
Total number of issued shares	—	—	—	—	7,128,500 xbrli:shares	—	—	—	—	—	—	—	—	—	6,728,500 xbrli:shares	—	—	6,318,500 xbrli:shares	—	—	4,333,500 xbrli:shares	—	—	—	4,333,500 xbrli:shares	—	—
Net assets	—	—	—	—	-23,382,000 JPY	—	—	—	—	—	-33,074,000 JPY	—	282,447,000 JPY	—	417,874,000 JPY	479,333,000 JPY	—	506,014,000 JPY	—	—	124,152,000 JPY	231,380,000 JPY	—	—	327,934,000 JPY	—	382,310,000 JPY
Total assets	—	—	—	—	149,053,000 JPY	—	—	—	—	—	248,615,000 JPY	—	331,097,000 JPY	—	490,577,000 JPY	515,668,000 JPY	—	573,640,000 JPY	—	—	188,387,000 JPY	256,192,000 JPY	—	—	409,733,000 JPY	—	444,534,000 JPY
Net assets per share	—	—	—	—	-3.28	—	—	—	—	—	-4.64	—	38.13	—	58.26	71.53	—	75.75	—	—	21.05	45.79	—	—	68.07	—	80.62
Dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	—	-73.34	-55.38	—	—	—	-44.81	—	-28.39	—	—	-54.14	—	-27.31	-47.03	—	—	-34.83	21.76	—	-68.49	—
Diluted earnings per share	—	—	—	—	—	—			—	—	—		—		—	—		—			—	—		21.64	—		—
Equity-to-asset ratio	—	—	—	—	-0.157 xbrli:pure	—	—	—	—	—	-0.133 xbrli:pure	—	0.775 xbrli:pure	—	0.799 xbrli:pure	0.876 xbrli:pure	—	0.834 xbrli:pure	—	—	0.484 xbrli:pure	0.775 xbrli:pure	—	—	0.720 xbrli:pure	—	0.786 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.836 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	13.7 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	-219,142,000 JPY	—	—	—	-198,038,000 JPY	—	—	—	—	-144,985,000 JPY	—	—	—	—	—	-85,122,000 JPY	-358,081,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-71,477,000 JPY	—	—	—	-2,165,000 JPY	—	—	—	—	-339,816,000 JPY	—	—	—	—	—	207,000 JPY	-3,429,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	320,746,000 JPY	—	—	—	99,276,000 JPY	—	—	—	—	523,823,000 JPY	—	—	—	—	—	-227,000 JPY	501,557,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	53,890,000 JPY	—	23,764,000 JPY	—	—	124,690,000 JPY	—	—	—	—	—	85,668,000 JPY	—	—	—	—	170,811,000 JPY
Number of employees	xbrli:pure	6 xbrli:pure	xbrli:pure	1 xbrli:pure	5 xbrli:pure	xbrli:pure	—	—	7 xbrli:pure	5 xbrli:pure	12 xbrli:pure	—	10 xbrli:pure	—	3 xbrli:pure	9 xbrli:pure	—	4 xbrli:pure	—	—	4 xbrli:pure	9 xbrli:pure	—	—	3 xbrli:pure	—	7 xbrli:pure
Average number of temporary employees	xbrli:pure	3 xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	—	3 xbrli:pure	xbrli:pure	3 xbrli:pure	—	3 xbrli:pure	—	xbrli:pure	3 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	3 xbrli:pure	—	—	xbrli:pure	—	4 xbrli:pure
Total shareholder return	—	—	—	—	0.372 xbrli:pure	—	—	—	—	—	—	—	—	—	0.549 xbrli:pure	—	—	0.668 xbrli:pure	—	—	0.453 xbrli:pure	—	—	—	0.711 xbrli:pure	—	—
Total return on share price index	—	—	—	—	1.686 xbrli:pure	—	—	—	—	—	—	—	—	—	1.415 xbrli:pure	—	—	1.103 xbrli:pure	—	—	1.217 xbrli:pure	—	—	—	1.160 xbrli:pure	—	—