Key Financial Data Of Group

KAYAC Inc. - Filing #7270943

Concept	As at 2024-12-31	2024-01-01 to 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	—	10,682,536,000 JPY	16,727,784,000 JPY	—	17,467,164,000 JPY	—	11,402,109,000 JPY	—	—	16,502,267,000 JPY	—	9,851,524,000 JPY	7,628,084,000 JPY	—	—	12,566,341,000 JPY	8,749,191,000 JPY	—	6,851,822,000 JPY	—
Ordinary profit (loss)	—	413,219,000 JPY	401,894,000 JPY	—	1,038,570,000 JPY	—	633,539,000 JPY	—	—	1,213,424,000 JPY	—	496,163,000 JPY	665,908,000 JPY	—	—	1,265,061,000 JPY	740,754,000 JPY	—	717,683,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	149,053,000 JPY	—	511,181,000 JPY	—	—	—	—	779,841,000 JPY	—	—	—	—	—	828,842,000 JPY	505,209,000 JPY	—	—	—
Comprehensive income	—	—	174,426,000 JPY	—	552,927,000 JPY	—	—	—	—	794,272,000 JPY	—	—	—	—	—	977,973,000 JPY	420,628,000 JPY	—	—	—
Net assets	5,232,693,000 JPY	—	—	6,027,468,000 JPY	—	5,930,388,000 JPY	—	4,994,682,000 JPY	5,336,320,000 JPY	—	4,276,095,000 JPY	—	—	3,226,678,000 JPY	3,591,290,000 JPY	—	—	2,693,572,000 JPY	—	2,629,862,000 JPY
Total assets	10,431,343,000 JPY	—	—	12,875,219,000 JPY	—	11,680,219,000 JPY	—	9,195,874,000 JPY	10,980,249,000 JPY	—	8,058,370,000 JPY	—	—	6,162,618,000 JPY	7,852,592,000 JPY	—	—	5,730,690,000 JPY	—	7,042,659,000 JPY
Net assets per share	322.35	—	—	342.63	—	335.47	—	306.82	302.23	—	265.33	—	—	209.75	215.17	—	—	173.90	—	159.78
Basic earnings (loss) per share	—	18.90	9.25	—	31.97	—	43.47	—	—	50.11	—	29.87	34.60	—	—	54.49	33.27	—	18.43	—
Diluted earnings per share	—			—	31.58	—	42.93	—	—	49.54	—	29.53	34.28	—	—	53.99	32.96	—	18.26	—
Equity-to-asset ratio	0.498 xbrli:pure	—	—	0.429 xbrli:pure	—	0.463 xbrli:pure	—	0.537 xbrli:pure	0.439 xbrli:pure	—	0.525 xbrli:pure	—	—	0.519 xbrli:pure	0.418 xbrli:pure	—	—	0.461 xbrli:pure	—	0.345 xbrli:pure
Rate of return on equity	—	0.060 xbrli:pure	0.027 xbrli:pure	—	0.100 xbrli:pure	—	0.151 xbrli:pure	—	—	0.192 xbrli:pure	—	0.125 xbrli:pure	0.180 xbrli:pure	—	—	0.290 xbrli:pure	0.229 xbrli:pure	—	0.110 xbrli:pure	—
Price-earnings ratio	—	24.0 xbrli:pure	49.1 xbrli:pure	—	21.5 xbrli:pure	—	15.8 xbrli:pure	—	—	17.2 xbrli:pure	—	28.9 xbrli:pure	19.3 xbrli:pure	—	—	12.3 xbrli:pure	25.3 xbrli:pure	—	45.6 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	-219,661,000 JPY	—	1,123,086,000 JPY	—	—	—	—	1,766,803,000 JPY	—	—	—	—	—	489,660,000 JPY	1,295,450,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-953,565,000 JPY	—	-354,224,000 JPY	—	—	—	—	-909,260,000 JPY	—	—	—	—	—	13,412,000 JPY	223,831,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	930,464,000 JPY	—	-35,634,000 JPY	—	—	—	—	931,599,000 JPY	—	—	—	—	—	-572,148,000 JPY	-263,614,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	4,780,097,000 JPY	—	5,004,208,000 JPY	—	—	4,260,012,000 JPY	—	—	—	—	—	2,458,559,000 JPY	—	—	—	—	2,513,359,000 JPY
Number of employees	250 xbrli:pure	—	—	612 xbrli:pure	—	572 xbrli:pure	—	270 xbrli:pure	577 xbrli:pure	—	270 xbrli:pure	—	—	260 xbrli:pure	496 xbrli:pure	—	—	280 xbrli:pure	—	435 xbrli:pure
Average number of temporary employees	19 xbrli:pure	—	—	35 xbrli:pure	—	39 xbrli:pure	—	16 xbrli:pure	31 xbrli:pure	—	16 xbrli:pure	—	—	17 xbrli:pure	52 xbrli:pure	—	—	21 xbrli:pure	—	63 xbrli:pure