Key Financial Data Of Reporting Company

FunPep Company Limited - Filing #7271035

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 reporting company
Business results of reporting company
Ordinary profit (loss)	—	-858,213,000 JPY	-896,128,000 JPY	—	-940,420,000 JPY	—	-898,386,000 JPY	—	—	-1,175,229,000 JPY	—	-1,158,000,000 JPY	-679,654,000 JPY	—	—	JPY	JPY	—	-505,080,000 JPY	—
Profit (loss)	—	-860,653,000 JPY	—	—	—	—	-900,826,000 JPY	—	—	—	—	-1,150,617,000 JPY	-682,265,000 JPY	—	—	—	—	—	-507,930,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	3,308,957,000 JPY	—	—	—	—	—	—	2,746,296,000 JPY	—	—	2,474,634,000 JPY	—	—	2,350,451,000 JPY	—	—	—	2,207,410,000 JPY	—	—
Total number of issued shares	32,408,800 xbrli:shares	—	—	—	—	—	—	24,236,500 xbrli:shares	—	—	21,399,900 xbrli:shares	—	—	17,786,100 xbrli:shares	—	—	—	16,746,700 xbrli:shares	—	—
Net assets	2,630,405,000 JPY	—	—	2,547,478,000 JPY	—	2,301,809,000 JPY	—	2,356,297,000 JPY	2,694,585,000 JPY	—	2,716,483,000 JPY	—	—	3,176,039,000 JPY	JPY	—	—	3,568,534,000 JPY	—	JPY
Total assets	3,090,062,000 JPY	—	—	3,110,655,000 JPY	—	2,491,134,000 JPY	—	2,432,644,000 JPY	2,992,694,000 JPY	—	2,891,945,000 JPY	—	—	3,364,713,000 JPY	JPY	—	—	3,720,623,000 JPY	—	JPY
Net assets per share	80.87	—	—	78.31	—	94.97	—	97.22	125.79	—	126.81	—	—	178.57		—	—	213.09	—
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	-30.95	-31.98	—	-39.63	—	-38.25	—	—	-61.04	—	-59.90	-39.58	—	—			—	-40.37	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.8482 xbrli:pure	—	—	0.8160 xbrli:pure	—	0.9240 xbrli:pure	—	0.9686 xbrli:pure	0.8995 xbrli:pure	—	0.9384 xbrli:pure	—	—	0.9428 xbrli:pure	xbrli:pure	—	—	0.9591 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	-536,735,000 JPY	—	-988,815,000 JPY	—	JPY	—	—	-1,053,151,000 JPY	—	JPY	-887,466,000 JPY	—	—	JPY	JPY	—	-413,950,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-30,834,000 JPY	—	-1,055,000 JPY	—	JPY	—	—	-19,141,000 JPY	—	JPY	-4,753,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	JPY	1,120,303,000 JPY	—	537,810,000 JPY	—	JPY	—	—	245,125,000 JPY	—	JPY	282,680,000 JPY	—	—	JPY	JPY	—	3,138,221,000 JPY	—
Cash and cash equivalents	JPY	—	—	2,346,111,000 JPY	—	1,793,378,000 JPY	—	JPY	2,245,438,000 JPY	—	JPY	—	—	3,007,138,000 JPY	JPY	—	—	3,616,677,000 JPY	—	JPY
Number of employees	15 xbrli:pure	—	—	15 xbrli:pure	—	15 xbrli:pure	—	15 xbrli:pure	14 xbrli:pure	—	14 xbrli:pure	—	—	15 xbrli:pure	xbrli:pure	—	—	10 xbrli:pure	—	xbrli:pure
Average number of temporary employees	4 xbrli:pure	—	—	4 xbrli:pure	—	3 xbrli:pure	—	3 xbrli:pure	2 xbrli:pure	—	2 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total shareholder return	0.220 xbrli:pure	—	—	—	—	—	—	0.220 xbrli:pure	—	—	0.250 xbrli:pure	—	—	0.446 xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	0.689 xbrli:pure	—	—	—	—	—	—	0.745 xbrli:pure	—	—	0.775 xbrli:pure	—	—	0.826 xbrli:pure	—	—	—	xbrli:pure	—	—