Key Financial Data Of Reporting Company

AVILEN Inc. - Filing #7271039

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	2020-08-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-08-01 to 2020-12-31	As at 2020-07-31	2019-08-01 to 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	1,187,534,000 JPY	1,241,485,000 JPY	—	JPY	—	929,587,000 JPY	—	—	JPY	—	732,090,000 JPY	477,649,000 JPY	—	—	JPY	54,726,000 JPY	—	—	JPY	—	247,717,000 JPY	JPY	—
Ordinary profit (loss)	—	177,575,000 JPY	188,821,000 JPY	—	JPY	—	162,475,000 JPY	—	—	JPY	—	110,702,000 JPY	84,257,000 JPY	—	—	JPY	-28,001,000 JPY	—	—	JPY	—	110,230,000 JPY	JPY	—
Profit (loss)	—	114,074,000 JPY	—	—	—	—	114,725,000 JPY	—	—	—	—	79,136,000 JPY	58,826,000 JPY	—	—	—	-19,278,000 JPY	—	—	—	—	69,842,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—
Share capital	62,609,000 JPY	—	—	—	—	—	—	51,760,000 JPY	—	—	3,000,000 JPY	—	—	3,000,000 JPY	—	—	—	3,000,000 JPY	—	—	3,000,000 JPY	—	—	—
Total number of issued shares	6,107,493 xbrli:shares	—	—	—	—	—	—	6,050,000 xbrli:shares	—	—	25,500,000 xbrli:shares	—	—	25,500,000 xbrli:shares	—	—	—	25,500,000 xbrli:shares	—	—	30,000,000 xbrli:shares	—	—	—
Net assets	550,657,000 JPY	—	—	552,595,000 JPY	—	JPY	—	415,705,000 JPY	JPY	—	204,389,000 JPY	—	—	123,872,000 JPY	JPY	—	—	63,651,000 JPY	JPY	—	82,929,000 JPY	—	—	JPY
Total assets	1,170,840,000 JPY	—	—	1,233,498,000 JPY	—	JPY	—	624,954,000 JPY	JPY	—	415,724,000 JPY	—	—	367,053,000 JPY	JPY	—	—	225,006,000 JPY	JPY	—	134,231,000 JPY	—	—	JPY
Net assets per share	90.06	—	—	90.38	—		—	68.48		—	33.68	—	—	20.41		—	—	2.12		—	2.76	—	—
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—		—	—	—	—		—	—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—		—	—	—	—		—	—
Basic earnings (loss) per share	—	18.82	19.14	—		—	19.08	—	—		—	13.19	9.80	—	—		-0.64	—	—		—	2.33		—
Diluted earnings per share	—	18.28	18.59	—		—	18.52	—	—		—			—	—			—	—		—			—
Equity-to-asset ratio	0.470 xbrli:pure	—	—	0.448 xbrli:pure	—	xbrli:pure	—	0.663 xbrli:pure	xbrli:pure	—	0.486 xbrli:pure	—	—	0.334 xbrli:pure	xbrli:pure	—	—	0.283 xbrli:pure	xbrli:pure	—	0.618 xbrli:pure	—	—	xbrli:pure
Rate of return on equity	—	0.237 xbrli:pure	0.210 xbrli:pure	—	xbrli:pure	—	0.372 xbrli:pure	—	—	xbrli:pure	—	0.488 xbrli:pure	0.632 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	1.455 xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	48.41 xbrli:pure	47.60 xbrli:pure	—	xbrli:pure	—	133.81 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	—	—	—	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	JPY	223,368,000 JPY	—	JPY	—	12,813,000 JPY	—	—	JPY	—	24,222,000 JPY	97,260,000 JPY	—	—	JPY	JPY	—	—	JPY	—	JPY	JPY	—
Net cash provided by (used in) investing activities	—	JPY	-359,372,000 JPY	—	JPY	—	-45,468,000 JPY	—	—	JPY	—	-9,962,000 JPY	-14,205,000 JPY	—	—	JPY	JPY	—	—	JPY	—	JPY	JPY	—
Net cash provided by (used in) financing activities	—	JPY	421,619,000 JPY	—	JPY	—	87,295,000 JPY	—	—	JPY	—	930,000 JPY	1,395,000 JPY	—	—	JPY	JPY	—	—	JPY	—	JPY	JPY	—
Cash and cash equivalents	JPY	—	—	567,835,000 JPY	—	JPY	—	282,500,000 JPY	JPY	—	227,998,000 JPY	—	—	212,596,000 JPY	JPY	—	—	JPY	JPY	—	JPY	—	—	JPY
Number of employees	61 xbrli:pure	—	—	63 xbrli:pure	—	xbrli:pure	—	54 xbrli:pure	xbrli:pure	—	45 xbrli:pure	—	—	35 xbrli:pure	xbrli:pure	—	—	16 xbrli:pure	xbrli:pure	—	15 xbrli:pure	—	—	xbrli:pure
Average number of temporary employees	11 xbrli:pure	—	—	11 xbrli:pure	—	xbrli:pure	—	7 xbrli:pure	xbrli:pure	—	3 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Total shareholder return	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Total return on share price index	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—