Key Financial Data Of Reporting Company

alt Inc. - Filing #7271200

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
Net sales	—	6,057,288,000 JPY	6,057,288,000 JPY	—	JPY	—	4,111,995,000 JPY	—	—	JPY	—	2,666,074,000 JPY	955,969,000 JPY	—	—	JPY	JPY	—	55,526,000 JPY	—
Ordinary profit (loss)	—	-2,357,082,000 JPY	-2,413,437,000 JPY	—	JPY	—	-1,497,762,000 JPY	—	—	JPY	—	-670,352,000 JPY	-384,528,000 JPY	—	—	JPY	JPY	—	-201,746,000 JPY	—
Profit (loss)	—	-2,637,744,000 JPY	—	—	—	—	-1,498,712,000 JPY	—	—	—	—	-671,302,000 JPY	-385,478,000 JPY	—	—	—	—	—	-187,828,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	2,298,340,000 JPY	—	—	—	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	720,442,000 JPY	—	—	—	490,326,000 JPY	—	—
Total number of issued shares	34,694,700 xbrli:shares	—	—	—	—	—	—	68,400 xbrli:shares	—	—	68,400 xbrli:shares	—	—	68,400 xbrli:shares	—	—	—	68,400 xbrli:shares	—	—
Net assets	4,062,650,000 JPY	—	—	4,006,280,000 JPY	—	JPY	—	2,303,714,000 JPY	JPY	—	3,118,295,000 JPY	—	—	274,420,000 JPY	JPY	—	—	199,666,000 JPY	—	JPY
Total assets	6,713,478,000 JPY	—	—	6,765,549,000 JPY	—	JPY	—	3,397,485,000 JPY	JPY	—	3,522,076,000 JPY	—	—	583,375,000 JPY	JPY	—	—	332,523,000 JPY	—	JPY
Net assets per share	117.09	—	—	115.47	—		—	-663.53		—	-444.42	—	—	-34,627.55		—	—	-28,991.91	—
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	-110.24	-112.60	—		—	-80.01	—	—		—	-39.55	-2,698.10	—	—			—	-1,473.22	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.605 xbrli:pure	—	—	0.592 xbrli:pure	—	xbrli:pure	—	0.678 xbrli:pure	xbrli:pure	—	0.885 xbrli:pure	—	—	0.470 xbrli:pure	xbrli:pure	—	—	0.600 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	-2,419,421,000 JPY	—	JPY	—	-1,688,864,000 JPY	—	—	JPY	—	-781,019,000 JPY	JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	JPY	-625,929,000 JPY	—	JPY	—	-280,070,000 JPY	—	—	JPY	—	-1,208,000 JPY	JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	JPY	5,445,659,000 JPY	—	JPY	—	1,123,188,000 JPY	—	—	JPY	—	3,510,584,000 JPY	JPY	—	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	JPY	—	—	4,617,501,000 JPY	—	JPY	—	2,217,193,000 JPY	JPY	—	3,062,938,000 JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Number of employees	23 xbrli:pure	—	—	75 xbrli:pure	—	xbrli:pure	—	16 xbrli:pure	xbrli:pure	—	15 xbrli:pure	—	—	13 xbrli:pure	xbrli:pure	—	—	10 xbrli:pure	—	xbrli:pure
Average number of temporary employees	11 xbrli:pure	—	—	11 xbrli:pure	—	xbrli:pure	—	11 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	—	—
Total return on share price index	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—