Key Financial Data Of Group

Livesense Inc. - Filing #7271228

Concept	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	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	—	—	6,184,695,000 JPY	6,320,314,000 JPY	—	—	5,654,162,000 JPY	—	5,539,754,000 JPY	—	—	4,757,968,000 JPY	—	4,656,569,000 JPY	4,109,066,000 JPY	—	—	4,179,613,000 JPY	4,078,911,000 JPY	—	4,025,395,000 JPY	—
Ordinary profit (loss)	—	—	229,987,000 JPY	260,622,000 JPY	—	—	649,385,000 JPY	—	653,689,000 JPY	—	—	438,246,000 JPY	—	444,861,000 JPY	-916,639,000 JPY	—	—	-916,384,000 JPY	-1,032,345,000 JPY	—	-1,032,690,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	197,342,000 JPY	—	—	716,229,000 JPY	—	—	—	—	537,538,000 JPY	—	—	—	—	—	-943,944,000 JPY	-1,089,701,000 JPY	—	—	—
Comprehensive income	—	—	—	202,905,000 JPY	—	—	624,553,000 JPY	—	—	—	—	254,972,000 JPY	—	—	—	—	—	-537,090,000 JPY	-1,093,818,000 JPY	—	—	—
Net assets	4,169,321,000 JPY	—	—	—	—	4,207,207,000 JPY	—	3,981,402,000 JPY	—	3,981,402,000 JPY	3,356,849,000 JPY	—	3,356,849,000 JPY	—	—	3,099,011,000 JPY	3,099,011,000 JPY	—	—	3,640,563,000 JPY	—	3,640,563,000 JPY
Total assets	4,871,901,000 JPY	—	—	—	—	4,941,740,000 JPY	—	4,808,306,000 JPY	—	4,766,462,000 JPY	4,468,172,000 JPY	—	4,417,642,000 JPY	—	—	3,817,616,000 JPY	3,874,297,000 JPY	—	—	4,177,228,000 JPY	—	4,216,671,000 JPY
Net assets per share	151.50	—	—	—	—	152.21	—	145.20	—	145.20	122.42	—	122.42	—	—	113.02	113.02	—	—	132.62	—	132.62
Basic earnings (loss) per share	—	—	6.48	7.18	—	—	26.12	—	26.12	—	—	19.60	—	19.60	-34.43	—	—	-34.43	-39.27	—	-39.27	—
Diluted earnings per share	—	—			—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.856 xbrli:pure	—	—	—	—	0.848 xbrli:pure	—	0.828 xbrli:pure	—	0.835 xbrli:pure	0.751 xbrli:pure	—	0.760 xbrli:pure	—	—	0.812 xbrli:pure	0.800 xbrli:pure	—	—	0.870 xbrli:pure	—	0.862 xbrli:pure
Rate of return on equity	—	—	0.044 xbrli:pure	0.048 xbrli:pure	—	—	0.195 xbrli:pure	—	0.195 xbrli:pure	—	—	0.167 xbrli:pure	—	0.167 xbrli:pure	-0.280 xbrli:pure	—	—	-0.280 xbrli:pure	-0.254 xbrli:pure	—	-0.254 xbrli:pure	—
Price-earnings ratio	—	—	22.1 xbrli:pure	19.9 xbrli:pure	—	—	9.7 xbrli:pure	—	9.7 xbrli:pure	—	—	14.2 xbrli:pure	—	14.2 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	264,488,000 JPY	—	—	3,292,000 JPY	—	—	—	—	731,034,000 JPY	—	—	—	—	—	-361,009,000 JPY	-1,991,096,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	23,760,000 JPY	—	—	88,785,000 JPY	—	—	—	—	128,835,000 JPY	—	—	—	—	—	19,345,000 JPY	-12,457,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-9,800,000 JPY	—	—	-4,900,000 JPY	—	—	—	—	-4,900,000 JPY	—	—	—	—	—	15,002,000 JPY	-197,574,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	3,925,678,000 JPY	—	3,647,229,000 JPY	—	—	3,560,051,000 JPY	—	—	—	—	—	2,705,081,000 JPY	—	—	—	—	3,031,742,000 JPY
Number of employees	235 xbrli:pure	235 xbrli:pure	—	—	245 xbrli:pure	245 xbrli:pure	—	225 xbrli:pure	—	212 xbrli:pure	207 xbrli:pure	—	195 xbrli:pure	—	—	236 xbrli:pure	243 xbrli:pure	—	—	273 xbrli:pure	—	280 xbrli:pure
Average number of temporary employees	39 xbrli:pure	39 xbrli:pure	—	—	39 xbrli:pure	39 xbrli:pure	—	35 xbrli:pure	—	35 xbrli:pure	48 xbrli:pure	—	48 xbrli:pure	—	—	90 xbrli:pure	91 xbrli:pure	—	—	94 xbrli:pure	—	94 xbrli:pure