Key Financial Data Of Reporting Company

ROBOT PAYMENT INC. - Filing #7271229

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	2,762,014,000 JPY	2,213,709,000 JPY	—	1,731,416,000 JPY	—	—	1,394,951,000 JPY	1,078,123,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	480,074,000 JPY	229,401,000 JPY	—	-59,035,000 JPY	—	—	199,640,000 JPY	79,555,000 JPY	—
Profit (loss)	—	—	—	—	—	320,759,000 JPY	148,178,000 JPY	—	-29,524,000 JPY	—	—	135,252,000 JPY	109,534,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	JPY	—	JPY	—	—	JPY	JPY	—
Share capital	—	222,350,000 JPY	—	—	—	—	—	222,350,000 JPY	—	222,350,000 JPY	222,350,000 JPY	—	—	138,262,000 JPY
Total number of issued shares	—	3,761,566 xbrli:shares	—	—	—	—	—	3,761,566 xbrli:shares	—	3,761,566 xbrli:shares	3,761,566 xbrli:shares	—	—	1,809,283 xbrli:shares
Net assets	—	1,146,115,000 JPY	—	—	—	—	—	775,822,000 JPY	—	554,834,000 JPY	590,267,000 JPY	—	—	267,742,000 JPY
Total assets	—	6,607,364,000 JPY	—	—	—	—	—	5,719,053,000 JPY	—	4,641,887,000 JPY	4,915,502,000 JPY	—	—	3,743,240,000 JPY
Net assets per share	—	301.52	—	—	—	—	—	204.90	—	147.32	156.87	—	—	73.95
Dividend paid per share	—	—	—	—	—	15.00		—		—	—			—
Interim dividend paid per share	—	—	—	—	—			—		—	—			—
Basic earnings (loss) per share	—	—	—	—	—	85.28	39.39	—	-7.84	—	—	37.02	30.35	—
Diluted earnings per share	—	—	—	—	—	82.98	39.38	—		—	—			—
Equity-to-asset ratio	—	0.172 xbrli:pure	—	—	—	—	—	0.135 xbrli:pure	—	0.119 xbrli:pure	0.120 xbrli:pure	—	—	0.071 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.337 xbrli:pure	0.224 xbrli:pure	—	xbrli:pure	—	—	0.315 xbrli:pure	0.819 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	29.37 xbrli:pure	65.29 xbrli:pure	—	xbrli:pure	—	—	78.82 xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	—	0.176 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	638,557,000 JPY	760,926,000 JPY	—	-631,441,000 JPY	—	—	1,019,968,000 JPY	-876,273,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-82,285,000 JPY	-131,882,000 JPY	—	-169,120,000 JPY	—	—	-114,451,000 JPY	-147,344,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	-5,385,000 JPY	-30,769,000 JPY	—	-31,924,000 JPY	—	—	185,322,000 JPY	10,268,000 JPY	—
Cash and cash equivalents	—	3,883,828,000 JPY	—	—	—	—	—	3,332,941,000 JPY	—	2,734,667,000 JPY	3,567,154,000 JPY	—	—	2,476,314,000 JPY
Number of employees	53 xbrli:pure	128 xbrli:pure	22 xbrli:pure	53 xbrli:pure	106 xbrli:pure	—	—	113 xbrli:pure	—	106 xbrli:pure	78 xbrli:pure	—	—	77 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Total shareholder return	—	0.864 xbrli:pure	—	—	—	—	—	0.881 xbrli:pure	—	0.437 xbrli:pure	xbrli:pure	—	—	xbrli:pure
Total return on share price index	—	1.507 xbrli:pure	—	—	—	—	—	1.251 xbrli:pure	—	0.976 xbrli:pure	xbrli:pure	—	—	xbrli:pure