Key Financial Data Of Reporting Company

MOBCAST HOLDINGS INC. - Filing #7271462

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	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	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	—	—	—	—	—	—	—	271,307,000 JPY	3,071,142,000 JPY	—	—	—	3,372,189,000 JPY	—	35,266,000 JPY	—	—	3,587,967,000 JPY	—	39,712,000 JPY	45,974,000 JPY	—	—	4,537,097,000 JPY	6,658,742,000 JPY	—	141,042,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	-135,707,000 JPY	-189,338,000 JPY	—	—	—	-436,856,000 JPY	—	-277,381,000 JPY	—	—	-392,077,000 JPY	—	-324,635,000 JPY	-353,173,000 JPY	—	—	-398,204,000 JPY	-816,312,000 JPY	—	-415,579,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	-72,872,000 JPY	—	—	—	—	—	—	-599,450,000 JPY	—	—	—	—	145,934,000 JPY	-1,101,312,000 JPY	—	—	—	—	—	-722,789,000 JPY	—
Share capital	—	—	—	—	—	179,706,000 JPY	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	—	1,488,650,000 JPY	—	—	—	1,172,002,000 JPY	—	—	972,367,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	49,138,408 xbrli:shares	—	—	—	—	—	—	—	—	—	44,638,408 xbrli:shares	—	—	44,638,408 xbrli:shares	—	—	—	34,586,808 xbrli:shares	—	—	30,008,308 xbrli:shares	—	—
Net assets	—	—	—	—	—	433,807,000 JPY	—	—	—	—	—	378,783,000 JPY	—	391,923,000 JPY	—	346,922,000 JPY	751,803,000 JPY	—	946,373,000 JPY	—	—	174,227,000 JPY	168,428,000 JPY	—	—	872,032,000 JPY	—	865,174,000 JPY
Total assets	—	—	—	—	—	500,800,000 JPY	—	—	—	—	—	2,247,239,000 JPY	—	2,495,876,000 JPY	—	442,579,000 JPY	3,170,883,000 JPY	—	983,874,000 JPY	—	—	2,789,910,000 JPY	357,610,000 JPY	—	—	947,838,000 JPY	—	3,622,107,000 JPY
Net assets per share	—	—	—	—	—	8.82	—	—	—	—	—	6.42	—	7.96	—	7.77	16.47	—	21.20	—	—	4.99	4.83	—	—	28.96	—	28.74
Dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	—	—	-1.61	-3.73	—	—	—	-8.53	—	-13.43	—	—	-12.35	—	4.02	-34.83	—	—	-34.58	-26.83	—	-26.87	—
Diluted earnings per share	—	—	—	—	—	—	—			—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.8655 xbrli:pure	—	—	—	—	—	0.1404 xbrli:pure	—	0.1423 xbrli:pure	—	0.7839 xbrli:pure	0.2319 xbrli:pure	—	0.9619 xbrli:pure	—	—	0.0619 xbrli:pure	0.4674 xbrli:pure	—	—	0.9170 xbrli:pure	—	0.2381 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	0.2621 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	21.17 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	—	—	—	—	—	—	—	—	-192,547,000 JPY	—	—	—	-204,834,000 JPY	—	—	—	—	-449,672,000 JPY	—	—	—	—	—	-584,666,000 JPY	-928,781,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-49,562,000 JPY	—	—	—	-53,711,000 JPY	—	—	—	—	-23,952,000 JPY	—	—	—	—	—	99,111,000 JPY	223,108,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	102,394,000 JPY	—	—	—	-123,559,000 JPY	—	—	—	—	992,028,000 JPY	—	—	—	—	—	398,345,000 JPY	204,419,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	342,224,000 JPY	—	474,188,000 JPY	—	—	856,294,000 JPY	—	—	—	—	337,890,000 JPY	—	—	—	—	—	424,923,000 JPY
Number of employees	3 xbrli:pure	2 xbrli:pure	8 xbrli:pure	1 xbrli:pure	2 xbrli:pure	14 xbrli:pure	3 xbrli:pure	—	—	88 xbrli:pure	8 xbrli:pure	101 xbrli:pure	—	119 xbrli:pure	—	12 xbrli:pure	119 xbrli:pure	—	9 xbrli:pure	—	—	125 xbrli:pure	13 xbrli:pure	—	—	21 xbrli:pure	—	137 xbrli:pure
Average number of temporary employees	—	—	1 xbrli:pure	—	0 xbrli:pure	1 xbrli:pure	0 xbrli:pure	—	—	106 xbrli:pure	1 xbrli:pure	107 xbrli:pure	—	101 xbrli:pure	—	1 xbrli:pure	112 xbrli:pure	—	0 xbrli:pure	—	—	119 xbrli:pure	1 xbrli:pure	—	—	1 xbrli:pure	—	130 xbrli:pure
Total shareholder return	—	—	—	—	—	0.100 xbrli:pure	—	—	—	—	—	—	—	—	—	0.162 xbrli:pure	—	—	0.251 xbrli:pure	—	—	—	0.206 xbrli:pure	—	—	0.395 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	0.718 xbrli:pure	—	—	—	—	—	—	—	—	—	0.787 xbrli:pure	—	—	0.814 xbrli:pure	—	—	—	1.101 xbrli:pure	—	—	1.333 xbrli:pure	—	—