Key Financial Data Of Reporting Company

Adways Inc. - Filing #7271508

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	2024-01-01 to 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	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	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	6,217,464,000 JPY	12,684,500,000 JPY	—	—	—	—	—	13,524,048,000 JPY	—	6,731,316,000 JPY	—	—	13,415,621,000 JPY	—	8,838,340,000 JPY	9,697,576,000 JPY	—	—	6,254,372,000 JPY	—	41,500,378,000 JPY	49,020,592,000 JPY	—	32,847,483,000 JPY	—	37,304,590,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	-257,145,000 JPY	503,926,000 JPY	—	—	—	—	—	1,313,010,000 JPY	—	1,298,238,000 JPY	—	—	1,506,629,000 JPY	—	1,434,146,000 JPY	1,699,649,000 JPY	—	—	940,392,000 JPY	—	1,316,808,000 JPY	1,866,195,000 JPY	—	598,418,000 JPY	—	406,857,000 JPY	—
Profit (loss)	—	—	—	—	—	-1,027,180,000 JPY	—	—	—	—	—	—	—	—	973,893,000 JPY	—	—	—	—	1,507,032,000 JPY	—	—	—	801,811,000 JPY	—	996,953,000 JPY	—	—	346,565,000 JPY	—	—	—
Share capital	—	—	—	—	1,717,126,000 JPY	—	—	—	—	—	—	—	—	—	—	1,717,126,000 JPY	—	—	1,716,255,000 JPY	—	—	1,716,255,000 JPY	—	—	—	—	—	1,622,079,000 JPY	—	—	—	1,605,955,000 JPY
Total number of issued shares	—	—	—	—	42,006,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	42,006,000 xbrli:shares	—	—	42,003,700 xbrli:shares	—	—	42,003,700 xbrli:shares	—	—	—	—	—	41,652,300 xbrli:shares	—	—	—	41,588,500 xbrli:shares
Net assets	—	—	—	—	11,769,035,000 JPY	—	—	—	—	13,885,435,000 JPY	—	—	—	14,601,321,000 JPY	—	12,895,807,000 JPY	16,322,231,000 JPY	—	12,946,773,000 JPY	—	—	13,376,868,000 JPY	14,937,934,000 JPY	—	11,223,332,000 JPY	—	—	10,141,245,000 JPY	—	12,448,454,000 JPY	—	11,832,017,000 JPY
Total assets	—	—	—	—	16,683,323,000 JPY	—	—	—	—	22,884,884,000 JPY	—	—	—	25,227,266,000 JPY	—	18,637,786,000 JPY	27,782,176,000 JPY	—	21,084,130,000 JPY	—	—	20,847,376,000 JPY	25,274,114,000 JPY	—	23,748,433,000 JPY	—	—	20,010,433,000 JPY	—	18,986,441,000 JPY	—	17,322,298,000 JPY
Net assets per share	—	—	—	—	297.75	—	—	—	—	344.95	—	—	—	364.93	—	327.59	402.87	—	325.12	—	—	318.95	349.64	—	286.58	—	—	263.28	—	294.90	—	283.52
Dividend paid per share	—	—	—	—	—	3.00	—	—	—	—	—	—	—	—	5.77	—	—	—	—	14.10	—	—	—	5.17	—	8.42	—	—	2.50	—	—	—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—	—	—	—		—	—	—	—		—	—	—		—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	-26.28	-12.11	—	—	—	—	—	25.07	—	25.27	—	—	63.49	—	37.71	26.53	—	—	20.67	—	24.16	34.46	—	8.74	—	4.16	—
Diluted earnings per share	—	—	—	—	—			—	—	—	—	—	25.07	—	25.27	—	—	63.43	—	37.68	26.49	—	—	20.64	—	24.14	34.44	—	8.74	—	4.15	—
Equity-to-asset ratio	—	—	—	—	0.697 xbrli:pure	—	—	—	—	0.589 xbrli:pure	—	—	—	0.565 xbrli:pure	—	0.687 xbrli:pure	0.574 xbrli:pure	—	0.611 xbrli:pure	—	—	0.640 xbrli:pure	0.578 xbrli:pure	—	0.463 xbrli:pure	—	—	0.504 xbrli:pure	—	0.646 xbrli:pure	—	0.681 xbrli:pure
Rate of return on equity	—	—	—	—	—	-0.084 xbrli:pure	-0.034 xbrli:pure	—	—	—	—	—	0.064 xbrli:pure	—	0.076 xbrli:pure	—	—	0.166 xbrli:pure	—	0.115 xbrli:pure	0.080 xbrli:pure	—	—	0.068 xbrli:pure	—	0.091 xbrli:pure	0.122 xbrli:pure	—	0.031 xbrli:pure	—	0.014 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	20.1 xbrli:pure	—	20.0 xbrli:pure	—	—	7.9 xbrli:pure	—	13.3 xbrli:pure	31.2 xbrli:pure	—	—	40.0 xbrli:pure	—	33.9 xbrli:pure	23.7 xbrli:pure	—	25.7 xbrli:pure	—	54.1 xbrli:pure	—
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	0.228 xbrli:pure	—	—	—	—	0.374 xbrli:pure	—	—	—	0.250 xbrli:pure	—	0.349 xbrli:pure	—	—	0.286 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	185,808,000 JPY	—	—	—	—	—	592,349,000 JPY	—	—	—	—	385,202,000 JPY	—	—	924,325,000 JPY	—	—	—	—	—	3,418,321,000 JPY	—	—	—	-1,065,997,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	155,938,000 JPY	—	—	—	—	—	-95,219,000 JPY	—	—	—	—	1,957,992,000 JPY	—	—	-217,180,000 JPY	—	—	—	—	—	-130,671,000 JPY	—	—	—	-177,610,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-236,441,000 JPY	—	—	—	—	—	-2,859,849,000 JPY	—	—	—	—	-1,910,756,000 JPY	—	—	2,670,021,000 JPY	—	—	—	—	—	-3,090,941,000 JPY	—	—	—	818,339,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	10,040,546,000 JPY	—	—	—	10,194,072,000 JPY	—	—	12,869,748,000 JPY	—	—	—	—	—	12,759,214,000 JPY	—	9,944,909,000 JPY	—	—	—	—	9,727,173,000 JPY	—	—
Number of employees	0 xbrli:pure	52 xbrli:pure	593 xbrli:pure	151 xbrli:pure	518 xbrli:pure	—	—	10 xbrli:pure	151 xbrli:pure	1,041 xbrli:pure	245 xbrli:pure	357 xbrli:pure	—	1,024 xbrli:pure	—	542 xbrli:pure	1,005 xbrli:pure	—	649 xbrli:pure	—	—	611 xbrli:pure	919 xbrli:pure	—	807 xbrli:pure	—	—	558 xbrli:pure	—	760 xbrli:pure	—	506 xbrli:pure
Average number of temporary employees	0 xbrli:pure	4 xbrli:pure	43 xbrli:pure	13 xbrli:pure	37 xbrli:pure	—	—	2 xbrli:pure	13 xbrli:pure	85 xbrli:pure	25 xbrli:pure	22 xbrli:pure	—	95 xbrli:pure	—	59 xbrli:pure	89 xbrli:pure	—	59 xbrli:pure	—	—	47 xbrli:pure	89 xbrli:pure	—	119 xbrli:pure	—	—	30 xbrli:pure	—	110 xbrli:pure	—	32 xbrli:pure
Total shareholder return	—	—	—	—	0.827 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.339 xbrli:pure	—	—	1.312 xbrli:pure	—	—	2.087 xbrli:pure	—	—	—	—	—	2.052 xbrli:pure	—	—	—	0.563 xbrli:pure
Total return on share price index	—	—	—	—	2.000 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.661 xbrli:pure	—	—	1.295 xbrli:pure	—	—	1.327 xbrli:pure	—	—	—	—	—	1.286 xbrli:pure	—	—	—	0.905 xbrli:pure