Key Financial Data Of Group

Unite and Grow Inc. - Filing #7271525

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	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	—	—	2,967,183,000 JPY	JPY	—	—	—	—	2,667,897,000 JPY	—	2,552,095,000 JPY	—	—	2,335,591,000 JPY	—	2,218,372,000 JPY	1,953,974,000 JPY	—	—	2,075,338,000 JPY	1,732,506,000 JPY	—	1,636,442,000 JPY	—
Ordinary profit (loss)	—	—	411,628,000 JPY	JPY	—	—	—	—	392,129,000 JPY	—	376,417,000 JPY	—	—	324,095,000 JPY	—	313,276,000 JPY	274,990,000 JPY	—	—	294,289,000 JPY	216,868,000 JPY	—	223,424,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	—	305,711,000 JPY	—	—	—	—	238,372,000 JPY	—	—	—	—	—	198,338,000 JPY	159,271,000 JPY	—	—	—
Comprehensive income	—	—	—	JPY	—	—	—	—	305,711,000 JPY	—	—	—	—	238,372,000 JPY	—	—	—	—	—	198,338,000 JPY	159,271,000 JPY	—	—	—
Net assets	—	2,041,443,000 JPY	—	—	—	—	—	JPY	—	1,846,426,000 JPY	—	1,740,570,000 JPY	1,599,673,000 JPY	—	1,519,969,000 JPY	—	—	1,304,577,000 JPY	1,379,480,000 JPY	—	—	1,126,387,000 JPY	—	1,189,780,000 JPY
Total assets	—	3,079,067,000 JPY	—	—	—	—	—	JPY	—	2,612,180,000 JPY	—	2,482,490,000 JPY	2,366,729,000 JPY	—	2,285,771,000 JPY	—	—	2,017,476,000 JPY	2,109,467,000 JPY	—	—	1,703,927,000 JPY	—	1,770,727,000 JPY
Net assets per share	—	517.36	—	—	—	—	—		—	470.68	—	443.70	409.26	—	388.87	—	—	350.96	371.11	—	—	308.75	—	326.13
Basic earnings (loss) per share	—	—	97.88		—	—	—	—	78.15	—	71.46	—	—	62.31	—	61.06	50.74	—	—	53.87	43.79	—	46.55	—
Diluted earnings per share	—	—	96.79		—	—	—	—	77.05	—	70.46	—	—	60.07	—	58.86	47.23	—	—	50.14	40.40	—	42.96	—
Equity-to-asset ratio	—	0.663 xbrli:pure	—	—	—	—	—	xbrli:pure	—	0.707 xbrli:pure	—	0.701 xbrli:pure	0.676 xbrli:pure	—	0.665 xbrli:pure	—	—	0.647 xbrli:pure	0.654 xbrli:pure	—	—	0.661 xbrli:pure	—	0.672 xbrli:pure
Rate of return on equity	—	—	0.203 xbrli:pure	xbrli:pure	—	—	—	—	0.177 xbrli:pure	—	0.171 xbrli:pure	—	—	0.160 xbrli:pure	—	0.165 xbrli:pure	0.154 xbrli:pure	—	—	0.154 xbrli:pure	0.143 xbrli:pure	—	0.162 xbrli:pure	—
Price-earnings ratio	—	—	10.72 xbrli:pure	xbrli:pure	—	—	—	—	14.38 xbrli:pure	—	15.73 xbrli:pure	—	—	19.96 xbrli:pure	—	20.37 xbrli:pure	33.56 xbrli:pure	—	—	31.61 xbrli:pure	32.29 xbrli:pure	—	30.37 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	566,246,000 JPY	JPY	—	—	—	—	374,316,000 JPY	—	JPY	—	—	213,252,000 JPY	—	JPY	JPY	—	—	432,750,000 JPY	235,545,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	-12,151,000 JPY	JPY	—	—	—	—	-118,921,000 JPY	—	JPY	—	—	-489,953,000 JPY	—	JPY	JPY	—	—	-66,254,000 JPY	-38,398,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	-86,107,000 JPY	JPY	—	—	—	—	-111,256,000 JPY	—	JPY	—	—	29,522,000 JPY	—	JPY	JPY	—	—	-18,079,000 JPY	-24,723,000 JPY	—	JPY	—
Cash and cash equivalents	—	2,067,931,000 JPY	—	—	—	—	—	JPY	—	1,631,857,000 JPY	—	JPY	1,487,718,000 JPY	—	JPY	—	—	JPY	1,734,897,000 JPY	—	—	JPY	—	1,386,480,000 JPY
Number of employees	23 xbrli:pure	275 xbrli:pure	—	—	240 xbrli:pure	12 xbrli:pure	252 xbrli:pure	xbrli:pure	—	244 xbrli:pure	—	243 xbrli:pure	209 xbrli:pure	—	205 xbrli:pure	—	—	190 xbrli:pure	194 xbrli:pure	—	—	172 xbrli:pure	—	175 xbrli:pure