Key Financial Data Of Group

Aiming Inc. - Filing #7271682

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	—	—	13,541,973,000 JPY	17,086,858,000 JPY	—	—	18,199,231,000 JPY	—	14,364,227,000 JPY	—	—	13,668,607,000 JPY	—	13,033,256,000 JPY	12,054,382,000 JPY	—	—	JPY	JPY	—	11,903,826,000 JPY	—
Ordinary profit (loss)	—	—	-90,470,000 JPY	-150,439,000 JPY	—	—	-1,100,503,000 JPY	—	-2,242,204,000 JPY	—	—	315,679,000 JPY	—	738,967,000 JPY	1,443,629,000 JPY	—	—	JPY	JPY	—	1,653,353,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	-341,113,000 JPY	—	—	-2,227,064,000 JPY	—	—	—	—	601,877,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—
Comprehensive income	—	—	—	-401,082,000 JPY	—	—	-1,085,363,000 JPY	—	—	—	—	178,589,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—
Net assets	—	5,790,060,000 JPY	—	—	—	6,064,243,000 JPY	—	4,776,946,000 JPY	—	4,475,863,000 JPY	6,829,535,000 JPY	—	6,735,823,000 JPY	—	—	6,234,646,000 JPY	JPY	—	—	4,988,674,000 JPY	—	JPY
Total assets	—	8,225,275,000 JPY	—	—	—	8,154,200,000 JPY	—	7,396,620,000 JPY	—	7,135,505,000 JPY	8,600,792,000 JPY	—	8,481,935,000 JPY	—	—	7,204,613,000 JPY	JPY	—	—	6,712,372,000 JPY	—	JPY
Net assets per share	—	124.03	—	—	—	124.03	—	111.44	—	111.44	168.25	—	168.25	—	—	156.20		—	—	126.06	—
Basic earnings (loss) per share	—	—	-7.49	-7.49	—	—	-55.51	—	-55.51	—	—	15.04	—	15.04	29.46	—	—			—	44.36	—
Diluted earnings per share	—	—			—	—		—		—	—	15.03	—	15.03	29.34	—	—			—	43.93	—
Equity-to-asset ratio	—	0.704 xbrli:pure	—	—	—	0.710 xbrli:pure	—	0.605 xbrli:pure	—	0.627 xbrli:pure	0.783 xbrli:pure	—	0.794 xbrli:pure	—	—	0.865 xbrli:pure	xbrli:pure	—	—	0.743 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	0.089 xbrli:pure	—	0.093 xbrli:pure	0.209 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.556 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	26.78 xbrli:pure	—	26.78 xbrli:pure	9.50 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	9.42 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	-964,380,000 JPY	—	—	-1,153,407,000 JPY	—	JPY	—	—	-350,923,000 JPY	—	JPY	746,010,000 JPY	—	—	JPY	JPY	—	1,787,900,000 JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-215,486,000 JPY	—	—	-695,283,000 JPY	—	JPY	—	—	-262,585,000 JPY	—	JPY	225,686,000 JPY	—	—	JPY	JPY	—	38,404,000 JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	1,181,848,000 JPY	—	—	-502,362,000 JPY	—	JPY	—	—	381,113,000 JPY	—	JPY	41,094,000 JPY	—	—	JPY	JPY	—	1,805,809,000 JPY	—
Cash and cash equivalents	—	JPY	—	—	—	2,867,502,000 JPY	—	2,882,725,000 JPY	—	JPY	5,253,255,000 JPY	—	JPY	—	—	5,493,098,000 JPY	JPY	—	—	4,493,675,000 JPY	—	JPY
Number of employees	17 xbrli:pure	705 xbrli:pure	—	—	17 xbrli:pure	705 xbrli:pure	—	742 xbrli:pure	—	742 xbrli:pure	566 xbrli:pure	—	566 xbrli:pure	—	—	488 xbrli:pure	xbrli:pure	—	—	416 xbrli:pure	—	xbrli:pure
Average number of temporary employees	5 xbrli:pure	27 xbrli:pure	—	—	5 xbrli:pure	27 xbrli:pure	—	24 xbrli:pure	—	24 xbrli:pure	22 xbrli:pure	—	22 xbrli:pure	—	—	15 xbrli:pure	xbrli:pure	—	—	8 xbrli:pure	—	xbrli:pure