Key Financial Data Of Group

kubell Co.,Ltd. - Filing #7271742

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	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	—	—	7,072,552,000 JPY	8,470,717,000 JPY	—	—	—	—	—	—	6,485,207,000 JPY	—	5,615,089,000 JPY	—	—	4,593,178,000 JPY	—	4,218,870,000 JPY	3,193,482,000 JPY	—	—	3,372,285,000 JPY	JPY	—	2,424,339,000 JPY	—
Ordinary profit (loss)	—	—	854,082,000 JPY	75,476,000 JPY	—	—	—	—	—	—	-686,084,000 JPY	—	-334,833,000 JPY	—	—	-715,642,000 JPY	—	-589,361,000 JPY	-651,608,000 JPY	—	—	-710,964,000 JPY	JPY	—	324,933,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	-1,172,456,000 JPY	—	—	—	—	—	—	-620,440,000 JPY	—	—	—	—	-678,532,000 JPY	—	—	—	—	—	-745,631,000 JPY	JPY	—	—	—
Comprehensive income	—	—	—	-1,171,406,000 JPY	—	—	—	—	—	—	-686,173,000 JPY	—	—	—	—	-716,680,000 JPY	—	—	—	—	—	-809,236,000 JPY	JPY	—	—	—
Net assets	—	1,598,615,000 JPY	—	—	—	—	—	—	—	1,598,791,000 JPY	—	2,422,218,000 JPY	—	3,028,823,000 JPY	2,855,932,000 JPY	—	2,963,315,000 JPY	—	—	3,364,786,000 JPY	3,379,832,000 JPY	—	—	1,790,222,000 JPY	—	JPY
Total assets	—	5,519,408,000 JPY	—	—	—	—	—	—	—	6,113,983,000 JPY	—	6,273,490,000 JPY	—	6,236,830,000 JPY	5,386,831,000 JPY	—	5,418,060,000 JPY	—	—	5,048,085,000 JPY	5,145,401,000 JPY	—	—	2,535,066,000 JPY	—	JPY
Net assets per share	—	38.37	—	—	—	—	—	—	—	38.38	—	59.66	—	74.60	69.86	—	74.20	—	—	85.35	83.09	—	—	48.54	—
Basic earnings (loss) per share	—	—	-43.39	-28.59	—	—	—	—	—	—	-15.45	—	-4.65	—	—	-17.11	—	-14.98	-17.67	—	—	-20.05		—	5.68	—
Diluted earnings per share	—	—			—	—	—	—	—	—		—		—	—		—			—	—			—	5.23	—
Equity-to-asset ratio	—	0.290 xbrli:pure	—	—	—	—	—	—	—	0.261 xbrli:pure	—	0.386 xbrli:pure	—	0.486 xbrli:pure	0.518 xbrli:pure	—	0.547 xbrli:pure	—	—	0.667 xbrli:pure	0.637 xbrli:pure	—	—	0.706 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.127 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	225.0 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	1,476,540,000 JPY	—	—	—	—	—	—	469,541,000 JPY	—	JPY	—	—	-283,675,000 JPY	—	JPY	JPY	—	—	-475,251,000 JPY	JPY	—	444,869,000 JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-650,117,000 JPY	—	—	—	—	—	—	-1,454,024,000 JPY	—	JPY	—	—	-517,076,000 JPY	—	JPY	JPY	—	—	-840,207,000 JPY	JPY	—	-192,179,000 JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	-14,594,000 JPY	—	—	—	—	—	—	236,936,000 JPY	—	JPY	—	—	450,968,000 JPY	—	JPY	JPY	—	—	2,668,039,000 JPY	JPY	—	62,830,000 JPY	—
Cash and cash equivalents	—	JPY	—	—	—	—	—	—	—	2,912,928,000 JPY	—	2,102,487,000 JPY	—	JPY	2,850,323,000 JPY	—	JPY	—	—	JPY	3,200,053,000 JPY	—	—	1,847,288,000 JPY	—	JPY
Number of employees	96 xbrli:pure	420 xbrli:pure	—	—	486 xbrli:pure	0 xbrli:pure	0 xbrli:pure	324 xbrli:pure	96 xbrli:pure	582 xbrli:pure	—	459 xbrli:pure	—	394 xbrli:pure	314 xbrli:pure	—	314 xbrli:pure	—	—	251 xbrli:pure	251 xbrli:pure	—	—	162 xbrli:pure	—	xbrli:pure
Average number of temporary employees	1 xbrli:pure	4 xbrli:pure	—	—	4 xbrli:pure	—	—	3 xbrli:pure	1 xbrli:pure	5 xbrli:pure	—	2 xbrli:pure	—	2 xbrli:pure	3 xbrli:pure	—	3 xbrli:pure	—	—	3 xbrli:pure	3 xbrli:pure	—	—	3 xbrli:pure	—	xbrli:pure