Key Financial Data Of Group

LIBERTA CO.,LTD. - Filing #7271957

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 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	—	6,317,538,000 JPY	—	8,635,801,000 JPY	—	7,087,805,000 JPY	—	4,990,776,000 JPY	—	—	6,638,096,000 JPY	—	5,069,989,000 JPY	4,983,972,000 JPY	—	—	5,029,442,000 JPY	5,110,247,000 JPY	—	5,070,479,000 JPY	—
Ordinary profit (loss)	—	754,129,000 JPY	—	50,970,000 JPY	—	161,356,000 JPY	—	50,209,000 JPY	—	—	200,137,000 JPY	—	67,374,000 JPY	253,246,000 JPY	—	—	266,103,000 JPY	263,431,000 JPY	—	268,150,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	-21,174,000 JPY	—	111,334,000 JPY	—	—	—	—	114,509,000 JPY	—	—	—	—	—	200,228,000 JPY	155,231,000 JPY	—	—	—
Comprehensive income	—	—	—	-21,234,000 JPY	—	111,911,000 JPY	—	—	—	—	124,584,000 JPY	—	—	—	—	—	202,096,000 JPY	156,923,000 JPY	—	—	—
Net assets	1,970,995,000 JPY	—	—	—	1,572,058,000 JPY	—	1,637,309,000 JPY	—	1,261,945,000 JPY	1,575,571,000 JPY	—	1,285,186,000 JPY	—	—	1,297,138,000 JPY	1,325,210,000 JPY	—	—	1,166,006,000 JPY	—	1,168,371,000 JPY
Total assets	6,447,455,000 JPY	—	—	—	6,436,622,000 JPY	—	5,520,882,000 JPY	—	5,576,575,000 JPY	5,311,941,000 JPY	—	5,041,342,000 JPY	—	—	2,914,012,000 JPY	2,944,813,000 JPY	—	—	3,170,556,000 JPY	—	3,176,588,000 JPY
Net assets per share	328.46	—	—	—	261.73	—	273.89	—	211.55	264.04	—	215.93	—	—	218.59	222.59	—	—	200.48	—	200.13
Basic earnings (loss) per share	—	125.41	—	-3.55	—	18.74	—	4.53	—	—	19.26	—	7.70	30.11	—	—	34.19	29.61	—	31.52	—
Diluted earnings per share	—	124.62	—		—	18.73	—	4.53	—	—		—			—	—		29.59	—	31.50	—
Equity-to-asset ratio	0.305 xbrli:pure	—	—	—	0.243 xbrli:pure	—	0.295 xbrli:pure	—	0.226 xbrli:pure	0.296 xbrli:pure	—	0.255 xbrli:pure	—	—	0.445 xbrli:pure	0.449 xbrli:pure	—	—	0.368 xbrli:pure	—	0.366 xbrli:pure
Rate of return on equity	—	0.464 xbrli:pure	—	-0.013 xbrli:pure	—	0.070 xbrli:pure	—	0.021 xbrli:pure	—	—	0.079 xbrli:pure	—	0.036 xbrli:pure	0.143 xbrli:pure	—	—	0.161 xbrli:pure	0.168 xbrli:pure	—	0.179 xbrli:pure	—
Price-earnings ratio	—	37.4 xbrli:pure	—	xbrli:pure	—	18.4 xbrli:pure	—	76.0 xbrli:pure	—	—	14.9 xbrli:pure	—	37.3 xbrli:pure	11.5 xbrli:pure	—	—	10.1 xbrli:pure	22.4 xbrli:pure	—	21.0 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	-577,336,000 JPY	—	414,134,000 JPY	—	—	—	—	-799,262,000 JPY	—	—	—	—	—	416,574,000 JPY	-150,708,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-202,744,000 JPY	—	-144,960,000 JPY	—	—	—	—	-692,940,000 JPY	—	—	—	—	—	-51,117,000 JPY	-26,933,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	885,841,000 JPY	—	-400,298,000 JPY	—	—	—	—	1,507,604,000 JPY	—	—	—	—	—	-410,293,000 JPY	419,080,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	628,891,000 JPY	—	527,964,000 JPY	—	—	657,648,000 JPY	—	—	—	—	—	643,052,000 JPY	—	—	—	—	678,944,000 JPY
Number of employees	103 xbrli:pure	—	128 xbrli:pure	—	128 xbrli:pure	—	118 xbrli:pure	—	91 xbrli:pure	127 xbrli:pure	—	103 xbrli:pure	—	—	94 xbrli:pure	94 xbrli:pure	—	—	92 xbrli:pure	—	92 xbrli:pure
Average number of temporary employees	2 xbrli:pure	—	22 xbrli:pure	—	22 xbrli:pure	—	21 xbrli:pure	—	xbrli:pure	20 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	1 xbrli:pure	—	1 xbrli:pure