Key Financial Data Of Reporting Company

Core Concept Technologies Inc. - Filing #7271969

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	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 reporting company
Business results of reporting company
Net sales	—	—	17,977,366,000 JPY	19,166,906,000 JPY	—	15,921,300,000 JPY	—	15,630,094,000 JPY	—	—	JPY	—	12,113,202,000 JPY	7,801,298,000 JPY	—	—	JPY	JPY	—	5,534,604,000 JPY	—
Ordinary profit (loss)	—	—	2,073,855,000 JPY	2,046,170,000 JPY	—	1,765,217,000 JPY	—	1,785,032,000 JPY	—	—	JPY	—	1,139,476,000 JPY	546,122,000 JPY	—	—	JPY	JPY	—	188,490,000 JPY	—
Profit (loss)	—	—	1,533,789,000 JPY	—	—	—	—	1,334,274,000 JPY	—	—	—	—	836,826,000 JPY	410,343,000 JPY	—	—	—	—	—	124,789,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	566,028,000 JPY	—	—	—	—	—	—	562,173,000 JPY	—	—	533,537,000 JPY	—	—	509,638,000 JPY	—	—	—	92,000,000 JPY	—	—
Total number of issued shares	—	17,487,600 xbrli:shares	—	—	—	—	—	—	17,384,800 xbrli:shares	—	—	16,512,000 xbrli:shares	—	—	3,903,500 xbrli:shares	—	—	—	3,587,000 xbrli:shares	—	—
Net assets	—	4,318,666,000 JPY	—	—	4,195,050,000 JPY	—	3,208,497,000 JPY	—	3,237,792,000 JPY	JPY	—	2,846,032,000 JPY	—	—	1,961,870,000 JPY	JPY	—	—	716,250,000 JPY	—	JPY
Total assets	—	7,599,412,000 JPY	—	—	8,009,282,000 JPY	—	6,111,420,000 JPY	—	6,012,317,000 JPY	JPY	—	5,114,394,000 JPY	—	—	3,773,502,000 JPY	JPY	—	—	2,184,164,000 JPY	—	JPY
Net assets per share	—	258.36	—	—	250.96	—	188.57	—	190.30		—	172.29	—	—	125.58		—	—	49.91	—
Dividend paid per share	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	91.19	85.58	—	76.59	—	78.42	—	—		—	52.24	28.03	—	—			—	8.88	—
Diluted earnings per share	—	—	87.44	82.06	—	72.66	—	74.40	—	—		—	46.07	26.68	—	—			—		—
Equity-to-asset ratio	—	0.568 xbrli:pure	—	—	0.524 xbrli:pure	—	0.525 xbrli:pure	—	0.538 xbrli:pure	xbrli:pure	—	0.556 xbrli:pure	—	—	0.520 xbrli:pure	xbrli:pure	—	—	0.327 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	0.406 xbrli:pure	0.389 xbrli:pure	—	0.430 xbrli:pure	—	0.428 xbrli:pure	—	—	xbrli:pure	—	0.348 xbrli:pure	0.307 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.195 xbrli:pure	—
Price-earnings ratio	—	—	10.75 xbrli:pure	11.45 xbrli:pure	—	29.51 xbrli:pure	—	28.82 xbrli:pure	—	—	xbrli:pure	—	50.77 xbrli:pure	63.15 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	983,055,000 JPY	—	1,162,674,000 JPY	—	JPY	—	—	JPY	—	883,678,000 JPY	581,754,000 JPY	—	—	JPY	JPY	—	136,293,000 JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-970,752,000 JPY	—	-429,123,000 JPY	—	JPY	—	—	JPY	—	-118,549,000 JPY	-67,137,000 JPY	—	—	JPY	JPY	—	-112,813,000 JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	232,126,000 JPY	—	-1,112,838,000 JPY	—	JPY	—	—	JPY	—	92,377,000 JPY	519,724,000 JPY	—	—	JPY	JPY	—	-103,104,000 JPY	—
Cash and cash equivalents	—	JPY	—	—	2,064,328,000 JPY	—	1,819,899,000 JPY	—	JPY	JPY	—	2,199,186,000 JPY	—	—	1,341,680,000 JPY	JPY	—	—	307,338,000 JPY	—	JPY
Number of employees	54 xbrli:pure	376 xbrli:pure	—	—	533 xbrli:pure	—	441 xbrli:pure	—	348 xbrli:pure	xbrli:pure	—	305 xbrli:pure	—	—	241 xbrli:pure	xbrli:pure	—	—	202 xbrli:pure	—	xbrli:pure
Average number of temporary employees	2 xbrli:pure	12 xbrli:pure	—	—	19 xbrli:pure	—	11 xbrli:pure	—	10 xbrli:pure	xbrli:pure	—	7 xbrli:pure	—	—	9 xbrli:pure	xbrli:pure	—	—	8 xbrli:pure	—	xbrli:pure
Total shareholder return	—	0.554 xbrli:pure	—	—	—	—	—	—	1.277 xbrli:pure	—	—	1.498 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	0.652 xbrli:pure	—	—	—	—	—	—	0.715 xbrli:pure	—	—	0.739 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—