Key Financial Data Of Group

AI CROSS Inc. - Filing #7272490

Concept	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	—	3,705,853,000 JPY	3,705,853,000 JPY	—	—	3,254,384,000 JPY	—	3,254,384,000 JPY	—	—	3,305,113,000 JPY	—	3,305,113,000 JPY	2,422,444,000 JPY	—	—	2,422,444,000 JPY	JPY	—	1,908,451,000 JPY	—
Ordinary profit (loss)	—	331,884,000 JPY	326,195,000 JPY	—	—	291,136,000 JPY	—	299,314,000 JPY	—	—	218,592,000 JPY	—	228,770,000 JPY	257,591,000 JPY	—	—	254,078,000 JPY	JPY	—	190,421,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	148,485,000 JPY	—	—	156,724,000 JPY	—	—	—	—	95,309,000 JPY	—	—	—	—	—	341,137,000 JPY	JPY	—	—	—
Comprehensive income	—	—	150,031,000 JPY	—	—	156,387,000 JPY	—	—	—	—	95,309,000 JPY	—	—	—	—	—	341,137,000 JPY	JPY	—	—	—
Net assets	1,839,853,000 JPY	—	—	—	1,709,142,000 JPY	—	1,679,483,000 JPY	—	1,780,713,000 JPY	1,633,892,000 JPY	—	1,697,970,000 JPY	—	—	1,539,539,000 JPY	1,535,930,000 JPY	—	—	1,184,323,000 JPY	—	JPY
Total assets	2,520,297,000 JPY	—	—	—	2,390,255,000 JPY	—	2,124,610,000 JPY	—	2,225,517,000 JPY	2,037,225,000 JPY	—	2,100,961,000 JPY	—	—	1,978,847,000 JPY	1,975,614,000 JPY	—	—	1,507,718,000 JPY	—	JPY
Net assets per share	477.04	—	—	—	442.24	—	429.39	—	455.48	412.67	—	428.85	—	—	389.20	388.29	—	—	300.18	—
Basic earnings (loss) per share	—	47.32	39.48	—	—	39.54	—	48.91	—	—	24.08	—	39.36	87.29	—	—	86.37		—	34.59	—
Diluted earnings per share	—	46.20	38.55	—	—	38.67	—	47.84	—	—	23.08	—	38.89	84.47	—	—	83.58		—	33.18	—
Equity-to-asset ratio	0.7108 xbrli:pure	—	—	—	0.6948 xbrli:pure	—	0.7842 xbrli:pure	—	0.7941 xbrli:pure	0.8020 xbrli:pure	—	0.8081 xbrli:pure	—	—	0.7779 xbrli:pure	0.7773 xbrli:pure	—	—	0.7854 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.1000 xbrli:pure	0.0893 xbrli:pure	—	—	0.0950 xbrli:pure	—	0.1119 xbrli:pure	—	—	0.0583 xbrli:pure	—	0.0917 xbrli:pure	0.2531 xbrli:pure	—	—	0.2221 xbrli:pure	xbrli:pure	—	0.1233 xbrli:pure	—
Price-earnings ratio	—	35.23 xbrli:pure	42.23 xbrli:pure	—	—	32.07 xbrli:pure	—	25.93 xbrli:pure	—	—	38.50 xbrli:pure	—	23.55 xbrli:pure	16.38 xbrli:pure	—	—	16.55 xbrli:pure	xbrli:pure	—	48.44 xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	342,927,000 JPY	—	—	360,657,000 JPY	—	JPY	—	—	-4,271,000 JPY	—	JPY	JPY	—	—	187,102,000 JPY	JPY	—	130,847,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-24,195,000 JPY	—	—	-29,313,000 JPY	—	JPY	—	—	-94,384,000 JPY	—	JPY	JPY	—	—	96,050,000 JPY	JPY	—	-8,689,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	-9,962,000 JPY	—	—	-289,109,000 JPY	—	JPY	—	—	-15,743,000 JPY	—	JPY	JPY	—	—	-12,489,000 JPY	JPY	—	98,971,000 JPY	—
Cash and cash equivalents	JPY	—	—	—	1,563,532,000 JPY	—	1,254,762,000 JPY	—	JPY	1,212,528,000 JPY	—	JPY	—	—	JPY	1,326,926,000 JPY	—	—	1,056,262,000 JPY	—	JPY
Number of employees	56 xbrli:pure	—	—	56 xbrli:pure	56 xbrli:pure	—	50 xbrli:pure	—	50 xbrli:pure	54 xbrli:pure	—	54 xbrli:pure	—	—	44 xbrli:pure	44 xbrli:pure	—	—	40 xbrli:pure	—	xbrli:pure
Average number of temporary employees	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	2 xbrli:pure	—	2 xbrli:pure	—	—	1 xbrli:pure	1 xbrli:pure	—	—	1 xbrli:pure	—	xbrli:pure