Key Financial Data Of Reporting Company

Atlas Technologies Corporation - Filing #7272646

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	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	—	—	2,029,336,000 JPY	2,120,772,000 JPY	—	—	—	—	—	2,589,774,000 JPY	—	2,589,774,000 JPY	—	—	JPY	—	2,806,295,000 JPY	2,187,858,000 JPY	—	—	JPY	JPY	—	1,248,744,000 JPY	—
Ordinary profit (loss)	—	—	-228,281,000 JPY	-373,534,000 JPY	—	—	—	—	—	128,535,000 JPY	—	151,528,000 JPY	—	—	JPY	—	614,920,000 JPY	473,954,000 JPY	—	—	JPY	JPY	—	300,695,000 JPY	—
Profit (loss)	—	—	-860,102,000 JPY	—	—	—	—	—	—	—	—	98,665,000 JPY	—	—	—	—	405,556,000 JPY	310,825,000 JPY	—	—	—	—	—	197,493,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	681,600,000 JPY	—	—	—	—	—	—	—	—	—	—	681,600,000 JPY	—	—	674,650,000 JPY	—	—	12,250,000 JPY	—	—	—	12,250,000 JPY	—	—
Total number of issued shares	—	7,370,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	7,370,000 xbrli:shares	—	—	7,100,000 xbrli:shares	—	—	610,000 xbrli:shares	—	—	—	305 xbrli:shares	—	—
Net assets	—	1,652,325,000 JPY	—	—	—	—	—	1,654,110,000 JPY	—	—	2,495,379,000 JPY	—	2,512,459,000 JPY	JPY	—	2,399,893,000 JPY	—	—	669,537,000 JPY	JPY	—	—	358,711,000 JPY	—	JPY
Total assets	—	1,891,261,000 JPY	—	—	—	—	—	1,937,399,000 JPY	—	—	2,756,688,000 JPY	—	2,741,526,000 JPY	JPY	—	2,853,949,000 JPY	—	—	1,143,789,000 JPY	JPY	—	—	649,138,000 JPY	—	JPY
Net assets per share	—	224.19	—	—	—	—	—	224.44	—	—	338.58	—	340.90		—	338.01	—	—	109.76		—	—	58.81	—
Dividend paid per share	—	—		—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	-116.70	-115.61	—	—	—	—	—	10.59	—	13.81	—	—		—	64.51	50.95	—	—			—	32.87	—
Diluted earnings per share	—	—			—	—	—	—	—	10.17	—	13.27	—	—		—	61.21		—	—			—		—
Equity-to-asset ratio	—	0.874 xbrli:pure	—	—	—	—	—	0.854 xbrli:pure	—	—	0.905 xbrli:pure	—	0.916 xbrli:pure	xbrli:pure	—	0.841 xbrli:pure	—	—	0.585 xbrli:pure	xbrli:pure	—	—	0.553 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	0.031 xbrli:pure	—	0.040 xbrli:pure	—	—	xbrli:pure	—	0.264 xbrli:pure	0.605 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.766 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	41.1 xbrli:pure	—	31.6 xbrli:pure	—	—	xbrli:pure	—	27.4 xbrli:pure	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	-136,677,000 JPY	—	—	—	—	—	-84,118,000 JPY	—	JPY	—	—	JPY	—	433,117,000 JPY	316,529,000 JPY	—	—	JPY	JPY	—	190,468,000 JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	391,000 JPY	—	—	—	—	—	-505,939,000 JPY	—	JPY	—	—	JPY	—	-5,342,000 JPY	-12,685,000 JPY	—	—	JPY	JPY	—	-45,995,000 JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	-31,000 JPY	—	—	—	—	—	13,900,000 JPY	—	JPY	—	—	JPY	—	1,324,800,000 JPY	JPY	—	—	JPY	JPY	—	4,500,000 JPY	—
Cash and cash equivalents	—	JPY	—	—	—	—	—	1,655,024,000 JPY	—	—	1,783,367,000 JPY	—	JPY	JPY	—	2,357,304,000 JPY	—	—	604,730,000 JPY	JPY	—	—	300,886,000 JPY	—	JPY
Number of employees	7 xbrli:pure	61 xbrli:pure	—	—	61 xbrli:pure	59 xbrli:pure	7 xbrli:pure	66 xbrli:pure	54 xbrli:pure	—	45 xbrli:pure	—	37 xbrli:pure	xbrli:pure	—	29 xbrli:pure	—	—	24 xbrli:pure	xbrli:pure	—	—	16 xbrli:pure	—	xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total shareholder return	—	0.163 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.247 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	0.889 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.960 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—