Key Financial Data Of Group

WirelessGate, Inc. - Filing #7272833

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	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	—	8,462,593,000 JPY	JPY	—	JPY	—	8,483,383,000 JPY	—	—	8,531,068,000 JPY	—	8,531,068,000 JPY	9,650,521,000 JPY	—	—	9,776,033,000 JPY	10,745,349,000 JPY	—	10,592,911,000 JPY	—
Ordinary profit (loss)	—	301,002,000 JPY	JPY	—	JPY	—	225,473,000 JPY	—	—	1,996,000 JPY	—	188,236,000 JPY	-218,831,000 JPY	—	—	-337,677,000 JPY	61,721,000 JPY	—	186,550,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	JPY	—	JPY	—	—	—	—	26,218,000 JPY	—	—	—	—	—	-388,543,000 JPY	-139,186,000 JPY	—	—	—
Comprehensive income	—	—	JPY	—	JPY	—	—	—	—	26,218,000 JPY	—	—	—	—	—	-427,269,000 JPY	-239,179,000 JPY	—	—	—
Net assets	1,315,885,000 JPY	—	—	JPY	—	JPY	—	1,015,310,000 JPY	924,064,000 JPY	—	772,123,000 JPY	—	—	570,974,000 JPY	892,655,000 JPY	—	—	857,639,000 JPY	—	802,334,000 JPY
Total assets	2,992,221,000 JPY	—	—	JPY	—	JPY	—	2,968,569,000 JPY	2,939,623,000 JPY	—	2,787,503,000 JPY	—	—	2,715,296,000 JPY	3,036,977,000 JPY	—	—	3,596,867,000 JPY	—	3,752,365,000 JPY
Net assets per share	120.70	—	—		—		—	91.33	83.02	—	68.85	—	—	50.58	80.57	—	—	79.31	—	74.15
Basic earnings (loss) per share	—	26.24		—		—	22.48	—	—	2.44	—	18.27	-28.72	—	—	-36.22	-13.07	—	-32.03	—
Diluted earnings per share	—	26.20		—		—	22.32	—	—		—			—	—			—		—
Equity-to-asset ratio	0.439 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	0.330 xbrli:pure	0.303 xbrli:pure	—	0.265 xbrli:pure	—	—	0.200 xbrli:pure	0.285 xbrli:pure	—	—	0.237 xbrli:pure	—	0.212 xbrli:pure
Rate of return on equity	—	0.248 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.281 xbrli:pure	—	—	0.030 xbrli:pure	—	0.306 xbrli:pure	-0.442 xbrli:pure	—	—	-0.468 xbrli:pure	-0.149 xbrli:pure	—	-0.368 xbrli:pure	—
Price-earnings ratio	—	8.39 xbrli:pure	xbrli:pure	—	xbrli:pure	—	10.14 xbrli:pure	—	—	99.01 xbrli:pure	—	13.20 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	229,070,000 JPY	JPY	—	JPY	—	424,231,000 JPY	—	—	183,978,000 JPY	—	JPY	JPY	—	—	297,306,000 JPY	239,629,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	21,634,000 JPY	JPY	—	JPY	—	-3,081,000 JPY	—	—	4,648,000 JPY	—	JPY	JPY	—	—	234,643,000 JPY	-107,399,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-200,000,000 JPY	JPY	—	JPY	—	-91,634,000 JPY	—	—	-100,008,000 JPY	—	JPY	JPY	—	—	657,432,000 JPY	-270,854,000 JPY	—	JPY	—
Cash and cash equivalents	1,829,793,000 JPY	—	—	JPY	—	JPY	—	1,779,088,000 JPY	1,449,572,000 JPY	—	JPY	—	—	JPY	1,360,954,000 JPY	—	—	JPY	—	1,148,460,000 JPY
Number of employees	32 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	28 xbrli:pure	25 xbrli:pure	—	25 xbrli:pure	—	—	26 xbrli:pure	26 xbrli:pure	—	—	20 xbrli:pure	—	26 xbrli:pure
Average number of temporary employees	4 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	2 xbrli:pure	1 xbrli:pure	—	1 xbrli:pure	—	—	1 xbrli:pure	1 xbrli:pure	—	—	0 xbrli:pure	—	0 xbrli:pure