Key Financial Data Of Group

株式会社ミライロ - Filing #7275121

Concept	As at 2024-12-31	2023-10-01 to 2024-09-30	As at 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30
Key financial data of group
Business results of group
Net sales	—	709,561,000 JPY	—	582,966,000 JPY	—	615,835,000 JPY	—	388,813,000 JPY	—	363,356,000 JPY	—
Ordinary profit (loss)	—	121,334,000 JPY	—	11,006,000 JPY	—	-46,669,000 JPY	—	-129,587,000 JPY	—	-92,661,000 JPY	—
Net assets	—	—	337,027,000 JPY	—	158,170,000 JPY	—	48,469,000 JPY	—	108,020,000 JPY	—	-57,777,000 JPY
Total assets	—	—	700,818,000 JPY	—	539,556,000 JPY	—	475,238,000 JPY	—	553,126,000 JPY	—	185,577,000 JPY
Net assets per share	—	—	64.26	—	30.03	—	974.86	—	2,205.25	—	-1,618.46
Basic earnings (loss) per share	—	34.23	—	1.93	—	-1,230.40	—	-3,056.77	—	-2,518.25	—
Diluted earnings per share	—		—		—		—		—		—
Equity-to-asset ratio	—	—	0.479 xbrli:pure	—	0.291 xbrli:pure	—	0.099 xbrli:pure	—	0.193 xbrli:pure	—	-0.317 xbrli:pure
Rate of return on equity	—	0.726 xbrli:pure	—	0.094 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	137,801,000 JPY	—	12,319,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-37,912,000 JPY	—	-27,060,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-37,037,000 JPY	—	68,761,000 JPY	—	JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	—	421,763,000 JPY	—	358,911,000 JPY	—	JPY	—	JPY	—	JPY
Number of employees	50 xbrli:pure	—	49 xbrli:pure	—	47 xbrli:pure	—	51 xbrli:pure	—	56 xbrli:pure	—	54 xbrli:pure
Average number of temporary employees	6 xbrli:pure	—	6 xbrli:pure	—	6 xbrli:pure	—	7 xbrli:pure	—	5 xbrli:pure	—	4 xbrli:pure