Key Financial Data Of Group

ABIST Co.,Ltd. - Filing #7289659

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Key financial data of group
Business results of group
Net sales	—	10,002,339,000 JPY	—	JPY	—	9,508,771,000 JPY	—	JPY	9,283,312,000 JPY	—	—	9,362,736,000 JPY	—	8,860,411,000 JPY	—	9,021,960,000 JPY	9,082,548,000 JPY	—	—	9,265,813,000 JPY
Ordinary profit (loss)	—	905,846,000 JPY	—	JPY	—	742,199,000 JPY	—	JPY	766,239,000 JPY	—	—	737,846,000 JPY	—	461,155,000 JPY	—	453,775,000 JPY	865,499,000 JPY	—	—	816,263,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	JPY	—	—	—	295,401,000 JPY	—	—	—	552,750,000 JPY	—	—	—	139,662,000 JPY
Comprehensive income	—	—	—	JPY	—	—	—	JPY	—	—	—	348,381,000 JPY	—	—	—	661,325,000 JPY	—	—	—	115,887,000 JPY
Net assets	JPY	—	6,859,379,000 JPY	—	6,535,828,000 JPY	—	JPY	—	—	5,956,866,000 JPY	5,967,123,000 JPY	—	6,147,902,000 JPY	—	6,024,762,000 JPY	—	—	5,992,860,000 JPY	5,769,519,000 JPY	—
Total assets	JPY	—	9,380,441,000 JPY	—	9,331,465,000 JPY	—	JPY	—	—	8,440,668,000 JPY	8,460,726,000 JPY	—	8,431,148,000 JPY	—	8,459,545,000 JPY	—	—	8,114,791,000 JPY	8,149,089,000 JPY	—
Net assets per share		—	1,723.72	—	1,642.34	—		—	—	1,496.84	1,499.42	—	1,544.83	—	1,513.89	—	—	1,505.86	1,449.74	—
Basic earnings (loss) per share	—	153.55	—		—	183.22	—		54.02	—	—	74.23	—	141.00	—	138.89	11.48	—	—	35.09
Diluted earnings per share	—		—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	xbrli:pure	—	0.731 xbrli:pure	—	0.700 xbrli:pure	—	xbrli:pure	—	—	0.706 xbrli:pure	0.705 xbrli:pure	—	0.729 xbrli:pure	—	0.712 xbrli:pure	—	—	0.739 xbrli:pure	0.708 xbrli:pure	—
Rate of return on equity	—	0.091 xbrli:pure	—	xbrli:pure	—	0.117 xbrli:pure	—	xbrli:pure	0.036 xbrli:pure	—	—	0.049 xbrli:pure	—	0.092 xbrli:pure	—	0.094 xbrli:pure	0.007 xbrli:pure	—	—	0.024 xbrli:pure
Price-earnings ratio	—	20.6 xbrli:pure	—	xbrli:pure	—	18.0 xbrli:pure	—	xbrli:pure	51.2 xbrli:pure	—	—	37.3 xbrli:pure	—	20.5 xbrli:pure	—	20.8 xbrli:pure	259.8 xbrli:pure	—	—	85.0 xbrli:pure
Net cash provided by (used in) operating activities	—	572,350,000 JPY	—	JPY	—	827,910,000 JPY	—	JPY	JPY	—	—	711,856,000 JPY	—	JPY	—	341,225,000 JPY	JPY	—	—	1,213,792,000 JPY
Net cash provided by (used in) investing activities	—	12,136,000 JPY	—	JPY	—	40,860,000 JPY	—	JPY	JPY	—	—	-44,159,000 JPY	—	JPY	—	638,961,000 JPY	JPY	—	—	8,572,000 JPY
Net cash provided by (used in) financing activities	—	-406,745,000 JPY	—	JPY	—	-407,200,000 JPY	—	JPY	JPY	—	—	-406,684,000 JPY	—	JPY	—	-407,090,000 JPY	JPY	—	—	-406,253,000 JPY
Cash and cash equivalents	JPY	—	4,488,541,000 JPY	—	4,310,800,000 JPY	—	JPY	—	—	JPY	3,851,982,000 JPY	—	JPY	—	3,590,970,000 JPY	—	—	JPY	3,017,873,000 JPY	—
Number of employees	xbrli:pure	—	1,294 xbrli:pure	—	1,271 xbrli:pure	—	xbrli:pure	—	—	1,269 xbrli:pure	1,276 xbrli:pure	—	1,280 xbrli:pure	—	1,289 xbrli:pure	—	—	1,238 xbrli:pure	1,247 xbrli:pure	—
Average number of temporary employees	—	—	9 xbrli:pure	—	13 xbrli:pure	—	—	—	—	14 xbrli:pure	14 xbrli:pure	—	18 xbrli:pure	—	22 xbrli:pure	—	—	21 xbrli:pure	25 xbrli:pure	—