Key Financial Data Of Reporting Company

TAKAYOSHI Holdings, INC. - Filing #7289849

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 reporting company
Business results of reporting company
Operating revenue	—	4,233,511,000 JPY	—	7,838,879,000 JPY	—	7,185,306,000 JPY	—	JPY	6,438,691,000 JPY	—	—	JPY	—	5,528,207,000 JPY	—	JPY	5,165,967,000 JPY	—	—	JPY
Ordinary profit (loss)	—	623,255,000 JPY	—	901,112,000 JPY	—	976,292,000 JPY	—	JPY	913,588,000 JPY	—	—	JPY	—	650,965,000 JPY	—	JPY	391,728,000 JPY	—	—	JPY
Profit (loss)	—	398,940,000 JPY	—	—	—	483,643,000 JPY	—	—	471,571,000 JPY	—	—	—	—	593,800,000 JPY	—	—	284,381,000 JPY	—	—	—
Share capital	—	—	696,044,000 JPY	—	696,019,000 JPY	—	—	—	—	695,968,000 JPY	—	—	50,000,000 JPY	—	—	—	—	50,000,000 JPY	—	—
Total number of issued shares	—	—	5,610,500 xbrli:shares	—	5,559,080 xbrli:shares	—	—	—	—	5,457,000 xbrli:shares	—	—	4,300,000 xbrli:shares	—	—	—	—	430,000 xbrli:shares	—	—
Net assets	2,829,342,000 JPY	—	2,687,797,000 JPY	—	2,287,688,000 JPY	—	JPY	—	—	1,799,293,000 JPY	JPY	—	35,414,000 JPY	—	JPY	—	—	-559,495,000 JPY	JPY	—
Total assets	7,713,788,000 JPY	—	2,924,693,000 JPY	—	7,665,089,000 JPY	—	JPY	—	—	6,726,511,000 JPY	JPY	—	4,779,166,000 JPY	—	JPY	—	—	4,295,177,000 JPY	JPY	—
Net assets per share	504.29	—	479.07	—	411.52	—		—	—	329.72		—	8.24	—		—	—	-130.12		—
Dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	96.63	—	87.53	—		93.18	—	—		—	138.09	—		66.14	—	—
Diluted earnings per share	—	71.09	—	96.31	—	86.12	—		87.00	—	—		—		—			—	—
Equity-to-asset ratio	0.367 xbrli:pure	—	0.919 xbrli:pure	—	0.298 xbrli:pure	—	xbrli:pure	—	—	0.267 xbrli:pure	xbrli:pure	—	0.007 xbrli:pure	—	xbrli:pure	—	—	-0.130 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.160 xbrli:pure	—	0.191 xbrli:pure	—	0.237 xbrli:pure	—	xbrli:pure	0.514 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	9.7 xbrli:pure	—	7.2 xbrli:pure	—	14.7 xbrli:pure	—	xbrli:pure	17.6 xbrli:pure	—	—	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	—	—	—	1,016,202,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Net cash provided by (used in) investing activities	—	—	—	-629,752,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Net cash provided by (used in) financing activities	—	—	—	-431,648,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Cash and cash equivalents	2,964,667,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—
Number of employees	71 xbrli:pure	—	20 xbrli:pure	—	80 xbrli:pure	—	xbrli:pure	—	—	87 xbrli:pure	xbrli:pure	—	91 xbrli:pure	—	xbrli:pure	—	—	86 xbrli:pure	xbrli:pure	—
Average number of temporary employees	1,006 xbrli:pure	—	11 xbrli:pure	—	861 xbrli:pure	—	xbrli:pure	—	—	717 xbrli:pure	xbrli:pure	—	645 xbrli:pure	—	xbrli:pure	—	—	587 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	0.422 xbrli:pure	—	0.788 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	0.886 xbrli:pure	—	1.062 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—