Key Financial Data Of Reporting Company

Schoo,inc. - Filing #7290009

Concept	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 reporting company
Business results of reporting company
Net sales	2,852,780,000 JPY	—	2,007,927,000 JPY	—	1,317,868,000 JPY	—	978,112,000 JPY	—	548,520,000 JPY	—
Ordinary profit (loss)	87,111,000 JPY	—	-671,662,000 JPY	—	-766,455,000 JPY	—	-395,173,000 JPY	—	-103,599,000 JPY	—
Profit (loss)	184,387,000 JPY	—	-680,386,000 JPY	—	-770,628,000 JPY	—	-404,714,000 JPY	—	-104,129,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	—	417,012,000 JPY
Total number of issued shares	—	10,609,200 xbrli:shares	—	132,000 xbrli:shares	—	132,000 xbrli:shares	—	132,000 xbrli:shares	—	132,000 xbrli:shares
Net assets	—	649,879,000 JPY	—	165,499,000 JPY	—	245,863,000 JPY	—	444,526,000 JPY	—	123,972,000 JPY
Total assets	—	2,415,319,000 JPY	—	2,098,296,000 JPY	—	1,773,531,000 JPY	—	927,348,000 JPY	—	350,701,000 JPY
Net assets per share	—	61.26	—	-644.39	—	-472.58	—	-8,127.02	—	-5,061.01
Dividend paid per share		—		—		—		—		—
Interim dividend paid per share		—		—		—		—		—
Basic earnings (loss) per share	31.62	—	-171.81	—	-194.60	—	-3,066.02	—	-788.86	—
Diluted earnings per share		—		—		—		—		—
Equity-to-asset ratio	—	0.2691 xbrli:pure	—	0.0789 xbrli:pure	—	0.1386 xbrli:pure	—	0.4794 xbrli:pure	—	0.3535 xbrli:pure
Rate of return on equity	0.4523 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	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	115,178,000 JPY	—	-453,455,000 JPY	—	-609,052,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	-19,806,000 JPY	—	-10,816,000 JPY	—	-706,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	26,793,000 JPY	—	735,957,000 JPY	—	1,447,536,000 JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	2,045,007,000 JPY	—	1,922,842,000 JPY	—	1,651,157,000 JPY	—	JPY	—	JPY
Number of employees	—	167 xbrli:pure	—	139 xbrli:pure	—	117 xbrli:pure	—	78 xbrli:pure	—	46 xbrli:pure
Average number of temporary employees	—	39 xbrli:pure	—	45 xbrli:pure	—	41 xbrli:pure	—	36 xbrli:pure	—	30 xbrli:pure
Total shareholder return	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure