Key Financial Data Of Reporting Company

Living Technologies Inc. - Filing #7290057

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	—	3,423,453,000 JPY	—	3,570,151,000 JPY	—	3,374,632,000 JPY	—	JPY	3,029,520,000 JPY	—	—	JPY	—	3,242,983,000 JPY	—	JPY	2,444,396,000 JPY	—	—	JPY
Ordinary profit (loss)	—	345,258,000 JPY	—	209,075,000 JPY	—	463,037,000 JPY	—	JPY	380,484,000 JPY	—	—	JPY	—	148,071,000 JPY	—	JPY	9,404,000 JPY	—	—	JPY
Profit (loss)	—	253,184,000 JPY	—	—	—	302,208,000 JPY	—	—	235,425,000 JPY	—	—	—	—	88,741,000 JPY	—	—	5,389,000 JPY	—	—	—
Share capital	—	—	194,295,000 JPY	—	194,295,000 JPY	—	—	—	—	194,260,000 JPY	—	—	193,829,000 JPY	—	—	—	—	193,447,000 JPY	—	—
Total number of issued shares	—	—	1,343,588 xbrli:shares	—	1,343,588 xbrli:shares	—	—	—	—	1,343,488 xbrli:shares	—	—	1,342,244 xbrli:shares	—	—	—	—	1,340,012 xbrli:shares	—	—
Net assets	1,549,927,000 JPY	—	1,682,866,000 JPY	—	1,451,528,000 JPY	—	JPY	—	—	1,143,251,000 JPY	JPY	—	900,964,000 JPY	—	JPY	—	—	807,942,000 JPY	JPY	—
Total assets	3,400,633,000 JPY	—	3,507,375,000 JPY	—	2,125,097,000 JPY	—	JPY	—	—	2,008,437,000 JPY	JPY	—	1,848,832,000 JPY	—	JPY	—	—	1,863,859,000 JPY	JPY	—
Net assets per share	1,153.59	—	1,252.54	—	1,068.73	—		—	—	843.81		—	668.55	—		—	—	602.94		—
Dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	188.44	—	84.86	—	224.94	—		175.35	—	—		—	66.19	—		4.03	—	—
Diluted earnings per share	—	188.23	—	84.77	—	224.65	—		174.97	—	—		—	65.97	—		4.00	—	—
Equity-to-asset ratio	0.456 xbrli:pure	—	0.480 xbrli:pure	—	0.676 xbrli:pure	—	xbrli:pure	—	—	0.564 xbrli:pure	xbrli:pure	—	0.485 xbrli:pure	—	xbrli:pure	—	—	0.433 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.162 xbrli:pure	—	0.074 xbrli:pure	—	0.235 xbrli:pure	—	xbrli:pure	0.232 xbrli:pure	—	—	xbrli:pure	—	0.104 xbrli:pure	—	xbrli:pure	0.007 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	9.47 xbrli:pure	—	21.03 xbrli:pure	—	10.66 xbrli:pure	—	xbrli:pure	14.88 xbrli:pure	—	—	xbrli:pure	—	36.64 xbrli:pure	—	xbrli:pure	1,127.93 xbrli:pure	—	—	xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	JPY	—	103,327,000 JPY	—	253,685,000 JPY	—	JPY	308,631,000 JPY	—	—	JPY	—	97,502,000 JPY	—	JPY	-68,060,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	JPY	—	-509,744,000 JPY	—	-258,707,000 JPY	—	JPY	11,052,000 JPY	—	—	JPY	—	-26,569,000 JPY	—	JPY	-17,552,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	JPY	—	1,169,298,000 JPY	—	-148,688,000 JPY	—	JPY	-154,189,000 JPY	—	—	JPY	—	-163,453,000 JPY	—	JPY	398,061,000 JPY	—	—	JPY
Cash and cash equivalents	1,871,001,000 JPY	—	JPY	—	1,108,120,000 JPY	—	JPY	—	—	1,261,831,000 JPY	JPY	—	1,096,336,000 JPY	—	JPY	—	—	1,188,856,000 JPY	JPY	—
Number of employees	102 xbrli:pure	—	98 xbrli:pure	—	83 xbrli:pure	—	xbrli:pure	—	—	86 xbrli:pure	xbrli:pure	—	77 xbrli:pure	—	xbrli:pure	—	—	70 xbrli:pure	xbrli:pure	—
Average number of temporary employees	64 xbrli:pure	—	64 xbrli:pure	—	35 xbrli:pure	—	xbrli:pure	—	—	20 xbrli:pure	xbrli:pure	—	21 xbrli:pure	—	xbrli:pure	—	—	18 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	0.363 xbrli:pure	—	0.488 xbrli:pure	—	—	—	—	0.531 xbrli:pure	—	—	0.493 xbrli:pure	—	—	—	—	0.926 xbrli:pure	—	—
Total return on share price index	—	—	0.745 xbrli:pure	—	0.833 xbrli:pure	—	—	—	—	0.794 xbrli:pure	—	—	1.287 xbrli:pure	—	—	—	—	1.400 xbrli:pure	—	—