Key Financial Data Of Reporting Company

TSUNAGU GROUP HOLDINGS Inc. - Filing #7290090

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 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
Net sales	—	9,192,544,000 JPY	—	—	—	—	—	16,388,728,000 JPY	—	—	1,476,044,000 JPY	—	15,027,306,000 JPY	1,414,256,000 JPY	—	—	12,721,982,000 JPY	—	1,125,564,000 JPY	—	11,025,708,000 JPY	797,187,000 JPY	—	—	12,098,965,000 JPY
Ordinary profit (loss)	—	662,235,000 JPY	—	—	—	—	—	626,894,000 JPY	—	—	78,895,000 JPY	—	447,545,000 JPY	110,512,000 JPY	—	—	213,086,000 JPY	—	125,406,000 JPY	—	-98,703,000 JPY	-65,064,000 JPY	—	—	-550,081,000 JPY
Profit (loss)	—	354,032,000 JPY	—	—	—	—	—	—	—	—	-5,948,000 JPY	—	—	441,619,000 JPY	—	—	—	—	-207,656,000 JPY	—	—	-210,491,000 JPY	—	—	—
Share capital	—	—	—	703,273,000 JPY	—	—	—	—	—	700,576,000 JPY	—	—	—	—	696,651,000 JPY	—	—	688,652,000 JPY	—	—	—	—	520,120,000 JPY	—	—
Total number of issued shares	—	—	—	8,648,072 xbrli:shares	—	—	—	—	—	8,599,922 xbrli:shares	—	—	—	—	8,540,192 xbrli:shares	—	—	8,561,584 xbrli:shares	—	—	—	—	7,391,520 xbrli:shares	—	—
Net assets	1,867,049,000 JPY	—	—	1,650,568,000 JPY	—	—	—	—	—	1,413,110,000 JPY	—	1,633,263,000 JPY	—	—	1,453,909,000 JPY	1,536,524,000 JPY	—	996,444,000 JPY	—	842,933,000 JPY	—	—	886,884,000 JPY	721,948,000 JPY	—
Total assets	4,964,260,000 JPY	—	—	4,862,210,000 JPY	—	—	—	—	—	4,022,252,000 JPY	—	4,554,706,000 JPY	—	—	4,070,312,000 JPY	5,209,449,000 JPY	—	3,790,489,000 JPY	—	4,619,561,000 JPY	—	—	3,839,621,000 JPY	5,302,297,000 JPY	—
Net assets per share	207.12	—	—	192.92	—	—	—	—	—	164.59	—	178.24	—	—	170.24	167.88	—	117.52	—	98.83	—	—	122.70	97.60	—
Dividend paid per share	—	10	—	—	—	—	—	—	—	—	8	—	—	5	—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—		—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	41.15	—	—	—	—	—	41.64	—	—	-0.70	—	15.46	51.83	—	—	57.70	—	-25.93	—	-26.53	-28.94	—	—	-78.58
Diluted earnings per share	—	40.78	—	—	—	—	—	41.27	—	—		—	15.25	51.09	—	—	56.88	—		—			—	—
Equity-to-asset ratio	0.3570 xbrli:pure	—	—	0.3395 xbrli:pure	—	—	—	—	—	0.3513 xbrli:pure	—	0.3360 xbrli:pure	—	—	0.3572 xbrli:pure	0.2752 xbrli:pure	—	0.2628 xbrli:pure	—	0.1814 xbrli:pure	—	—	0.2258 xbrli:pure	0.1345 xbrli:pure	—
Rate of return on equity	—	0.2311 xbrli:pure	—	—	—	—	—	0.2170 xbrli:pure	—	—	-0.0041 xbrli:pure	—	0.0892 xbrli:pure	0.3605 xbrli:pure	—	—	0.4329 xbrli:pure	—	-0.2084 xbrli:pure	—	-0.2740 xbrli:pure	-0.2428 xbrli:pure	—	—	-0.5626 xbrli:pure
Price-earnings ratio	—	15.68 xbrli:pure	—	—	—	—	—	15.49 xbrli:pure	—	—	xbrli:pure	—	53.31 xbrli:pure	6.87 xbrli:pure	—	—	6.17 xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	0.2430 xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	—	0.0965 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	634,877,000 JPY	—	—	—	—	653,110,000 JPY	—	—	—	478,992,000 JPY	—	—	—	54,946,000 JPY	—	—	—	-154,144,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-387,102,000 JPY	—	—	—	—	-119,825,000 JPY	—	—	—	292,878,000 JPY	—	—	—	59,010,000 JPY	—	—	—	-448,887,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-142,911,000 JPY	—	—	—	—	-983,278,000 JPY	—	—	—	-254,167,000 JPY	—	—	—	-226,216,000 JPY	—	—	—	238,987,000 JPY
Cash and cash equivalents	917,606,000 JPY	—	—	—	—	—	—	—	—	—	—	812,743,000 JPY	—	—	—	1,250,978,000 JPY	—	—	—	693,274,000 JPY	—	—	—	805,534,000 JPY	—
Number of employees	586 xbrli:pure	—	388 xbrli:pure	443 xbrli:pure	143 xbrli:pure	55 xbrli:pure	388 xbrli:pure	—	55 xbrli:pure	240 xbrli:pure	—	540 xbrli:pure	—	—	47 xbrli:pure	550 xbrli:pure	—	98 xbrli:pure	—	536 xbrli:pure	—	—	32 xbrli:pure	615 xbrli:pure	—
Average number of temporary employees	413 xbrli:pure	—	116 xbrli:pure	123 xbrli:pure	189 xbrli:pure	7 xbrli:pure	217 xbrli:pure	—	7 xbrli:pure	100 xbrli:pure	—	300 xbrli:pure	—	—	xbrli:pure	310 xbrli:pure	—	10 xbrli:pure	—	276 xbrli:pure	—	—	2 xbrli:pure	304 xbrli:pure	—
Total shareholder return	—	—	—	1.173 xbrli:pure	—	—	—	—	—	1.469 xbrli:pure	—	—	—	—	0.636 xbrli:pure	—	—	0.608 xbrli:pure	—	—	—	—	0.844 xbrli:pure	—	—
Total return on share price index	—	—	—	1.879 xbrli:pure	—	—	—	—	—	1.612 xbrli:pure	—	—	—	—	1.242 xbrli:pure	—	—	1.337 xbrli:pure	—	—	—	—	1.049 xbrli:pure	—	—