Key Financial Data Of Group

Plus Alpha Consulting Co., Ltd. - Filing #7290097

Concept	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 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 group
Business results of group
Net sales	—	—	—	12,591,023,000 JPY	—	—	—	—	13,914,489,000 JPY	—	—	10,201,379,000 JPY	—	11,171,752,000 JPY	7,910,662,000 JPY	—	—	JPY	—	6,118,210,000 JPY	—	JPY	4,726,527,000 JPY	—	—	JPY
Ordinary profit (loss)	—	—	—	4,638,338,000 JPY	—	—	—	—	4,540,957,000 JPY	—	—	3,724,017,000 JPY	—	3,678,778,000 JPY	2,671,659,000 JPY	—	—	JPY	—	2,091,357,000 JPY	—	JPY	1,445,235,000 JPY	—	—	JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	3,093,779,000 JPY	—	—	—	—	2,620,777,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Comprehensive income	—	—	—	—	—	—	—	—	3,095,220,000 JPY	—	—	—	—	2,620,777,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Net assets	12,101,385,000 JPY	—	—	—	12,248,649,000 JPY	—	—	—	—	—	9,458,394,000 JPY	—	9,445,733,000 JPY	—	—	6,464,065,000 JPY	JPY	—	4,907,421,000 JPY	—	JPY	—	—	3,576,648,000 JPY	JPY	—
Total assets	15,267,549,000 JPY	—	—	—	14,577,468,000 JPY	—	—	—	—	—	11,411,963,000 JPY	—	12,016,040,000 JPY	—	—	7,944,770,000 JPY	JPY	—	6,135,228,000 JPY	—	JPY	—	—	4,473,692,000 JPY	JPY	—
Net assets per share	284.27	—	—	—	288.24	—	—	—	—	—	223.99	—	223.69	—	—	160.57		—	122.25	—		—	—	89.13		—
Basic earnings (loss) per share	—	—	—	76.72	—	—	—	—	73.16	—	—	64.45	—	63.83	44.73	—	—		—	35.71	—		25.66	—	—
Diluted earnings per share	—	—	—	75.78	—	—	—	—	72.27	—	—	62.64	—	62.64	42.09	—	—		—	33.49	—			—	—
Equity-to-asset ratio	0.7911 xbrli:pure	—	—	—	0.8401 xbrli:pure	—	—	—	—	—	0.8287 xbrli:pure	—	0.7859 xbrli:pure	—	—	0.8123 xbrli:pure	xbrli:pure	—	0.7980 xbrli:pure	—	xbrli:pure	—	—	0.7970 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	—	—	0.2990 xbrli:pure	—	—	—	—	0.2875 xbrli:pure	—	—	0.3326 xbrli:pure	—	0.2775 xbrli:pure	0.3165 xbrli:pure	—	—	xbrli:pure	—	0.3377 xbrli:pure	—	xbrli:pure	0.3291 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	—	—	28.4 xbrli:pure	—	—	—	—	29.8 xbrli:pure	—	—	43.5 xbrli:pure	—	43.9 xbrli:pure	50.9 xbrli:pure	—	—	xbrli:pure	—	80.4 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	JPY	—	—	—	—	3,318,821,000 JPY	—	—	JPY	—	3,307,907,000 JPY	1,810,223,000 JPY	—	—	JPY	—	1,548,165,000 JPY	—	JPY	1,017,960,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	—	JPY	—	—	—	—	-950,668,000 JPY	—	—	JPY	—	-644,708,000 JPY	-707,868,000 JPY	—	—	JPY	—	-59,170,000 JPY	—	JPY	143,001,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	—	JPY	—	—	—	—	-456,438,000 JPY	—	—	JPY	—	136,184,000 JPY	-238,473,000 JPY	—	—	JPY	—	-125,385,000 JPY	—	JPY	-123,135,000 JPY	—	—	JPY
Cash and cash equivalents	10,189,718,000 JPY	—	—	—	JPY	—	—	—	—	—	JPY	—	8,278,003,000 JPY	—	—	5,478,619,000 JPY	JPY	—	4,614,738,000 JPY	—	JPY	—	—	3,251,129,000 JPY	JPY	—
Number of employees	429 xbrli:pure	189 xbrli:pure	80 xbrli:pure	—	304 xbrli:pure	314 xbrli:pure	35 xbrli:pure	80 xbrli:pure	—	35 xbrli:pure	262 xbrli:pure	—	305 xbrli:pure	—	—	223 xbrli:pure	xbrli:pure	—	187 xbrli:pure	—	xbrli:pure	—	—	173 xbrli:pure	xbrli:pure	—