Key Financial Data Of Group

Gifu landscape architect Co.,Ltd. - Filing #7290190

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 group
Business results of group
Net sales	—	4,257,145,000 JPY	—	5,198,677,000 JPY	—	4,136,829,000 JPY	—	5,002,157,000 JPY	3,937,321,000 JPY	—	—	4,851,854,000 JPY	—	3,414,843,000 JPY	—	4,309,677,000 JPY	2,770,349,000 JPY	—	—	3,853,988,000 JPY
Ordinary profit (loss)	—	423,990,000 JPY	—	455,947,000 JPY	—	385,479,000 JPY	—	398,664,000 JPY	367,349,000 JPY	—	—	369,958,000 JPY	—	323,846,000 JPY	—	345,003,000 JPY	249,915,000 JPY	—	—	289,348,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	340,464,000 JPY	—	—	—	298,748,000 JPY	—	—	—	247,071,000 JPY	—	—	—	221,084,000 JPY	—	—	—	199,520,000 JPY
Comprehensive income	—	—	—	344,895,000 JPY	—	—	—	337,715,000 JPY	—	—	—	254,767,000 JPY	—	—	—	227,156,000 JPY	—	—	—	188,869,000 JPY
Net assets	3,820,625,000 JPY	—	3,545,953,000 JPY	—	3,290,417,000 JPY	—	3,526,542,000 JPY	—	—	3,044,109,000 JPY	3,268,142,000 JPY	—	2,834,775,000 JPY	—	3,061,094,000 JPY	—	—	2,680,076,000 JPY	2,889,173,000 JPY	—
Total assets	5,294,131,000 JPY	—	4,808,287,000 JPY	—	4,291,567,000 JPY	—	4,695,863,000 JPY	—	—	4,087,840,000 JPY	4,477,861,000 JPY	—	3,847,630,000 JPY	—	4,263,803,000 JPY	—	—	3,631,513,000 JPY	4,090,927,000 JPY	—
Net assets per share	1,178.13	—	1,093.41	—	1,026.39	—	1,100.08	—	—	949.81	1,019.75	—	884.54	—	955.20	—	—	836.51	901.78	—
Basic earnings (loss) per share	—	94.42	—	105.84	—	90.65	—	93.25	77.20	—	—	77.13	—	64.68	—	69.02	57.80	—	—	66.97
Diluted earnings per share	—	93.46	—	104.76	—	89.92	—	92.49	76.77	—	—	76.70	—	64.49	—	68.81		—	—
Equity-to-asset ratio	0.722 xbrli:pure	—	0.737 xbrli:pure	—	0.766 xbrli:pure	—	0.751 xbrli:pure	—	—	0.744 xbrli:pure	0.729 xbrli:pure	—	0.736 xbrli:pure	—	0.718 xbrli:pure	—	—	0.738 xbrli:pure	0.706 xbrli:pure	—
Rate of return on equity	—	0.089 xbrli:pure	—	0.093 xbrli:pure	—	0.092 xbrli:pure	—	0.088 xbrli:pure	0.084 xbrli:pure	—	—	0.078 xbrli:pure	—	0.075 xbrli:pure	—	0.074 xbrli:pure	0.068 xbrli:pure	—	—	0.073 xbrli:pure
Price-earnings ratio	—	21.4 xbrli:pure	—	19.1 xbrli:pure	—	17.1 xbrli:pure	—	16.6 xbrli:pure	13.3 xbrli:pure	—	—	13.3 xbrli:pure	—	16.1 xbrli:pure	—	15.1 xbrli:pure	12.5 xbrli:pure	—	—	10.8 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	715,786,000 JPY	—	—	—	204,654,000 JPY	—	—	—	309,557,000 JPY	—	—	—	319,669,000 JPY	—	—	—	78,258,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-114,111,000 JPY	—	—	—	-29,115,000 JPY	—	—	—	-441,002,000 JPY	—	—	—	-18,343,000 JPY	—	—	—	-146,090,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-42,727,000 JPY	—	—	—	-110,076,000 JPY	—	—	—	-84,266,000 JPY	—	—	—	-97,441,000 JPY	—	—	—	159,633,000 JPY
Cash and cash equivalents	2,385,018,000 JPY	—	—	—	—	—	1,826,070,000 JPY	—	—	—	1,760,607,000 JPY	—	—	—	1,976,318,000 JPY	—	—	—	1,772,434,000 JPY	—
Number of employees	152 xbrli:pure	—	129 xbrli:pure	—	113 xbrli:pure	—	134 xbrli:pure	—	—	112 xbrli:pure	137 xbrli:pure	—	95 xbrli:pure	—	121 xbrli:pure	—	—	88 xbrli:pure	115 xbrli:pure	—
Average number of temporary employees	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—