Key Financial Data Of Group

LEOCLAN Co.,Ltd. - Filing #7290253

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 2024-09-30	As at 2024-09-30	As at 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	—	17,399,463,000 JPY	—	19,804,248,000 JPY	—	—	—	—	—	23,950,342,000 JPY	—	26,632,145,000 JPY	27,343,026,000 JPY	—	—	29,767,431,000 JPY	—	23,401,728,000 JPY	—	26,347,156,000 JPY	19,700,410,000 JPY	—	—	21,996,890,000 JPY
Ordinary profit (loss)	—	-15,642,000 JPY	—	181,146,000 JPY	—	—	—	—	—	361,533,000 JPY	—	431,662,000 JPY	447,944,000 JPY	—	—	709,660,000 JPY	—	434,782,000 JPY	—	595,939,000 JPY	234,304,000 JPY	—	—	207,244,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	136,057,000 JPY	—	—	—	—	—	—	—	271,306,000 JPY	—	—	—	437,051,000 JPY	—	—	—	390,983,000 JPY	—	—	—	120,839,000 JPY
Comprehensive income	—	—	—	112,733,000 JPY	—	—	—	—	—	—	—	294,367,000 JPY	—	—	—	462,709,000 JPY	—	—	—	427,266,000 JPY	—	—	—	141,111,000 JPY
Net assets	5,741,300,000 JPY	—	5,111,711,000 JPY	—	—	—	—	—	5,200,243,000 JPY	—	5,724,103,000 JPY	—	—	5,020,852,000 JPY	5,537,971,000 JPY	—	4,813,539,000 JPY	—	5,159,691,000 JPY	—	—	4,581,719,000 JPY	4,817,569,000 JPY	—
Total assets	10,659,647,000 JPY	—	9,458,623,000 JPY	—	—	—	—	—	13,668,108,000 JPY	—	14,693,938,000 JPY	—	—	12,268,863,000 JPY	13,468,183,000 JPY	—	11,771,411,000 JPY	—	12,964,840,000 JPY	—	—	12,667,726,000 JPY	13,414,303,000 JPY	—
Net assets per share	943.51	—	865.93	—	—	—	—	—	884.07	—	946.33	—	—	853.57	915.42	—	818.33	—	855.78	—	—	781.47	802.93	—
Basic earnings (loss) per share	—	7.52	—	23.09	—	—	—	—	—	45.70	—	46.12	49.91	—	—	74.30	—	50.54	—	66.64	33.53	—	—	20.84
Diluted earnings per share	—	7.48	—	22.96	—	—	—	—	—	45.42	—	45.84	49.60	—	—	73.84	—	50.14	—	66.11	33.18	—	—	20.62
Equity-to-asset ratio	0.523 xbrli:pure	—	0.540 xbrli:pure	—	—	—	—	—	0.380 xbrli:pure	—	0.379 xbrli:pure	—	—	0.409 xbrli:pure	0.400 xbrli:pure	—	0.409 xbrli:pure	—	0.388 xbrli:pure	—	—	0.362 xbrli:pure	0.351 xbrli:pure	—
Rate of return on equity	—	0.009 xbrli:pure	—	0.024 xbrli:pure	—	—	—	—	—	0.053 xbrli:pure	—	0.050 xbrli:pure	0.060 xbrli:pure	—	—	0.084 xbrli:pure	—	0.063 xbrli:pure	—	0.080 xbrli:pure	0.045 xbrli:pure	—	—	0.027 xbrli:pure
Price-earnings ratio	—	137.0 xbrli:pure	—	44.6 xbrli:pure	—	—	—	—	—	20.1 xbrli:pure	—	19.9 xbrli:pure	15.4 xbrli:pure	—	—	10.3 xbrli:pure	—	21.2 xbrli:pure	—	16.1 xbrli:pure	23.7 xbrli:pure	—	—	38.1 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	33,083,000 JPY	—	—	—	—	—	—	—	341,555,000 JPY	—	—	—	242,357,000 JPY	—	—	—	1,298,076,000 JPY	—	—	—	-1,906,273,000 JPY
Net cash provided by (used in) investing activities	—	—	—	100,752,000 JPY	—	—	—	—	—	—	—	-82,011,000 JPY	—	—	—	-49,958,000 JPY	—	—	—	-42,129,000 JPY	—	—	—	-63,598,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-97,225,000 JPY	—	—	—	—	—	—	—	-202,311,000 JPY	—	—	—	-120,931,000 JPY	—	—	—	-298,007,000 JPY	—	—	—	238,372,000 JPY
Cash and cash equivalents	5,554,031,000 JPY	—	—	—	—	—	—	—	—	—	5,517,421,000 JPY	—	—	—	5,460,189,000 JPY	—	—	—	5,388,721,000 JPY	—	—	—	4,430,782,000 JPY	—
Number of employees	170 xbrli:pure	—	134 xbrli:pure	—	9 xbrli:pure	134 xbrli:pure	13 xbrli:pure	148 xbrli:pure	137 xbrli:pure	—	176 xbrli:pure	—	—	134 xbrli:pure	175 xbrli:pure	—	118 xbrli:pure	—	162 xbrli:pure	—	—	114 xbrli:pure	157 xbrli:pure	—
Average number of temporary employees	62 xbrli:pure	—	9 xbrli:pure	—	48 xbrli:pure	9 xbrli:pure	xbrli:pure	14 xbrli:pure	10 xbrli:pure	—	62 xbrli:pure	—	—	10 xbrli:pure	62 xbrli:pure	—	8 xbrli:pure	—	58 xbrli:pure	—	—	8 xbrli:pure	54 xbrli:pure	—