Key Financial Data Of Reporting Company

Koryojyuhan Co., Ltd. - Filing #7290265

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	2023-10-01 to 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 reporting company
Business results of reporting company
Net sales	—	9,673,523,000 JPY	—	—	—	—	10,035,834,000 JPY	—	—	—	—	9,152,165,000 JPY	—	9,324,915,000 JPY	7,764,623,000 JPY	—	—	8,713,191,000 JPY	—	7,046,154,000 JPY	—	7,799,150,000 JPY	6,808,323,000 JPY	—	—	7,535,873,000 JPY
Ordinary profit (loss)	—	922,215,000 JPY	—	—	—	—	979,533,000 JPY	—	—	—	—	796,826,000 JPY	—	854,128,000 JPY	725,391,000 JPY	—	—	794,749,000 JPY	—	588,041,000 JPY	—	629,622,000 JPY	570,040,000 JPY	—	—	572,779,000 JPY
Profit (loss)	—	681,410,000 JPY	—	—	—	—	—	—	—	—	—	591,604,000 JPY	—	—	456,411,000 JPY	—	—	—	—	370,246,000 JPY	—	—	385,853,000 JPY	—	—	—
Share capital	—	—	386,189,000 JPY	—	—	—	—	—	—	—	371,980,000 JPY	—	—	—	—	367,325,000 JPY	—	—	363,277,000 JPY	—	—	—	—	348,729,000 JPY	—	—
Total number of issued shares	—	—	2,747,000 xbrli:shares	—	—	—	—	—	—	—	2,711,800 xbrli:shares	—	—	—	—	1,346,700 xbrli:shares	—	—	1,338,700 xbrli:shares	—	—	—	—	1,309,950 xbrli:shares	—	—
Net assets	5,263,801,000 JPY	—	5,007,459,000 JPY	—	—	—	—	—	—	—	4,426,704,000 JPY	—	4,642,353,000 JPY	—	—	3,891,367,000 JPY	4,045,439,000 JPY	—	3,532,295,000 JPY	—	3,649,726,000 JPY	—	—	3,180,625,000 JPY	3,276,801,000 JPY	—
Total assets	16,414,215,000 JPY	—	15,818,340,000 JPY	—	—	—	—	—	—	—	13,649,880,000 JPY	—	14,129,111,000 JPY	—	—	10,966,923,000 JPY	11,511,224,000 JPY	—	9,064,921,000 JPY	—	9,564,024,000 JPY	—	—	8,678,552,000 JPY	9,068,055,000 JPY	—
Net assets per share	1,914.69	—	1,821.37	—	—	—	—	—	—	—	1,630.45	—	1,709.98	—	—	1,443.96	1,501.17	—	1,319.34	—	1,363.21	—	—	1,214.07	1,250.78	—
Dividend paid per share	—	48.00	—	—	—	—	—	—	—	—	—	61.00	—	—	72.00	—	—	—	—	64.00	—	—	48.00	—	—	—
Interim dividend paid per share	—	23.00	—	—	—	—	—	—	—	—	—	40.00	—	—	35.00	—	—	—	—	32.00	—	—	23.00	—	—	—
Basic earnings (loss) per share	—	249.44	—	—	—	—	264.33	—	—	—	—	219.07	—	241.87	169.83	—	—	183.47	—	139.82	—	147.76	147.69	—	—	147.50
Diluted earnings per share	—	243.99	—	—	—	—	258.56	—	—	—	—	214.13	—	236.41	166.80	—	—	180.19	—	136.41	—	144.15	144.92	—	—	144.73
Equity-to-asset ratio	0.320 xbrli:pure	—	0.316 xbrli:pure	—	—	—	—	—	—	—	0.324 xbrli:pure	—	0.328 xbrli:pure	—	—	0.355 xbrli:pure	0.351 xbrli:pure	—	0.390 xbrli:pure	—	0.382 xbrli:pure	—	—	0.366 xbrli:pure	0.361 xbrli:pure	—
Rate of return on equity	—	0.145 xbrli:pure	—	—	—	—	0.146 xbrli:pure	—	—	—	—	0.142 xbrli:pure	—	0.151 xbrli:pure	0.123 xbrli:pure	—	—	0.128 xbrli:pure	—	0.110 xbrli:pure	—	0.113 xbrli:pure	0.128 xbrli:pure	—	—	0.124 xbrli:pure
Price-earnings ratio	—	6.2 xbrli:pure	—	—	—	—	5.9 xbrli:pure	—	—	—	—	6.7 xbrli:pure	—	6.1 xbrli:pure	5.8 xbrli:pure	—	—	5.4 xbrli:pure	—	6.8 xbrli:pure	—	6.4 xbrli:pure	4.9 xbrli:pure	—	—	4.9 xbrli:pure
Payout ratio	—	0.192 xbrli:pure	—	—	—	—	—	—	—	—	—	0.187 xbrli:pure	—	—	0.212 xbrli:pure	—	—	—	—	0.229 xbrli:pure	—	—	0.162 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	-712,222,000 JPY	—	—	—	—	—	—	-1,419,521,000 JPY	—	—	—	-319,937,000 JPY	—	—	—	609,284,000 JPY	—	—	—	2,137,305,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	7,299,000 JPY	—	—	—	—	—	—	-282,337,000 JPY	—	—	—	-1,043,139,000 JPY	—	—	—	-185,163,000 JPY	—	—	—	-1,184,684,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	1,083,061,000 JPY	—	—	—	—	—	—	1,722,814,000 JPY	—	—	—	1,117,048,000 JPY	—	—	—	-81,052,000 JPY	—	—	—	-695,226,000 JPY
Cash and cash equivalents	1,375,503,000 JPY	—	—	—	—	—	—	—	—	—	—	—	997,365,000 JPY	—	—	—	976,410,000 JPY	—	—	—	1,222,438,000 JPY	—	—	—	879,370,000 JPY	—
Number of employees	236 xbrli:pure	—	229 xbrli:pure	37 xbrli:pure	53 xbrli:pure	139 xbrli:pure	—	37 xbrli:pure	143 xbrli:pure	56 xbrli:pure	225 xbrli:pure	—	232 xbrli:pure	—	—	191 xbrli:pure	226 xbrli:pure	—	189 xbrli:pure	—	223 xbrli:pure	—	—	187 xbrli:pure	220 xbrli:pure	—
Average number of temporary employees	84 xbrli:pure	—	81 xbrli:pure	12 xbrli:pure	19 xbrli:pure	50 xbrli:pure	—	12 xbrli:pure	51 xbrli:pure	21 xbrli:pure	83 xbrli:pure	—	86 xbrli:pure	—	—	64 xbrli:pure	82 xbrli:pure	—	60 xbrli:pure	—	77 xbrli:pure	—	—	57 xbrli:pure	69 xbrli:pure	—
Total shareholder return	—	—	2.708 xbrli:pure	—	—	—	—	—	—	—	2.055 xbrli:pure	—	—	—	—	1.388 xbrli:pure	—	—	1.348 xbrli:pure	—	—	—	—	0.968 xbrli:pure	—	—
Total return on share price index	—	—	1.880 xbrli:pure	—	—	—	—	—	—	—	1.460 xbrli:pure	—	—	—	—	1.120 xbrli:pure	—	—	1.210 xbrli:pure	—	—	—	—	0.970 xbrli:pure	—	—