Key Financial Data Of Reporting Company
People, Dreams & Technologies Group Co., Ltd. - Filing #7290461
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 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 |
2022-10-01 to 2023-09-30 |
As at 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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| Net sales | — | — | — | — |
39,814,000,000
JPY
|
— | — | — | — | — | — | — |
39,812,000,000
JPY
|
— | — |
37,604,000,000
JPY
|
— |
| Operating revenue | — | — | — |
2,224,000,000
JPY
|
— | — | — | — | — |
2,643,000,000
JPY
|
— | — | — |
2,152,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
749,000,000
JPY
|
1,756,000,000
JPY
|
— | — | — | — |
1,329,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
1,095,000,000
JPY
|
— |
3,891,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
470,000,000
JPY
|
— | — | — | — | — |
1,326,000,000
JPY
|
— | — | — |
775,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
3,107,000,000
JPY
|
— | — | — |
3,107,000,000
JPY
|
— | — | — | — |
3,107,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
9,416,000
xbrli:shares
|
— | — | — |
9,416,000
xbrli:shares
|
— | — | — | — |
9,416,000
xbrli:shares
|
| Net assets | — |
20,152,000,000
JPY
|
— | — | — | — | — |
14,884,000,000
JPY
|
— | — |
20,698,000,000
JPY
|
14,779,000,000
JPY
|
— | — |
19,839,000,000
JPY
|
— |
13,674,000,000
JPY
|
| Total assets | — |
37,317,000,000
JPY
|
— | — | — | — | — |
17,242,000,000
JPY
|
— | — |
36,241,000,000
JPY
|
17,733,000,000
JPY
|
— | — |
33,463,000,000
JPY
|
— |
14,547,000,000
JPY
|
| Net assets per share | — |
2,236.66
|
— | — | — | — | — |
1,656.23
|
— | — |
2,325.12
|
1,665.51
|
— | — |
2,242.31
|
— |
1,553.07
|
| Dividend paid per share | — | — | — |
60.0
|
— | — | — | — | — |
70.0
|
— | — | — |
66.0
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
52.56
|
-21.30
|
— | — | — | — |
148.53
|
— | — |
134.74
|
87.02
|
— |
261.95
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.539
xbrli:pure
|
— | — | — | — | — |
0.863
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
0.833
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— |
0.940
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0317
xbrli:pure
|
-0.0094
xbrli:pure
|
— | — | — | — |
0.0933
xbrli:pure
|
— | — |
0.0596
xbrli:pure
|
0.0567
xbrli:pure
|
— |
0.1182
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
32.74
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
11.08
xbrli:pure
|
— | — |
12.22
xbrli:pure
|
29.13
xbrli:pure
|
— |
9.68
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.142
xbrli:pure
|
— | — | — | — | — |
0.471
xbrli:pure
|
— | — | — |
0.758
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
983,000,000
JPY
|
— | — | — | — | — | — | — |
1,428,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-816,000,000
JPY
|
— | — | — | — | — | — | — |
-2,985,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
845,000,000
JPY
|
— | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,192,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,031,000,000
JPY
|
— | — | — |
7,413,000,000
JPY
|
— | — |
| Number of employees |
126
xbrli:pure
|
2,102
xbrli:pure
|
7
xbrli:pure
|
— | — |
126
xbrli:pure
|
51
xbrli:pure
|
126
xbrli:pure
|
1,918
xbrli:pure
|
— |
2,036
xbrli:pure
|
98
xbrli:pure
|
— | — |
1,760
xbrli:pure
|
— |
51
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.756
xbrli:pure
|
— | — | — |
0.703
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.513
xbrli:pure
|
— | — | — |
1.298
xbrli:pure
|
— | — | — | — |
xbrli:pure
|