Key Financial Data Of Reporting Company

Inbound Platform Corp. - Filing #7290674

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	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	2,333,695,000 JPY	—	—	—	—	2,077,284,000 JPY	—	1,138,803,000 JPY	—	945,177,000 JPY	—	563,680,000 JPY	—
Ordinary profit (loss)	—	179,293,000 JPY	—	—	—	—	376,735,000 JPY	—	130,594,000 JPY	—	122,709,000 JPY	—	-47,293,000 JPY	—
Profit (loss)	—	127,148,000 JPY	—	—	—	—	252,021,000 JPY	—	96,914,000 JPY	—	95,965,000 JPY	—	-372,264,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	—	—	—	—	351,630,000 JPY	—	337,317,000 JPY	—	121,315,000 JPY	—	121,315,000 JPY	—	96,328,000 JPY
Total number of issued shares	—	—	—	—	—	3,449,600 xbrli:shares	—	3,382,400 xbrli:shares	—	3,908 xbrli:shares	—	3,908 xbrli:shares	—	3,873 xbrli:shares
Net assets	—	—	—	—	—	1,204,642,000 JPY	—	1,048,866,000 JPY	—	364,842,000 JPY	—	267,927,000 JPY	—	121,987,000 JPY
Total assets	—	—	—	—	—	1,957,515,000 JPY	—	1,821,479,000 JPY	—	919,352,000 JPY	—	932,485,000 JPY	—	734,348,000 JPY
Net assets per share	—	—	—	—	—	349.21	—	310.09	—	116.69	—	85.69	—	31,496.86
Dividend paid per share	—		—	—	—	—		—		—		—		—
Interim dividend paid per share	—		—	—	—	—		—		—		—		—
Basic earnings (loss) per share	—	36.96	—	—	—	—	80.02	—	30.99	—	30.97	—	-96,597.17	—
Diluted earnings per share	—	35.55	—	—	—	—	79.55	—		—		—		—
Equity-to-asset ratio	—	—	—	—	—	0.615 xbrli:pure	—	0.576 xbrli:pure	—	0.397 xbrli:pure	—	0.287 xbrli:pure	—	0.166 xbrli:pure
Rate of return on equity	—	0.113 xbrli:pure	—	—	—	—	0.357 xbrli:pure	—	0.306 xbrli:pure	—	0.492 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	18.91 xbrli:pure	—	—	—	—	25.96 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	199,920,000 JPY	—	—	—	—	643,123,000 JPY	—	121,478,000 JPY	—	292,329,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-760,711,000 JPY	—	—	—	—	-324,091,000 JPY	—	-132,109,000 JPY	—	-16,716,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-33,262,000 JPY	—	—	—	—	363,548,000 JPY	—	-64,096,000 JPY	—	-21,221,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	609,973,000 JPY	—	1,204,026,000 JPY	—	521,446,000 JPY	—	596,172,000 JPY	—	JPY
Number of employees	12 xbrli:pure	—	3 xbrli:pure	30 xbrli:pure	16 xbrli:pure	61 xbrli:pure	—	61 xbrli:pure	—	41 xbrli:pure	—	41 xbrli:pure	—	35 xbrli:pure
Average number of temporary employees	8 xbrli:pure	—	2 xbrli:pure	1 xbrli:pure	8 xbrli:pure	19 xbrli:pure	—	19 xbrli:pure	—	20 xbrli:pure	—	23 xbrli:pure	—	19 xbrli:pure
Total shareholder return	—	—	—	—	—	0.337 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	—	—	—	—	0.894 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure