Key Financial Data Of Group

Mirai Works Inc. - Filing #7290807

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	—	10,608,091,000 JPY	—	JPY	—	8,358,621,000 JPY	—	8,369,907,000 JPY	6,352,796,000 JPY	—	—	JPY	—	4,907,450,000 JPY	—	JPY	4,155,633,000 JPY	—	—	JPY
Ordinary profit (loss)	—	583,028,000 JPY	—	JPY	—	313,763,000 JPY	—	250,081,000 JPY	126,679,000 JPY	—	—	JPY	—	215,497,000 JPY	—	JPY	79,371,000 JPY	—	—	JPY
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	129,012,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Comprehensive income	—	—	—	JPY	—	—	—	129,012,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Net assets	JPY	—	1,300,306,000 JPY	—	1,214,898,000 JPY	—	1,151,198,000 JPY	—	—	936,930,000 JPY	JPY	—	973,177,000 JPY	—	JPY	—	—	813,625,000 JPY	JPY	—
Total assets	JPY	—	3,320,161,000 JPY	—	2,761,904,000 JPY	—	2,698,605,000 JPY	—	—	2,187,693,000 JPY	JPY	—	1,824,035,000 JPY	—	JPY	—	—	1,545,072,000 JPY	JPY	—
Net assets per share		—	244.99	—	232.35	—	220.17	—	—	187.38		—	191.04	—		—	—	162.15		—
Basic earnings (loss) per share	—	12.65	—		—	37.69	—	25.23	7.80	—	—		—	28.22	—		8.41	—	—
Diluted earnings per share	—	12.43	—		—	36.44	—	24.40	7.47	—	—		—	26.71	—		7.92	—	—
Equity-to-asset ratio	xbrli:pure	—	0.3916 xbrli:pure	—	0.4399 xbrli:pure	—	0.4266 xbrli:pure	—	—	0.4283 xbrli:pure	xbrli:pure	—	0.5335 xbrli:pure	—	xbrli:pure	—	—	0.5266 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.0529 xbrli:pure	—	xbrli:pure	—	0.1791 xbrli:pure	—	0.1121 xbrli:pure	0.0411 xbrli:pure	—	—	xbrli:pure	—	0.1598 xbrli:pure	—	xbrli:pure	0.0535 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	89.11 xbrli:pure	—	xbrli:pure	—	22.26 xbrli:pure	—	33.25 xbrli:pure	83.24 xbrli:pure	—	—	xbrli:pure	—	36.85 xbrli:pure	—	xbrli:pure	121.00 xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	748,308,000 JPY	—	JPY	—	JPY	—	310,914,000 JPY	210,973,000 JPY	—	—	JPY	—	218,324,000 JPY	—	JPY	76,530,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-80,399,000 JPY	—	JPY	—	JPY	—	-285,366,000 JPY	-525,815,000 JPY	—	—	JPY	—	-13,253,000 JPY	—	JPY	-82,339,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	18,900,000 JPY	—	JPY	—	JPY	—	36,000,000 JPY	-76,037,000 JPY	—	—	JPY	—	16,795,000 JPY	—	JPY	23,119,000 JPY	—	—	JPY
Cash and cash equivalents	JPY	—	1,571,864,000 JPY	—	JPY	—	886,276,000 JPY	—	—	824,727,000 JPY	JPY	—	1,134,185,000 JPY	—	JPY	—	—	912,319,000 JPY	JPY	—
Number of employees	xbrli:pure	—	160 xbrli:pure	—	133 xbrli:pure	—	138 xbrli:pure	—	—	99 xbrli:pure	xbrli:pure	—	67 xbrli:pure	—	xbrli:pure	—	—	61 xbrli:pure	xbrli:pure	—
Average number of temporary employees	xbrli:pure	—	28 xbrli:pure	—	30 xbrli:pure	—	30 xbrli:pure	—	—	40 xbrli:pure	xbrli:pure	—	31 xbrli:pure	—	xbrli:pure	—	—	28 xbrli:pure	xbrli:pure	—