Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
66,508,000 JPY
192,712,000 JPY
39,252,000 JPY
142,756,000 JPY
41,766,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
86,765,000 JPY
77,315,000 JPY
59,315,000 JPY
58,640,000 JPY
212,083,000 JPY
Total number of issued shares
5,345,000 xbrli:shares
5,261,000 xbrli:shares
5,101,000 xbrli:shares
5,095,000 xbrli:shares
1,254,550 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
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
Total shareholder return
1.5102 xbrli:pure
1.1243 xbrli:pure
0.8697 xbrli:pure
1.3936 xbrli:pure
1.3635 xbrli:pure
Total return on share price index
1.6664 xbrli:pure
1.4633 xbrli:pure
1.1563 xbrli:pure
1.2786 xbrli:pure
1.0237 xbrli:pure

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