Key Financial Data Of Group

cotta CO.,LTD - Filing #7290828

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	—	6,467,759,000 JPY	—	8,951,833,000 JPY	—	6,474,316,000 JPY	—	8,615,805,000 JPY	6,746,980,000 JPY	—	—	8,843,952,000 JPY	—	7,155,060,000 JPY	—	9,258,198,000 JPY	5,921,868,000 JPY	—	—	7,860,026,000 JPY
Ordinary profit (loss)	—	344,329,000 JPY	—	534,504,000 JPY	—	514,794,000 JPY	—	830,898,000 JPY	237,726,000 JPY	—	—	584,202,000 JPY	—	42,219,000 JPY	—	485,231,000 JPY	56,828,000 JPY	—	—	320,538,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	341,302,000 JPY	—	—	—	570,906,000 JPY	—	—	—	399,980,000 JPY	—	—	—	324,645,000 JPY	—	—	—	263,312,000 JPY
Comprehensive income	—	—	—	341,302,000 JPY	—	—	—	570,906,000 JPY	—	—	—	399,980,000 JPY	—	—	—	324,645,000 JPY	—	—	—	263,312,000 JPY
Net assets	4,160,220,000 JPY	—	2,561,090,000 JPY	—	2,415,962,000 JPY	—	3,905,046,000 JPY	—	—	2,081,357,000 JPY	3,353,214,000 JPY	—	2,078,208,000 JPY	—	3,111,393,000 JPY	—	—	2,209,067,000 JPY	2,942,882,000 JPY	—
Total assets	6,394,735,000 JPY	—	4,141,819,000 JPY	—	4,206,868,000 JPY	—	6,419,955,000 JPY	—	—	3,828,195,000 JPY	5,995,751,000 JPY	—	3,825,584,000 JPY	—	5,834,483,000 JPY	—	—	3,968,148,000 JPY	5,498,805,000 JPY	—
Net assets per share	389.46	—	239.76	—	226.24	—	365.68	—	—	196.16	316.49	—	192.38	—	288.39	—	—	201.48	268.73	—
Basic earnings (loss) per share	—	21.65	—	31.96	—	33.43	—	53.96	15.20	—	—	37.83	—	2.32	—	29.75	7.83	—	—	24.21
Diluted earnings per share	—		—		—		—		15.11	—	—	37.61	—	2.30	—	29.52	7.75	—	—	23.97
Equity-to-asset ratio	0.6506 xbrli:pure	—	0.6183 xbrli:pure	—	0.5743 xbrli:pure	—	0.6083 xbrli:pure	—	—	0.5416 xbrli:pure	0.5579 xbrli:pure	—	0.5411 xbrli:pure	—	0.5319 xbrli:pure	—	—	0.5540 xbrli:pure	0.5332 xbrli:pure	—
Rate of return on equity	—	0.0929 xbrli:pure	—	0.0846 xbrli:pure	—	0.1576 xbrli:pure	—	0.1575 xbrli:pure	0.0776 xbrli:pure	—	—	0.1241 xbrli:pure	—	0.0118 xbrli:pure	—	0.1076 xbrli:pure	0.0391 xbrli:pure	—	—	0.0934 xbrli:pure
Price-earnings ratio	—	16.72 xbrli:pure	—	11.33 xbrli:pure	—	15.32 xbrli:pure	—	9.49 xbrli:pure	23.95 xbrli:pure	—	—	9.62 xbrli:pure	—	245.69 xbrli:pure	—	19.16 xbrli:pure	149.81 xbrli:pure	—	—	48.45 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	280,469,000 JPY	—	—	—	445,581,000 JPY	—	—	—	447,038,000 JPY	—	—	—	-106,973,000 JPY	—	—	—	534,092,000 JPY
Net cash provided by (used in) investing activities	—	—	—	7,015,000 JPY	—	—	—	-242,573,000 JPY	—	—	—	-136,718,000 JPY	—	—	—	-223,835,000 JPY	—	—	—	-179,450,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-387,213,000 JPY	—	—	—	-78,044,000 JPY	—	—	—	-130,738,000 JPY	—	—	—	-27,117,000 JPY	—	—	—	275,016,000 JPY
Cash and cash equivalents	1,686,478,000 JPY	—	—	—	—	—	1,787,203,000 JPY	—	—	—	1,661,300,000 JPY	—	—	—	1,478,978,000 JPY	—	—	—	1,836,904,000 JPY	—
Number of employees	111 xbrli:pure	—	35 xbrli:pure	—	34 xbrli:pure	—	96 xbrli:pure	—	—	35 xbrli:pure	92 xbrli:pure	—	38 xbrli:pure	—	94 xbrli:pure	—	—	32 xbrli:pure	86 xbrli:pure	—
Average number of temporary employees	109 xbrli:pure	—	61 xbrli:pure	—	67 xbrli:pure	—	118 xbrli:pure	—	—	79 xbrli:pure	125 xbrli:pure	—	77 xbrli:pure	—	125 xbrli:pure	—	—	73 xbrli:pure	112 xbrli:pure	—