Key Financial Data Of Reporting Company

CAREER DESIGN CENTER CO.,LTD. - Filing #7290884

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	—	17,734,862,000 JPY	—	JPY	—	17,388,327,000 JPY	—	JPY	15,507,606,000 JPY	—	—	JPY	—	9,436,878,000 JPY	—	JPY	6,486,559,000 JPY	—	—	11,021,168,000 JPY
Ordinary profit (loss)	—	1,438,164,000 JPY	—	JPY	—	1,577,294,000 JPY	—	JPY	1,101,094,000 JPY	—	—	JPY	—	155,284,000 JPY	—	JPY	-497,023,000 JPY	—	—	-219,676,000 JPY
Profit (loss)	—	984,351,000 JPY	—	—	—	1,163,262,000 JPY	—	—	793,589,000 JPY	—	—	—	—	927,694,000 JPY	—	—	-350,629,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	558,663,000 JPY	—	558,663,000 JPY	—	—	—	—	558,663,000 JPY	—	—	558,663,000 JPY	—	—	—	—	558,663,000 JPY	—	—
Total number of issued shares	—	—	5,497,921 xbrli:shares	—	7,054,400 xbrli:shares	—	—	—	—	7,054,400 xbrli:shares	—	—	7,054,400 xbrli:shares	—	—	—	—	7,054,400 xbrli:shares	—	—
Net assets	JPY	—	3,939,452,000 JPY	—	3,933,406,000 JPY	—	JPY	—	—	2,960,555,000 JPY	JPY	—	3,948,237,000 JPY	—	JPY	—	—	3,155,543,000 JPY	3,841,561,000 JPY	—
Total assets	JPY	—	6,506,412,000 JPY	—	7,999,366,000 JPY	—	JPY	—	—	6,717,734,000 JPY	JPY	—	5,858,531,000 JPY	—	JPY	—	—	4,318,113,000 JPY	5,642,078,000 JPY	—
Net assets per share		—	753.54	—	708.14	—		—	—	536.73		—	584.92	—		—	—	467.49	569.12	—
Dividend paid per share	—	90	—	—	—	70	—	—	45	—	—	—	—	35	—	—	20	—	—	—
Interim dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	178.99	—		—	209.94	—		140.68	—	—		—	137.44	—		-51.94	—	—	-25.13
Diluted earnings per share	—		—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	xbrli:pure	—	0.605 xbrli:pure	—	0.492 xbrli:pure	—	xbrli:pure	—	—	0.441 xbrli:pure	xbrli:pure	—	0.674 xbrli:pure	—	xbrli:pure	—	—	0.731 xbrli:pure	0.681 xbrli:pure	—
Rate of return on equity	—	0.250 xbrli:pure	—	xbrli:pure	—	0.337 xbrli:pure	—	xbrli:pure	0.230 xbrli:pure	—	—	xbrli:pure	—	0.261 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	9.64 xbrli:pure	—	xbrli:pure	—	9.28 xbrli:pure	—	xbrli:pure	9.93 xbrli:pure	—	—	xbrli:pure	—	8.49 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	0.503 xbrli:pure	—	—	—	0.333 xbrli:pure	—	—	0.320 xbrli:pure	—	—	—	—	0.255 xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	859,187,000 JPY	—	JPY	—	1,938,467,000 JPY	—	JPY	2,054,408,000 JPY	—	—	JPY	—	633,913,000 JPY	—	JPY	JPY	—	—	187,631,000 JPY
Net cash provided by (used in) investing activities	—	-838,998,000 JPY	—	JPY	—	-478,065,000 JPY	—	JPY	-347,153,000 JPY	—	—	JPY	—	-431,883,000 JPY	—	JPY	JPY	—	—	-517,328,000 JPY
Net cash provided by (used in) financing activities	—	-1,842,156,000 JPY	—	JPY	—	-348,333,000 JPY	—	JPY	-904,359,000 JPY	—	—	JPY	—	-122,119,000 JPY	—	JPY	JPY	—	—	-323,915,000 JPY
Cash and cash equivalents	JPY	—	2,612,308,000 JPY	—	4,434,275,000 JPY	—	JPY	—	—	3,322,206,000 JPY	JPY	—	2,519,310,000 JPY	—	JPY	—	—	JPY	2,439,205,000 JPY	—
Number of employees	xbrli:pure	—	835 xbrli:pure	—	783 xbrli:pure	—	xbrli:pure	—	—	695 xbrli:pure	xbrli:pure	—	662 xbrli:pure	—	xbrli:pure	—	—	588 xbrli:pure	660 xbrli:pure	—
Total shareholder return	—	—	1.398 xbrli:pure	—	1.490 xbrli:pure	—	—	—	—	1.053 xbrli:pure	—	—	0.860 xbrli:pure	—	—	—	—	0.692 xbrli:pure	—	—
Total return on share price index	—	—	1.879 xbrli:pure	—	1.612 xbrli:pure	—	—	—	—	1.242 xbrli:pure	—	—	1.337 xbrli:pure	—	—	—	—	1.049 xbrli:pure	—	—