Key Financial Data Of Reporting Company

KLASS Corporation - Filing #7290899

Concept	As at 2024-09-30	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	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 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	—	—	9,118,475,000 JPY	—	—	—	—	—	—	—	—	—	—	9,781,915,000 JPY	—	—	9,338,749,000 JPY	—	9,888,009,000 JPY	9,164,175,000 JPY	—	—	9,660,071,000 JPY	—	8,652,385,000 JPY	—	9,169,425,000 JPY	8,006,367,000 JPY	—	—	JPY
Ordinary profit (loss)	—	—	83,227,000 JPY	—	—	—	—	—	—	—	—	—	—	112,050,000 JPY	—	—	266,776,000 JPY	—	283,732,000 JPY	218,290,000 JPY	—	—	194,796,000 JPY	—	258,543,000 JPY	—	273,578,000 JPY	81,586,000 JPY	—	—	JPY
Profit (loss)	—	—	47,694,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	188,365,000 JPY	—	—	167,901,000 JPY	—	—	—	—	180,259,000 JPY	—	—	67,685,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	631,112,000 JPY	—	—	—	—	—	—	—	—	631,112,000 JPY	—	—	—	—	631,112,000 JPY	—	—	631,112,000 JPY	—	—	—	—	631,112,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	5,391,000 xbrli:shares	—	—	—	—	—	—	—	—	5,391,000 xbrli:shares	—	—	—	—	5,391,000 xbrli:shares	—	—	5,391,000 xbrli:shares	—	—	—	—	5,391,000 xbrli:shares	—	—
Net assets	2,933,339,000 JPY	—	—	—	—	—	3,030,713,000 JPY	—	—	—	—	—	—	—	—	3,036,771,000 JPY	—	2,915,188,000 JPY	—	—	2,902,053,000 JPY	2,841,288,000 JPY	—	2,794,792,000 JPY	—	2,780,993,000 JPY	—	—	2,673,643,000 JPY	JPY	—
Total assets	10,124,388,000 JPY	—	—	—	—	—	9,790,699,000 JPY	—	—	—	—	—	—	—	—	10,349,521,000 JPY	—	10,575,752,000 JPY	—	—	10,186,100,000 JPY	10,430,851,000 JPY	—	8,374,641,000 JPY	—	8,625,240,000 JPY	—	—	7,591,862,000 JPY	JPY	—
Net assets per share	544.13	—	—	—	—	—	562.19	—	—	—	—	—	—	—	—	563.31	—	540.76	—	—	538.32	527.05	—	518.42	—	515.86	—	—	495.95		—
Dividend paid per share	—	—	10.00	—	—	—	—	—	—	—	—	—	—	—	—	—	10.00	—	—	10.00	—	—	—	—	10.00	—	—	10.00	—	—	—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	8.85	—	—	—	—	—	—	—	—	—	—	14.15	—	—	34.94	—	18.98	31.14	—	—	26.60	—	33.44	—	35.16	12.56	—	—
Diluted earnings per share	—	—		—	—	—	—	—	—	—	—	—	—		—	—		—			—	—		—		—			—	—
Equity-to-asset ratio	0.290 xbrli:pure	—	—	—	—	—	0.310 xbrli:pure	—	—	—	—	—	—	—	—	0.293 xbrli:pure	—	0.276 xbrli:pure	—	—	0.285 xbrli:pure	0.272 xbrli:pure	—	0.334 xbrli:pure	—	0.322 xbrli:pure	—	—	0.352 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	—	0.016 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.026 xbrli:pure	—	—	0.063 xbrli:pure	—	0.036 xbrli:pure	0.059 xbrli:pure	—	—	0.051 xbrli:pure	—	0.066 xbrli:pure	—	0.070 xbrli:pure	0.025 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	—	45.76 xbrli:pure	—	—	—	—	—	—	—	—	—	—	28.62 xbrli:pure	—	—	15.91 xbrli:pure	—	29.29 xbrli:pure	15.77 xbrli:pure	—	—	18.46 xbrli:pure	—	18.78 xbrli:pure	—	17.86 xbrli:pure	37.42 xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	1.130 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	0.286 xbrli:pure	—	—	0.321 xbrli:pure	—	—	—	—	0.299 xbrli:pure	—	—	0.796 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	JPY	—	—	—	—	—	—	—	—	—	—	705,569,000 JPY	—	—	JPY	—	-162,264,000 JPY	JPY	—	—	263,057,000 JPY	—	JPY	—	460,771,000 JPY	124,059,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-161,018,000 JPY	—	—	JPY	—	-512,180,000 JPY	JPY	—	—	-1,088,497,000 JPY	—	JPY	—	-794,812,000 JPY	-32,338,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-282,904,000 JPY	—	—	JPY	—	390,093,000 JPY	JPY	—	—	757,699,000 JPY	—	JPY	—	442,782,000 JPY	-70,960,000 JPY	—	—	JPY
Cash and cash equivalents	1,064,646,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	803,000,000 JPY	—	—	JPY	1,087,351,000 JPY	—	JPY	—	1,155,091,000 JPY	—	—	1,046,348,000 JPY	JPY	—
Number of employees	300 xbrli:pure	185 xbrli:pure	—	21 xbrli:pure	19 xbrli:pure	21 xbrli:pure	290 xbrli:pure	195 xbrli:pure	19 xbrli:pure	10 xbrli:pure	105 xbrli:pure	145 xbrli:pure	145 xbrli:pure	—	105 xbrli:pure	289 xbrli:pure	—	298 xbrli:pure	—	—	284 xbrli:pure	295 xbrli:pure	—	284 xbrli:pure	—	292 xbrli:pure	—	—	281 xbrli:pure	xbrli:pure	—
Average number of temporary employees	27 xbrli:pure	11 xbrli:pure	—	1 xbrli:pure	2 xbrli:pure	1 xbrli:pure	27 xbrli:pure	11 xbrli:pure	2 xbrli:pure	xbrli:pure	16 xbrli:pure	8 xbrli:pure	8 xbrli:pure	—	16 xbrli:pure	28 xbrli:pure	—	29 xbrli:pure	—	—	28 xbrli:pure	29 xbrli:pure	—	24 xbrli:pure	—	25 xbrli:pure	—	—	23 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	0.914 xbrli:pure	—	—	—	—	—	—	—	—	1.197 xbrli:pure	—	—	—	—	1.046 xbrli:pure	—	—	1.301 xbrli:pure	—	—	—	—	0.964 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	1.845 xbrli:pure	—	—	—	—	—	—	—	—	1.588 xbrli:pure	—	—	—	—	1.228 xbrli:pure	—	—	1.328 xbrli:pure	—	—	—	—	1.045 xbrli:pure	—	—