Key Financial Data Of Reporting Company

Needs Well Inc. - Filing #7290905

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	—	8,918,655,000 JPY	—	9,549,211,000 JPY	—	8,165,204,000 JPY	—	8,761,590,000 JPY	6,730,166,000 JPY	—	—	JPY	—	5,752,353,000 JPY	—	JPY	5,364,010,000 JPY	—	—	JPY
Ordinary profit (loss)	—	1,158,931,000 JPY	—	1,208,298,000 JPY	—	1,094,220,000 JPY	—	1,135,176,000 JPY	724,817,000 JPY	—	—	JPY	—	582,378,000 JPY	—	JPY	514,263,000 JPY	—	—	JPY
Profit (loss)	—	806,193,000 JPY	—	—	—	810,917,000 JPY	—	—	499,152,000 JPY	—	—	—	—	421,104,000 JPY	—	—	347,981,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	JPY	—	—	-1,504,000 JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	908,446,000 JPY	—	908,446,000 JPY	—	—	—	—	908,171,000 JPY	—	—	907,517,000 JPY	—	—	—	—	415,279,000 JPY	—	—
Total number of issued shares	—	—	40,699,200 xbrli:shares	—	20,349,600 xbrli:shares	—	—	—	—	10,168,400 xbrli:shares	—	—	10,153,200 xbrli:shares	—	—	—	—	8,505,200 xbrli:shares	—	—
Net assets	4,230,436,000 JPY	—	4,242,676,000 JPY	—	3,732,191,000 JPY	—	3,713,927,000 JPY	—	—	3,570,038,000 JPY	JPY	—	3,498,743,000 JPY	—	JPY	—	—	2,231,808,000 JPY	JPY	—
Total assets	5,653,434,000 JPY	—	5,379,951,000 JPY	—	5,648,592,000 JPY	—	5,947,982,000 JPY	—	—	4,608,224,000 JPY	JPY	—	4,360,047,000 JPY	—	JPY	—	—	2,997,551,000 JPY	JPY	—
Net assets per share	111.34	—	111.94	—	97.76	—	97.29	—	—	90.50		—	86.15	—		—	—	65.60		—
Dividend paid per share	—	9.00	—	—	—	13.50	—	—	20.00	—	—	—	—	23.00	—	—	16.00	—	—	—
Interim dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	21.05	—	21.15	—	20.64	—	21.32	12.47	—	—		—	11.66	—		10.25	—	—
Diluted earnings per share	—		—		—	20.64	—	21.31	12.45	—	—		—	11.49	—		10.16	—	—
Equity-to-asset ratio	0.746 xbrli:pure	—	0.789 xbrli:pure	—	0.661 xbrli:pure	—	0.623 xbrli:pure	—	—	0.775 xbrli:pure	xbrli:pure	—	0.802 xbrli:pure	—	xbrli:pure	—	—	0.745 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.202 xbrli:pure	—	0.204 xbrli:pure	—	0.222 xbrli:pure	—	0.232 xbrli:pure	0.141 xbrli:pure	—	—	xbrli:pure	—	0.147 xbrli:pure	—	xbrli:pure	0.165 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	14.30 xbrli:pure	—	14.23 xbrli:pure	—	15.94 xbrli:pure	—	15.43 xbrli:pure	12.33 xbrli:pure	—	—	xbrli:pure	—	15.84 xbrli:pure	—	xbrli:pure	24.03 xbrli:pure	—	—	xbrli:pure
Payout ratio	—	0.428 xbrli:pure	—	—	—	0.327 xbrli:pure	—	—	0.401 xbrli:pure	—	—	—	—	0.493 xbrli:pure	—	—	0.390 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	JPY	—	447,464,000 JPY	—	JPY	—	978,792,000 JPY	437,003,000 JPY	—	—	JPY	—	331,415,000 JPY	—	JPY	431,812,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	JPY	—	-294,878,000 JPY	—	JPY	—	-352,900,000 JPY	-260,641,000 JPY	—	—	JPY	—	-81,032,000 JPY	—	JPY	-87,573,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	JPY	—	-477,802,000 JPY	—	JPY	—	-720,999,000 JPY	-433,340,000 JPY	—	—	JPY	—	838,159,000 JPY	—	JPY	-112,676,000 JPY	—	—	JPY
Cash and cash equivalents	2,097,994,000 JPY	—	JPY	—	JPY	—	2,423,211,000 JPY	—	—	2,491,494,000 JPY	JPY	—	2,748,473,000 JPY	—	JPY	—	—	1,659,931,000 JPY	JPY	—
Number of employees	616 xbrli:pure	—	566 xbrli:pure	—	587 xbrli:pure	—	629 xbrli:pure	—	—	570 xbrli:pure	xbrli:pure	—	552 xbrli:pure	—	xbrli:pure	—	—	543 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	1.903 xbrli:pure	—	2.011 xbrli:pure	—	—	—	—	0.977 xbrli:pure	—	—	1.124 xbrli:pure	—	—	—	—	1.441 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	—	—