Key Financial Data Of Group

Retty Inc. - Filing #7290933

Concept	2023-10-01 to 2024-09-30	As at 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30
Key financial data of group
Business results of group
Net sales	1,562,139,000 JPY	—	1,556,259,000 JPY	—	1,715,420,000 JPY	—	1,938,488,000 JPY	—	2,215,551,000 JPY	—
Ordinary profit (loss)	-94,386,000 JPY	—	-535,644,000 JPY	—	-755,368,000 JPY	—	-356,299,000 JPY	—	-274,055,000 JPY	—
Net assets	—	314,605,000 JPY	—	392,945,000 JPY	—	304,926,000 JPY	—	1,114,136,000 JPY	—	429,529,000 JPY
Total assets	—	1,067,651,000 JPY	—	1,271,208,000 JPY	—	1,673,133,000 JPY	—	1,727,887,000 JPY	—	1,533,832,000 JPY
Net assets per share	—	21.01	—	26.36	—	25.74	—	95.80	—	40.45
Basic earnings (loss) per share	-5.37	—	-42.56	—	-73.10	—	-31.28	—	-33.23	—
Diluted earnings per share		—		—		—		—		—
Equity-to-asset ratio	—	0.293 xbrli:pure	—	0.309 xbrli:pure	—	0.182 xbrli:pure	—	0.645 xbrli:pure	—	0.280 xbrli:pure
Rate of return on equity	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	-105,853,000 JPY	—	-284,400,000 JPY	—	-558,219,000 JPY	—	-439,734,000 JPY	—	-626,039,000 JPY	—
Net cash provided by (used in) investing activities	-1,224,000 JPY	—	42,637,000 JPY	—	-8,744,000 JPY	—	-61,185,000 JPY	—	-36,847,000 JPY	—
Net cash provided by (used in) financing activities	-105,214,000 JPY	—	219,747,000 JPY	—	832,331,000 JPY	—	671,482,000 JPY	—	731,432,000 JPY	—
Cash and cash equivalents	—	660,314,000 JPY	—	872,606,000 JPY	—	894,623,000 JPY	—	629,158,000 JPY	—	459,205,000 JPY
Number of employees	—	96 xbrli:pure	—	125 xbrli:pure	—	147 xbrli:pure	—	136 xbrli:pure	—	131 xbrli:pure
Average number of temporary employees	—	31 xbrli:pure	—	63 xbrli:pure	—	110 xbrli:pure	—	88 xbrli:pure	—	58 xbrli:pure