Key Financial Data Of Group

NEO MARKETING INC. - Filing #7290955

Concept	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	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	—	2,003,253,000 JPY	—	—	—	2,098,078,000 JPY	—	2,142,522,000 JPY	—	2,275,453,000 JPY	2,058,004,000 JPY	—	—	2,251,134,000 JPY	—	1,708,788,000 JPY	—	1,829,276,000 JPY	1,326,165,000 JPY	—	—	1,427,555,000 JPY
Ordinary profit (loss)	—	34,549,000 JPY	—	—	—	14,072,000 JPY	—	327,325,000 JPY	—	313,467,000 JPY	288,172,000 JPY	—	—	280,059,000 JPY	—	244,187,000 JPY	—	286,536,000 JPY	164,497,000 JPY	—	—	173,652,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	147,436,000 JPY	—	—	—	198,371,000 JPY	—	—	—	-280,654,000 JPY	—	—	—	206,002,000 JPY	—	—	—	116,650,000 JPY
Comprehensive income	—	—	—	—	—	147,436,000 JPY	—	—	—	198,371,000 JPY	—	—	—	-280,654,000 JPY	—	—	—	204,251,000 JPY	—	—	—	116,460,000 JPY
Net assets	810,290,000 JPY	—	—	—	765,197,000 JPY	—	679,141,000 JPY	—	652,722,000 JPY	—	—	521,673,000 JPY	522,251,000 JPY	—	820,920,000 JPY	—	797,019,000 JPY	—	—	266,708,000 JPY	211,887,000 JPY	—
Total assets	1,686,792,000 JPY	—	—	—	1,636,294,000 JPY	—	1,488,732,000 JPY	—	1,376,619,000 JPY	—	—	1,329,800,000 JPY	1,359,655,000 JPY	—	1,504,430,000 JPY	—	1,500,514,000 JPY	—	—	1,018,280,000 JPY	982,064,000 JPY	—
Net assets per share	327.16	—	—	—	308.96	—	275.91	—	265.18	—	—	207.58	207.81	—	335.34	—	325.58	—	—	120.25	95.53	—
Basic earnings (loss) per share	—	30.74	—	—	—	59.68	—	91.46	—	80.50	-122.15	—	—	-112.35	—	74.71	—	88.79	50.58	—	—	50.24
Diluted earnings per share	—	29.95	—	—	—	58.16	—	89.37	—	78.67		—	—		—	72.61	—	86.30		—	—
Equity-to-asset ratio	0.4804 xbrli:pure	—	—	—	0.4676 xbrli:pure	—	0.4562 xbrli:pure	—	0.4741 xbrli:pure	—	—	0.3923 xbrli:pure	0.3841 xbrli:pure	—	0.5457 xbrli:pure	—	0.5312 xbrli:pure	—	—	0.2619 xbrli:pure	0.2158 xbrli:pure	—
Rate of return on equity	—	0.1051 xbrli:pure	—	—	—	0.2016 xbrli:pure	—	0.3754 xbrli:pure	—	0.3377 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.3187 xbrli:pure	—	0.4084 xbrli:pure	0.4924 xbrli:pure	—	—	0.6334 xbrli:pure
Price-earnings ratio	—	34.7 xbrli:pure	—	—	—	17.9 xbrli:pure	—	13.6 xbrli:pure	—	15.5 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	26.5 xbrli:pure	—	22.3 xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	-35,844,000 JPY	—	—	—	257,322,000 JPY	—	—	—	140,354,000 JPY	—	—	—	278,967,000 JPY	—	—	—	233,185,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	95,583,000 JPY	—	—	—	-261,678,000 JPY	—	—	—	-579,823,000 JPY	—	—	—	-1,139,000 JPY	—	—	—	-156,164,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	186,114,000 JPY	—	—	—	-206,582,000 JPY	—	—	—	193,165,000 JPY	—	—	—	171,377,000 JPY	—	—	—	80,842,000 JPY
Cash and cash equivalents	714,163,000 JPY	—	—	—	—	—	—	—	468,310,000 JPY	—	—	—	679,248,000 JPY	—	—	—	925,551,000 JPY	—	—	—	476,458,000 JPY	—
Number of employees	115 xbrli:pure	—	112 xbrli:pure	115 xbrli:pure	112 xbrli:pure	—	84 xbrli:pure	—	90 xbrli:pure	—	—	90 xbrli:pure	96 xbrli:pure	—	84 xbrli:pure	—	89 xbrli:pure	—	—	73 xbrli:pure	78 xbrli:pure	—
Average number of temporary employees	59 xbrli:pure	—	50 xbrli:pure	59 xbrli:pure	50 xbrli:pure	—	62 xbrli:pure	—	68 xbrli:pure	—	—	70 xbrli:pure	71 xbrli:pure	—	70 xbrli:pure	—	71 xbrli:pure	—	—	42 xbrli:pure	42 xbrli:pure	—