Key Financial Data Of Group

PLAID, Inc. - Filing #7291177

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 group
Business results of group
Net sales	—	9,825,252,000 JPY	—	10,992,713,000 JPY	—	7,644,542,000 JPY	—	8,633,638,000 JPY	6,551,420,000 JPY	—	—	7,295,234,000 JPY	—	5,444,810,000 JPY	—	5,444,810,000 JPY	4,007,850,000 JPY	—	—	JPY
Ordinary profit (loss)	—	752,028,000 JPY	—	184,413,000 JPY	—	-423,594,000 JPY	—	-938,343,000 JPY	-505,709,000 JPY	—	—	-983,503,000 JPY	—	-84,786,000 JPY	—	-105,786,000 JPY	-1,205,095,000 JPY	—	—	JPY
Profit (loss) attributable to owners of parent	—	—	—	320,732,000 JPY	—	—	—	-2,108,610,000 JPY	—	—	—	-930,777,000 JPY	—	—	—	-106,650,000 JPY	—	—	—	JPY
Comprehensive income	—	—	—	163,648,000 JPY	—	—	—	-2,128,430,000 JPY	—	—	—	-981,451,000 JPY	—	—	—	-105,052,000 JPY	—	—	—	JPY
Net assets	3,203,004,000 JPY	—	3,127,585,000 JPY	—	2,605,556,000 JPY	—	2,748,833,000 JPY	—	—	4,411,163,000 JPY	4,070,140,000 JPY	—	4,809,065,000 JPY	—	4,953,459,000 JPY	—	—	1,604,094,000 JPY	JPY	—
Total assets	7,299,930,000 JPY	—	6,749,493,000 JPY	—	5,479,888,000 JPY	—	6,219,394,000 JPY	—	—	7,133,560,000 JPY	7,091,301,000 JPY	—	6,584,287,000 JPY	—	6,983,950,000 JPY	—	—	3,068,993,000 JPY	JPY	—
Net assets per share	77.54	—	77.05	—	66.05	—	65.89	—	—	114.11	104.98	—	126.86	—	128.30	—	—	-78.17		—
Basic earnings (loss) per share	—	7.36	—	8.01	—	-59.63	—	-53.92	-13.67	—	—	-24.30	—	-4.33	—	-2.86	-34.24	—	—
Diluted earnings per share	—	7.22	—	7.85	—		—			—	—		—		—			—	—
Equity-to-asset ratio	0.430 xbrli:pure	—	0.462 xbrli:pure	—	0.474 xbrli:pure	—	0.417 xbrli:pure	—	—	0.618 xbrli:pure	0.572 xbrli:pure	—	0.730 xbrli:pure	—	0.696 xbrli:pure	—	—	0.523 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.103 xbrli:pure	—	0.112 xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	125.0 xbrli:pure	—	114.9 xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	JPY	—	900,478,000 JPY	—	JPY	—	-325,088,000 JPY	JPY	—	—	-809,233,000 JPY	—	JPY	—	410,902,000 JPY	-1,012,751,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	JPY	—	-49,686,000 JPY	—	JPY	—	-89,033,000 JPY	JPY	—	—	-135,108,000 JPY	—	JPY	—	-1,330,001,000 JPY	-167,437,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	JPY	—	66,773,000 JPY	—	JPY	—	905,000 JPY	JPY	—	—	1,012,801,000 JPY	—	JPY	—	2,999,518,000 JPY	1,897,450,000 JPY	—	—	JPY
Cash and cash equivalents	4,744,925,000 JPY	—	JPY	—	JPY	—	3,827,359,000 JPY	—	—	JPY	4,240,577,000 JPY	—	JPY	—	4,172,117,000 JPY	—	—	2,091,698,000 JPY	JPY	—
Number of employees	449 xbrli:pure	—	334 xbrli:pure	—	296 xbrli:pure	—	397 xbrli:pure	—	—	267 xbrli:pure	337 xbrli:pure	—	217 xbrli:pure	—	262 xbrli:pure	—	—	190 xbrli:pure	xbrli:pure	—
Average number of temporary employees	55 xbrli:pure	—	42 xbrli:pure	—	43 xbrli:pure	—	50 xbrli:pure	—	—	42 xbrli:pure	48 xbrli:pure	—	31 xbrli:pure	—	36 xbrli:pure	—	—	24 xbrli:pure	xbrli:pure	—