Key Financial Data Of Group

AXEL MARK INC. - Filing #7291195

Concept	As at 2024-09-30	2023-10-01 to 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 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 group
Business results of group
Net sales	—	1,584,443,000 JPY	—	—	JPY	—	—	—	—	2,144,815,000 JPY	—	JPY	2,671,554,000 JPY	—	—	JPY	—	2,655,681,000 JPY	—	JPY	2,784,797,000 JPY	—	—	2,784,797,000 JPY
Ordinary profit (loss)	—	-250,164,000 JPY	—	—	JPY	—	—	—	—	-100,621,000 JPY	—	JPY	10,274,000 JPY	—	—	JPY	—	41,596,000 JPY	—	JPY	-624,284,000 JPY	—	—	-623,501,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	-825,066,000 JPY
Comprehensive income	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	-826,287,000 JPY
Net assets	JPY	—	467,112,000 JPY	—	—	—	—	—	854,087,000 JPY	—	JPY	—	—	935,130,000 JPY	JPY	—	691,870,000 JPY	—	JPY	—	—	-172,756,000 JPY	-171,939,000 JPY	—
Total assets	JPY	—	925,053,000 JPY	—	—	—	—	—	1,422,460,000 JPY	—	JPY	—	—	1,560,513,000 JPY	JPY	—	1,711,446,000 JPY	—	JPY	—	—	815,239,000 JPY	815,961,000 JPY	—
Net assets per share		—	43.11	—	—	—	—	—	79.57	—		—	—	87.89		—	72.64	—		—	—	-26.05	-25.93	—
Basic earnings (loss) per share	—	-36.50	—	—		—	—	—	—	-9.63	—		-10.24	—	—		—	9.70	—		-125.56	—	—	-125.49
Diluted earnings per share	—		—	—		—	—	—	—		—			—	—		—	7.32	—			—	—
Equity-to-asset ratio	xbrli:pure	—	0.496 xbrli:pure	—	—	—	—	—	0.595 xbrli:pure	—	xbrli:pure	—	—	0.595 xbrli:pure	xbrli:pure	—	0.401 xbrli:pure	—	xbrli:pure	—	—	-0.218 xbrli:pure	-0.217 xbrli:pure	—
Rate of return on equity	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.293 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	52.18 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	-288,001,000 JPY	—	—	JPY	—	—	—	—	-172,862,000 JPY	—	JPY	93,535,000 JPY	—	—	JPY	—	-13,593,000 JPY	—	JPY	JPY	—	—	-660,062,000 JPY
Net cash provided by (used in) investing activities	—	-108,306,000 JPY	—	—	JPY	—	—	—	—	-162,208,000 JPY	—	JPY	7,461,000 JPY	—	—	JPY	—	89,125,000 JPY	—	JPY	JPY	—	—	-71,207,000 JPY
Net cash provided by (used in) financing activities	—	1,200,000 JPY	—	—	JPY	—	—	—	—	1,012,000 JPY	—	JPY	500,000 JPY	—	—	JPY	—	812,117,000 JPY	—	JPY	JPY	—	—	-126,598,000 JPY
Cash and cash equivalents	JPY	—	510,929,000 JPY	—	—	—	—	—	906,037,000 JPY	—	JPY	—	—	1,240,097,000 JPY	JPY	—	1,138,600,000 JPY	—	JPY	—	—	JPY	256,746,000 JPY	—
Number of employees	xbrli:pure	—	39 xbrli:pure	2 xbrli:pure	—	11 xbrli:pure	2 xbrli:pure	24 xbrli:pure	36 xbrli:pure	—	xbrli:pure	—	—	32 xbrli:pure	xbrli:pure	—	36 xbrli:pure	—	xbrli:pure	—	—	48 xbrli:pure	48 xbrli:pure	—
Average number of temporary employees	xbrli:pure	—	2 xbrli:pure	1 xbrli:pure	—	0 xbrli:pure	0 xbrli:pure	0 xbrli:pure	1 xbrli:pure	—	xbrli:pure	—	—	1 xbrli:pure	xbrli:pure	—	2 xbrli:pure	—	xbrli:pure	—	—	4 xbrli:pure	4 xbrli:pure	—