Key Financial Data Of Group

Waqoo Inc. - Filing #7291200

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 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	—	1,595,805,000 JPY	—	—	1,943,404,000 JPY	—	1,697,947,000 JPY	—	1,726,314,000 JPY	2,731,368,000 JPY	—	—	2,731,376,000 JPY	—	4,684,258,000 JPY	—	JPY	4,504,914,000 JPY	—	—	JPY
Ordinary profit (loss)	—	-28,088,000 JPY	—	—	57,313,000 JPY	—	275,234,000 JPY	—	287,722,000 JPY	-21,375,000 JPY	—	—	-21,640,000 JPY	—	140,585,000 JPY	—	JPY	108,607,000 JPY	—	—	JPY
Profit (loss) attributable to owners of parent	—	—	—	—	-17,405,000 JPY	—	—	—	28,360,000 JPY	—	—	—	-57,156,000 JPY	—	—	—	JPY	—	—	—	JPY
Comprehensive income	—	—	—	—	-17,405,000 JPY	—	—	—	28,360,000 JPY	—	—	—	-57,156,000 JPY	—	—	—	JPY	—	—	—	JPY
Net assets	2,140,303,000 JPY	—	2,131,016,000 JPY	—	—	776,585,000 JPY	—	772,888,000 JPY	—	—	742,804,000 JPY	742,533,000 JPY	—	800,544,000 JPY	—	JPY	—	—	161,326,000 JPY	JPY	—
Total assets	3,133,514,000 JPY	—	2,940,545,000 JPY	—	—	1,578,607,000 JPY	—	1,581,432,000 JPY	—	—	1,563,073,000 JPY	1,563,162,000 JPY	—	1,901,257,000 JPY	—	JPY	—	—	1,178,758,000 JPY	JPY	—
Net assets per share	590.33	—	587.77	—	—	257.96	—	256.73	—	—	247.07	246.98	—	266.72	—		—	—	59.61		—
Basic earnings (loss) per share	—	-8.77	—	—	-5.03	—	10.57	—	9.43	-18.95	—	—	-19.04	—	41.61	—		36.45	—	—
Diluted earnings per share	—		—	—		—	10.44	—	9.32		—	—		—	40.90	—			—	—
Equity-to-asset ratio	0.682 xbrli:pure	—	0.723 xbrli:pure	—	—	0.492 xbrli:pure	—	0.489 xbrli:pure	—	—	0.475 xbrli:pure	0.475 xbrli:pure	—	0.421 xbrli:pure	—	xbrli:pure	—	—	0.137 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	xbrli:pure	—	—	xbrli:pure	—	0.042 xbrli:pure	—	0.037 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.241 xbrli:pure	—	xbrli:pure	0.881 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	xbrli:pure	—	—	xbrli:pure	—	211.0 xbrli:pure	—	236.5 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	23.0 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	JPY	—	—	48,657,000 JPY	—	JPY	—	455,850,000 JPY	JPY	—	—	168,547,000 JPY	—	-128,483,000 JPY	—	JPY	88,365,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	JPY	—	—	-75,557,000 JPY	—	JPY	—	-49,057,000 JPY	JPY	—	—	-175,850,000 JPY	—	-6,377,000 JPY	—	JPY	2,314,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	JPY	—	—	112,147,000 JPY	—	JPY	—	-7,991,000 JPY	JPY	—	—	-129,166,000 JPY	—	703,488,000 JPY	—	JPY	-15,814,000 JPY	—	—	JPY
Cash and cash equivalents	1,505,331,000 JPY	—	JPY	—	—	JPY	—	1,305,025,000 JPY	—	—	JPY	906,224,000 JPY	—	1,042,693,000 JPY	—	JPY	—	—	474,065,000 JPY	JPY	—
Number of employees	86 xbrli:pure	—	60 xbrli:pure	—	—	50 xbrli:pure	—	50 xbrli:pure	—	—	44 xbrli:pure	44 xbrli:pure	—	72 xbrli:pure	—	xbrli:pure	—	—	59 xbrli:pure	xbrli:pure	—
Average number of temporary employees	22 xbrli:pure	—	19 xbrli:pure	22 xbrli:pure	—	12 xbrli:pure	—	12 xbrli:pure	—	—	19 xbrli:pure	19 xbrli:pure	—	21 xbrli:pure	—	xbrli:pure	—	—	19 xbrli:pure	xbrli:pure	—