Key Financial Data Of Reporting Company

LINKBAL INC. - Filing #7291256

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 reporting company
Business results of reporting company
Net sales	—	941,291,000 JPY	—	968,171,000 JPY	—	891,212,000 JPY	—	JPY	765,083,000 JPY	—	—	JPY	—	670,057,000 JPY	—	JPY	1,427,708,000 JPY	—	—	JPY
Ordinary profit (loss)	—	-128,093,000 JPY	—	-123,640,000 JPY	—	-251,219,000 JPY	—	JPY	-300,104,000 JPY	—	—	JPY	—	-313,290,000 JPY	—	JPY	59,318,000 JPY	—	—	JPY
Profit (loss)	—	-128,205,000 JPY	—	—	—	-266,035,000 JPY	—	—	-312,197,000 JPY	—	—	—	—	-376,038,000 JPY	—	—	5,994,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	50,000,000 JPY	—	50,000,000 JPY	—	—	—	—	281,000,000 JPY	—	—	281,000,000 JPY	—	—	—	—	281,000,000 JPY	—	—
Total number of issued shares	—	—	19,500,000 xbrli:shares	—	19,500,000 xbrli:shares	—	—	—	—	19,500,000 xbrli:shares	—	—	19,500,000 xbrli:shares	—	—	—	—	19,500,000 xbrli:shares	—	—
Net assets	1,006,829,000 JPY	—	1,004,785,000 JPY	—	1,130,606,000 JPY	—	JPY	—	—	1,393,464,000 JPY	JPY	—	1,692,662,000 JPY	—	JPY	—	—	2,068,701,000 JPY	JPY	—
Total assets	1,316,394,000 JPY	—	1,308,659,000 JPY	—	1,468,551,000 JPY	—	JPY	—	—	1,689,661,000 JPY	JPY	—	1,942,740,000 JPY	—	JPY	—	—	2,269,426,000 JPY	JPY	—
Net assets per share	53.73	—	53.62	—	60.40	—		—	—	74.51		—	90.77	—		—	—	110.94		—
Dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	-6.85	—	-6.65	—	-14.22	—		-16.71	—	—		—	-20.17	—		0.32	—	—
Diluted earnings per share	—		—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	0.764 xbrli:pure	—	0.767 xbrli:pure	—	0.770 xbrli:pure	—	xbrli:pure	—	—	0.825 xbrli:pure	xbrli:pure	—	0.871 xbrli:pure	—	xbrli:pure	—	—	0.912 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	-0.120 xbrli:pure	—	-0.124 xbrli:pure	—	-0.211 xbrli:pure	—	xbrli:pure	-0.202 xbrli:pure	—	—	xbrli:pure	—	-0.200 xbrli:pure	—	xbrli:pure	0.003 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	-22.34 xbrli:pure	—	-23.00 xbrli:pure	—	-13.01 xbrli:pure	—	xbrli:pure	-14.48 xbrli:pure	—	—	xbrli:pure	—	-16.91 xbrli:pure	—	xbrli:pure	1,104.36 xbrli:pure	—	—	xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	JPY	—	-112,162,000 JPY	—	-233,737,000 JPY	—	JPY	-269,295,000 JPY	—	—	JPY	—	-149,244,000 JPY	—	JPY	-431,748,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	JPY	—	3,840,000 JPY	—	-172,022,000 JPY	—	JPY	3,081,000 JPY	—	—	JPY	—	41,941,000 JPY	—	JPY	-31,867,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	JPY	—	-3,601,000 JPY	—	-3,047,000 JPY	—	JPY	-831,000 JPY	—	—	JPY	—	120,000,000 JPY	—	JPY	JPY	—	—	JPY
Cash and cash equivalents	1,072,498,000 JPY	—	JPY	—	1,154,420,000 JPY	—	JPY	—	—	1,563,228,000 JPY	JPY	—	1,830,273,000 JPY	—	JPY	—	—	1,817,576,000 JPY	JPY	—
Number of employees	66 xbrli:pure	—	56 xbrli:pure	—	74 xbrli:pure	—	xbrli:pure	—	—	71 xbrli:pure	xbrli:pure	—	71 xbrli:pure	—	xbrli:pure	—	—	73 xbrli:pure	xbrli:pure	—
Average number of temporary employees	5 xbrli:pure	—	5 xbrli:pure	—	1 xbrli:pure	—	xbrli:pure	—	—	2 xbrli:pure	xbrli:pure	—	3 xbrli:pure	—	xbrli:pure	—	—	4 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	0.281 xbrli:pure	—	0.340 xbrli:pure	—	—	—	—	0.445 xbrli:pure	—	—	0.627 xbrli:pure	—	—	—	—	0.653 xbrli:pure	—	—
Total return on share price index	—	—	0.745 xbrli:pure	—	0.823 xbrli:pure	—	—	—	—	0.794 xbrli:pure	—	—	1.287 xbrli:pure	—	—	—	—	1.400 xbrli:pure	—	—