Key Financial Data Of Reporting Company

DIGITALIFT Inc. - Filing #7291306

Concept	As at 2024-09-30	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	—	—	2,995,613,000 JPY	—	3,326,038,000 JPY	—	3,422,827,000 JPY	—	3,560,973,000 JPY	2,633,197,000 JPY	—	—	JPY	—	2,336,176,000 JPY	—	JPY	2,065,315,000 JPY	—	—	JPY
Ordinary profit (loss)	—	—	32,788,000 JPY	—	-48,412,000 JPY	—	108,266,000 JPY	—	108,982,000 JPY	198,325,000 JPY	—	—	JPY	—	195,145,000 JPY	—	JPY	113,042,000 JPY	—	—	JPY
Profit (loss)	—	—	-60,751,000 JPY	—	—	—	58,864,000 JPY	—	—	147,963,000 JPY	—	—	—	—	127,784,000 JPY	—	—	73,275,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	138,590,000 JPY	—	137,463,000 JPY	—	—	—	—	136,461,000 JPY	—	—	89,242,000 JPY	—	—	—	—	9,800,000 JPY	—	—
Total number of issued shares	—	—	—	1,561,400 xbrli:shares	—	1,556,000 xbrli:shares	—	—	—	—	1,548,900 xbrli:shares	—	—	1,475,000 xbrli:shares	—	—	—	—	1,365,000 xbrli:shares	—	—
Net assets	625,576,000 JPY	—	—	637,270,000 JPY	—	692,933,000 JPY	—	691,602,000 JPY	—	—	772,369,000 JPY	JPY	—	530,011,000 JPY	—	JPY	—	—	243,343,000 JPY	JPY	—
Total assets	2,286,725,000 JPY	—	—	2,244,162,000 JPY	—	1,850,628,000 JPY	—	1,927,100,000 JPY	—	—	1,457,808,000 JPY	JPY	—	1,180,783,000 JPY	—	JPY	—	—	746,773,000 JPY	JPY	—
Net assets per share	425.95	—	—	439.55	—	482.54	—	478.30	—	—	498.67		—	359.33	—		—	—	178.27		—
Dividend paid per share	—	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	-42.76	—	-52.14	—	39.35	—	35.33	96.12	—	—		—	93.55	—		53.68	—	—
Diluted earnings per share	—	—		—		—	38.73	—	34.78	93.06	—	—		—	89.40	—			—	—
Equity-to-asset ratio	0.265 xbrli:pure	—	—	0.278 xbrli:pure	—	0.369 xbrli:pure	—	0.351 xbrli:pure	—	—	0.530 xbrli:pure	xbrli:pure	—	0.449 xbrli:pure	—	xbrli:pure	—	—	0.326 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	—	xbrli:pure	—	xbrli:pure	—	0.081 xbrli:pure	—	0.078 xbrli:pure	0.227 xbrli:pure	—	—	xbrli:pure	—	0.330 xbrli:pure	—	xbrli:pure	0.354 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	—	xbrli:pure	—	xbrli:pure	—	24.55 xbrli:pure	—	27.34 xbrli:pure	10.65 xbrli:pure	—	—	xbrli:pure	—	19.88 xbrli:pure	—	xbrli:pure	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	—	-8,959,000 JPY	—	JPY	—	83,241,000 JPY	124,318,000 JPY	—	—	JPY	—	159,478,000 JPY	—	JPY	21,786,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	JPY	—	-175,262,000 JPY	—	JPY	—	-101,100,000 JPY	-11,048,000 JPY	—	—	JPY	—	-4,481,000 JPY	—	JPY	-10,384,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	JPY	—	510,608,000 JPY	—	JPY	—	186,605,000 JPY	151,592,000 JPY	—	—	JPY	—	199,642,000 JPY	—	JPY	33,200,000 JPY	—	—	JPY
Cash and cash equivalents	1,564,035,000 JPY	—	—	JPY	—	JPY	—	1,237,649,000 JPY	—	—	1,068,902,000 JPY	JPY	—	804,039,000 JPY	—	JPY	—	—	449,400,000 JPY	JPY	—
Number of employees	61 xbrli:pure	61 xbrli:pure	—	59 xbrli:pure	—	66 xbrli:pure	—	68 xbrli:pure	—	—	66 xbrli:pure	xbrli:pure	—	48 xbrli:pure	—	xbrli:pure	—	—	43 xbrli:pure	xbrli:pure	—
Average number of temporary employees	2 xbrli:pure	2 xbrli:pure	—	2 xbrli:pure	—	3 xbrli:pure	—	3 xbrli:pure	—	—	3 xbrli:pure	xbrli:pure	—	3 xbrli:pure	—	xbrli:pure	—	—	1 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	—	0.4065 xbrli:pure	—	0.5194 xbrli:pure	—	—	—	—	0.5505 xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	0.5788 xbrli:pure	—	0.6471 xbrli:pure	—	—	—	—	0.6167 xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—