Key Financial Data Of Reporting Company

M&A Research Institute Holdings Inc. - Filing #7291353

Concept	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	2023-10-01 to 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 reporting company
Business results of reporting company
Net sales	—	—	—	—	—	16,549,607,000 JPY	—	—	—	—	8,642,517,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Ordinary profit (loss)	—	—	199,990,000 JPY	—	—	8,405,617,000 JPY	—	—	1,343,125,000 JPY	—	4,484,500,000 JPY	2,082,579,000 JPY	—	—	JPY	—	557,932,000 JPY	—	JPY	3,911,000 JPY	—	—	JPY
Profit (loss)	—	—	133,147,000 JPY	—	—	—	—	—	842,168,000 JPY	—	—	1,326,616,000 JPY	—	—	—	—	368,164,000 JPY	—	—	4,254,000 JPY	—	—	—
Share capital	—	—	—	80,569,000 JPY	—	—	—	629,678,000 JPY	—	—	—	—	617,857,000 JPY	—	—	205,565,000 JPY	—	—	—	—	205,565,000 JPY	—	—
Total number of issued shares	—	—	—	59,312,793 xbrli:shares	—	—	—	57,983,115 xbrli:shares	—	—	—	—	19,153,900 xbrli:shares	—	—	4,950,000 xbrli:shares	—	—	—	—	9,900 xbrli:shares	—	—
Net assets	9,019,149,000 JPY	—	—	1,558,955,000 JPY	—	—	—	3,794,936,000 JPY	—	5,599,632,000 JPY	—	—	2,929,901,000 JPY	JPY	—	777,777,000 JPY	—	JPY	—	—	409,612,000 JPY	JPY	—
Total assets	11,999,875,000 JPY	—	—	3,639,267,000 JPY	—	—	—	4,664,687,000 JPY	—	8,327,462,000 JPY	—	—	4,228,663,000 JPY	JPY	—	1,353,586,000 JPY	—	JPY	—	—	617,869,000 JPY	JPY	—
Net assets per share	154.42	—	—	26.62	—	—	—	65.43	—	96.56	—	—	50.97		—	6.61	—		—	—	-0.03		—
Dividend paid per share	—	—		—	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—		—	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	2.27	—	—	98.82	—	—	14.60	—	45.89	23.76	—	—		—	6.64	—		0.08	—	—
Diluted earnings per share	—	—	2.08	—	—	90.44	—	—	13.14	—	41.29	21.55	—	—		—		—			—	—
Equity-to-asset ratio	0.751 xbrli:pure	—	—	0.427 xbrli:pure	—	—	—	0.813 xbrli:pure	—	0.672 xbrli:pure	—	—	0.693 xbrli:pure	xbrli:pure	—	0.575 xbrli:pure	—	xbrli:pure	—	—	0.663 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	—	0.050 xbrli:pure	—	—	0.792 xbrli:pure	—	—	0.251 xbrli:pure	—	0.473 xbrli:pure	0.716 xbrli:pure	—	—	xbrli:pure	—	0.620 xbrli:pure	—	xbrli:pure	0.017 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	—	1,313.2 xbrli:pure	—	—	30.2 xbrli:pure	—	—	235.6 xbrli:pure	—	75.0 xbrli:pure	71.5 xbrli:pure	—	—	xbrli:pure	—	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	—	—	5,479,018,000 JPY	—	—	JPY	—	3,959,791,000 JPY	2,078,416,000 JPY	—	—	JPY	—	678,965,000 JPY	—	JPY	15,878,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	JPY	—	—	-308,340,000 JPY	—	—	JPY	—	-400,202,000 JPY	-79,291,000 JPY	—	—	JPY	—	-57,286,000 JPY	—	JPY	-34,286,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	JPY	—	—	-2,426,432,000 JPY	—	—	JPY	—	-110,481,000 JPY	804,889,000 JPY	—	—	JPY	—	-347,000 JPY	—	JPY	443,920,000 JPY	—	—	JPY
Cash and cash equivalents	10,174,674,000 JPY	—	—	JPY	—	—	—	JPY	—	7,430,428,000 JPY	—	—	3,981,320,000 JPY	JPY	—	1,177,305,000 JPY	—	JPY	—	—	555,973,000 JPY	JPY	—
Number of employees	456 xbrli:pure	31 xbrli:pure	—	xbrli:pure	34 xbrli:pure	—	391 xbrli:pure	xbrli:pure	—	258 xbrli:pure	—	—	110 xbrli:pure	xbrli:pure	—	49 xbrli:pure	—	xbrli:pure	—	—	21 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	—	1.756 xbrli:pure	—	—	—	2.024 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	1.441 xbrli:pure	—	—	—	1.266 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—