Key Financial Data Of Reporting Company

ROXX, Inc. - Filing #7291374

Concept	2023-10-01 to 2024-09-30	As at 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	3,476,794,000 JPY	—	2,075,781,000 JPY	—	1,214,068,000 JPY	—	886,476,000 JPY	—	580,407,000 JPY	—
Ordinary profit (loss)	-497,651,000 JPY	—	-742,951,000 JPY	—	-748,993,000 JPY	—	-596,518,000 JPY	—	-468,493,000 JPY	—
Profit (loss)	-499,941,000 JPY	—	-746,359,000 JPY	—	-841,628,000 JPY	—	-589,318,000 JPY	—	-471,849,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	644,443,000 JPY	—	99,000,000 JPY	—	99,000,000 JPY	—	99,000,000 JPY	—	10,000,000 JPY
Total number of issued shares	—	xbrli:shares	—	2,965,000 xbrli:shares	—	2,965,000 xbrli:shares	—	2,965,000 xbrli:shares	—	593 xbrli:shares
Net assets	—	904,058,000 JPY	—	313,113,000 JPY	—	923,616,000 JPY	—	758,979,000 JPY	—	1,148,747,000 JPY
Total assets	—	3,696,334,000 JPY	—	1,484,617,000 JPY	—	1,666,648,000 JPY	—	1,385,262,000 JPY	—	1,581,859,000 JPY
Net assets per share	—	124.12	—	46.55	—	139.91	—	129.37	—	1,013,837.52
Dividend paid per share		—		—		—		—		—
Interim dividend paid per share		—		—		—		—		—
Basic earnings (loss) per share	-73.12	—	-111.81	—	-137.36	—	-101.75	—	-476,282.66	—
Diluted earnings per share		—		—		—		—		—
Equity-to-asset ratio	—	0.244 xbrli:pure	—	0.210 xbrli:pure	—	0.554 xbrli:pure	—	0.548 xbrli:pure	—	0.726 xbrli:pure
Rate of return on equity	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	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	-606,964,000 JPY	—	-488,200,000 JPY	—	-749,956,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	-55,705,000 JPY	—	-51,150,000 JPY	—	-120,190,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	2,476,042,000 JPY	—	117,847,000 JPY	—	973,141,000 JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	2,594,956,000 JPY	—	781,584,000 JPY	—	1,203,087,000 JPY	—	JPY	—	JPY
Number of employees	—	285 xbrli:pure	—	212 xbrli:pure	—	131 xbrli:pure	—	112 xbrli:pure	—	72 xbrli:pure
Average number of temporary employees	—	10 xbrli:pure	—	5 xbrli:pure	—	7 xbrli:pure	—	8 xbrli:pure	—	8 xbrli:pure
Total shareholder return	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure