Key Financial Data Of Reporting Company

AINAVO HOLDINGS Co., Ltd. - Filing #7291528

Concept	As at 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 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	—	—	—	—	—	—	89,782,840,000 JPY	—	—	—	86,085,923,000 JPY	—	—	—	79,143,550,000 JPY	—	—	—	66,121,899,000 JPY	—	—	—	65,338,446,000 JPY
Operating revenue	—	—	—	2,571,515,000 JPY	—	—	—	—	1,523,359,000 JPY	—	—	1,292,609,000 JPY	—	—	—	—	1,245,155,000 JPY	—	—	1,534,268,000 JPY	—	—	—
Ordinary profit (loss)	—	—	—	1,318,423,000 JPY	—	—	2,477,857,000 JPY	—	275,126,000 JPY	—	2,068,394,000 JPY	318,587,000 JPY	—	—	2,167,928,000 JPY	—	438,320,000 JPY	—	2,121,333,000 JPY	790,800,000 JPY	—	—	2,056,539,000 JPY
Profit (loss)	—	—	—	1,194,207,000 JPY	—	—	—	—	353,182,000 JPY	—	—	385,228,000 JPY	—	—	—	—	467,721,000 JPY	—	—	834,788,000 JPY	—	—	—
Share capital	—	—	—	—	896,350,000 JPY	—	—	896,350,000 JPY	—	—	—	—	896,350,000 JPY	—	—	896,350,000 JPY	—	—	—	—	896,350,000 JPY	—	—
Total number of issued shares	—	—	—	—	11,647,820 xbrli:shares	—	—	11,647,820 xbrli:shares	—	—	—	—	11,647,820 xbrli:shares	—	—	11,647,820 xbrli:shares	—	—	—	—	11,647,820 xbrli:shares	—	—
Net assets	24,863,332,000 JPY	—	—	—	11,238,570,000 JPY	—	—	10,561,569,000 JPY	—	24,179,517,000 JPY	—	—	10,636,882,000 JPY	23,209,140,000 JPY	—	10,782,095,000 JPY	—	22,199,410,000 JPY	—	—	10,655,598,000 JPY	21,052,070,000 JPY	—
Total assets	44,961,550,000 JPY	—	—	—	20,278,565,000 JPY	—	—	18,583,678,000 JPY	—	44,002,545,000 JPY	—	—	16,752,260,000 JPY	42,640,134,000 JPY	—	17,178,479,000 JPY	—	36,921,787,000 JPY	—	—	10,768,805,000 JPY	34,343,494,000 JPY	—
Net assets per share	1,074.87	—	—	—	485.86	—	—	456.59	—	1,045.30	—	—	459.84	1,003.35	—	466.12	—	959.69	—	—	460.65	910.09	—
Dividend paid per share	—	—	—	44.00	—	—	—	—	44.00	—	—	44.00	—	—	—	—	36.00	—	—	36.00	—	—	—
Interim dividend paid per share	—	—	—	22.00	—	—	—	—	23.00	—	—	18.00	—	—	—	—	18.00	—	—	17.00	—	—	—
Basic earnings (loss) per share	—	—	—	51.63	—	—	54.86	—	15.27	—	55.08	16.65	—	—	71.22	—	20.22	—	56.63	36.09	—	—	58.31
Diluted earnings per share	—	—	—		—	—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	0.553 xbrli:pure	—	—	—	0.554 xbrli:pure	—	—	0.568 xbrli:pure	—	0.550 xbrli:pure	—	—	0.635 xbrli:pure	0.544 xbrli:pure	—	0.628 xbrli:pure	—	0.601 xbrli:pure	—	—	0.989 xbrli:pure	0.613 xbrli:pure	—
Rate of return on equity	—	—	—	0.110 xbrli:pure	—	—	0.052 xbrli:pure	—	0.033 xbrli:pure	—	0.054 xbrli:pure	0.036 xbrli:pure	—	—	0.073 xbrli:pure	—	0.044 xbrli:pure	—	0.061 xbrli:pure	0.080 xbrli:pure	—	—	0.065 xbrli:pure
Price-earnings ratio	—	—	—	12.0 xbrli:pure	—	—	11.3 xbrli:pure	—	41.7 xbrli:pure	—	11.6 xbrli:pure	27.0 xbrli:pure	—	—	6.3 xbrli:pure	—	25.3 xbrli:pure	—	9.0 xbrli:pure	12.6 xbrli:pure	—	—	7.8 xbrli:pure
Payout ratio	—	—	—	0.426 xbrli:pure	—	—	—	—	1.441 xbrli:pure	—	—	1.321 xbrli:pure	—	—	—	—	0.890 xbrli:pure	—	—	0.499 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	2,825,025,000 JPY	—	—	—	1,677,487,000 JPY	—	—	—	395,989,000 JPY	—	—	—	1,941,595,000 JPY	—	—	—	1,310,939,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-641,735,000 JPY	—	—	—	-2,876,869,000 JPY	—	—	—	388,431,000 JPY	—	—	—	-364,197,000 JPY	—	—	—	-127,124,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-640,082,000 JPY	—	—	—	-811,465,000 JPY	—	—	—	-1,457,139,000 JPY	—	—	—	-256,402,000 JPY	—	—	—	-653,998,000 JPY
Cash and cash equivalents	12,184,132,000 JPY	—	—	—	—	—	—	—	—	10,166,176,000 JPY	—	—	—	12,113,433,000 JPY	—	—	—	12,780,376,000 JPY	—	—	—	11,459,381,000 JPY	—
Number of employees	1,148 xbrli:pure	124 xbrli:pure	923 xbrli:pure	—	28 xbrli:pure	101 xbrli:pure	—	30 xbrli:pure	—	1,088 xbrli:pure	—	—	23 xbrli:pure	1,013 xbrli:pure	—	17 xbrli:pure	—	852 xbrli:pure	—	—	16 xbrli:pure	848 xbrli:pure	—
Average number of temporary employees	280 xbrli:pure	24 xbrli:pure	225 xbrli:pure	—	11 xbrli:pure	31 xbrli:pure	—	13 xbrli:pure	—	290 xbrli:pure	—	—	14 xbrli:pure	274 xbrli:pure	—	10 xbrli:pure	—	222 xbrli:pure	—	—	3 xbrli:pure	248 xbrli:pure	—
Total shareholder return	—	—	—	—	1.475 xbrli:pure	—	—	1.465 xbrli:pure	—	—	—	—	1.038 xbrli:pure	—	—	1.120 xbrli:pure	—	—	—	—	0.964 xbrli:pure	—	—
Total return on share price index	—	—	—	—	1.879 xbrli:pure	—	—	1.612 xbrli:pure	—	—	—	—	1.242 xbrli:pure	—	—	1.337 xbrli:pure	—	—	—	—	1.049 xbrli:pure	—	—