Key Financial Data Of Group

MedPeer,Inc. - Filing #7291581

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	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 group
Business results of group
Net sales	—	—	—	4,260,889,000 JPY	—	—	—	14,948,380,000 JPY	—	4,284,271,000 JPY	—	14,540,835,000 JPY	4,681,049,000 JPY	—	—	8,452,113,000 JPY	—	4,417,462,000 JPY	—	7,435,418,000 JPY	3,187,124,000 JPY	—	—	5,311,071,000 JPY
Ordinary profit (loss)	—	—	—	290,931,000 JPY	—	—	—	1,264,298,000 JPY	—	470,808,000 JPY	—	1,164,252,000 JPY	877,560,000 JPY	—	—	1,113,716,000 JPY	—	1,285,140,000 JPY	—	1,812,008,000 JPY	804,863,000 JPY	—	—	1,130,647,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	1,481,764,000 JPY	—	—	—	617,678,000 JPY	—	—	—	812,388,000 JPY	—	—	—	1,293,475,000 JPY	—	—	—	725,970,000 JPY
Comprehensive income	—	—	—	—	—	—	—	1,503,356,000 JPY	—	—	—	637,826,000 JPY	—	—	—	810,716,000 JPY	—	—	—	1,331,159,000 JPY	—	—	—	796,746,000 JPY
Net assets	—	9,451,350,000 JPY	—	—	—	7,061,799,000 JPY	—	—	7,170,512,000 JPY	—	8,587,296,000 JPY	—	—	6,866,691,000 JPY	7,863,203,000 JPY	—	6,137,028,000 JPY	—	6,980,777,000 JPY	—	—	5,004,089,000 JPY	5,582,068,000 JPY	—
Total assets	—	15,554,738,000 JPY	—	—	—	11,005,358,000 JPY	—	—	11,654,626,000 JPY	—	15,162,163,000 JPY	—	—	7,704,158,000 JPY	9,351,008,000 JPY	—	7,070,379,000 JPY	—	8,538,329,000 JPY	—	—	6,006,116,000 JPY	7,127,400,000 JPY	—
Net assets per share	—	434.74	—	—	—	324.72	—	—	330.22	—	382.10	—	—	317.15	350.71	—	284.02	—	310.47	—	—	232.58	248.80	—
Basic earnings (loss) per share	—	—	—	-1.61	—	—	—	68.26	—	9.98	—	28.33	30.03	—	—	37.62	—	49.70	—	60.07	27.92	—	—	35.03
Diluted earnings per share	—	—	—		—	—	—		—	9.86	—	27.99	28.56	—	—	35.78	—	46.54	—	56.25	26.04	—	—	32.67
Equity-to-asset ratio	—	0.607 xbrli:pure	—	—	—	0.641 xbrli:pure	—	—	0.614 xbrli:pure	—	0.547 xbrli:pure	—	—	0.890 xbrli:pure	0.811 xbrli:pure	—	0.867 xbrli:pure	—	0.785 xbrli:pure	—	—	0.831 xbrli:pure	0.750 xbrli:pure	—
Rate of return on equity	—	—	—	xbrli:pure	—	—	—	0.167 xbrli:pure	—	0.031 xbrli:pure	—	0.078 xbrli:pure	0.100 xbrli:pure	—	—	0.114 xbrli:pure	—	0.192 xbrli:pure	—	0.215 xbrli:pure	0.144 xbrli:pure	—	—	0.169 xbrli:pure
Price-earnings ratio	—	—	—	xbrli:pure	—	—	—	8.2 xbrli:pure	—	102.1 xbrli:pure	—	36.0 xbrli:pure	43.1 xbrli:pure	—	—	34.4 xbrli:pure	—	77.3 xbrli:pure	—	63.9 xbrli:pure	174.8 xbrli:pure	—	—	139.3 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	1,890,649,000 JPY	—	—	—	600,073,000 JPY	—	—	—	853,232,000 JPY	—	—	—	1,361,468,000 JPY	—	—	—	930,297,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	1,266,124,000 JPY	—	—	—	-5,011,980,000 JPY	—	—	—	-422,885,000 JPY	—	—	—	-345,389,000 JPY	—	—	—	-469,225,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-1,269,931,000 JPY	—	—	—	3,666,316,000 JPY	—	—	—	7,079,000 JPY	—	—	—	-15,442,000 JPY	—	—	—	1,110,511,000 JPY
Cash and cash equivalents	—	7,280,009,000 JPY	—	—	—	—	—	—	—	—	5,393,167,000 JPY	—	—	—	6,138,758,000 JPY	—	—	—	5,701,332,000 JPY	—	—	—	4,700,696,000 JPY	—
Number of employees	391 xbrli:pure	489 xbrli:pure	xbrli:pure	—	36 xbrli:pure	195 xbrli:pure	62 xbrli:pure	—	210 xbrli:pure	—	611 xbrli:pure	—	—	203 xbrli:pure	373 xbrli:pure	—	151 xbrli:pure	—	272 xbrli:pure	—	—	116 xbrli:pure	225 xbrli:pure	—
Average number of temporary employees	414 xbrli:pure	491 xbrli:pure	26 xbrli:pure	—	43 xbrli:pure	25 xbrli:pure	8 xbrli:pure	—	35 xbrli:pure	—	654 xbrli:pure	—	—	21 xbrli:pure	120 xbrli:pure	—	27 xbrli:pure	—	45 xbrli:pure	—	—	5 xbrli:pure	27 xbrli:pure	—