Key Financial Data Of Reporting Company

Repriority Co., Ltd. - Filing #7293167

Concept	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	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	2019-10-01 to 2020-09-30	As at 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	—	2,633,316,000 JPY	—	2,633,316,000 JPY	2,309,713,000 JPY	—	—	2,309,713,000 JPY	—	2,220,961,000 JPY	1,562,752,000 JPY	—	1,622,016,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	—	213,395,000 JPY	—	214,149,000 JPY	137,416,000 JPY	—	—	138,210,000 JPY	—	152,720,000 JPY	73,384,000 JPY	—	43,063,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	148,572,000 JPY	—	—	89,128,000 JPY	—	—	—	—	106,315,000 JPY	111,328,000 JPY	—	26,386,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	—	—	50,000,000 JPY	—	—	50,000,000 JPY	—	—	85,000,000 JPY	—	85,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	46,890 xbrli:shares	—	—	—	—	46,890 xbrli:shares	—	—	46,890 xbrli:shares	—	—	46,890 xbrli:shares	—	46,890 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	559,045,000 JPY	—	560,681,000 JPY	—	—	430,429,000 JPY	431,544,000 JPY	—	361,258,000 JPY	—	—	275,943,000 JPY	—	164,615,000 JPY
Total assets	—	—	—	—	—	—	—	—	1,096,330,000 JPY	—	1,106,113,000 JPY	—	—	825,701,000 JPY	837,051,000 JPY	—	751,608,000 JPY	—	—	576,500,000 JPY	—	466,036,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	640.08	—	641.95	—	—	492.82	494.10	—	8,272.46	—	—	6,318.82	—	3,769.52
Dividend paid per share	—	—	—	—	—	—	—	—	—	457	—	—	457	—	—	—	—	457	457.98	—		—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—			—		—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	—	170.11	—	170.70	102.05	—	—	102.68	—	2,434.51	2,549.30	—	604.23	—
Diluted earnings per share	—	—	—	—	—	—	—	—	—		—			—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	0.510 xbrli:pure	—	0.507 xbrli:pure	—	—	0.521 xbrli:pure	0.516 xbrli:pure	—	0.481 xbrli:pure	—	—	0.479 xbrli:pure	—	0.353 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	—	0.300 xbrli:pure	—	0.301 xbrli:pure	0.225 xbrli:pure	—	—	0.226 xbrli:pure	—	0.334 xbrli:pure	0.505 xbrli:pure	—	0.174 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	0.134 xbrli:pure	—	—	0.224 xbrli:pure	—	—	—	—	0.188 xbrli:pure	0.180 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	262,054,000 JPY	—	—	—	36,459,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	-7,254,000 JPY	—	—	—	-26,046,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	13,526,000 JPY	—	—	—	-37,953,000 JPY	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	686,870,000 JPY	—	—	—	418,543,000 JPY	—	—	—	—	—	—	—
Number of employees	53 xbrli:pure	4 xbrli:pure	53 xbrli:pure	5 xbrli:pure	5 xbrli:pure	62 xbrli:pure	4 xbrli:pure	62 xbrli:pure	63 xbrli:pure	—	63 xbrli:pure	—	—	61 xbrli:pure	61 xbrli:pure	—	56 xbrli:pure	—	—	52 xbrli:pure	—	55 xbrli:pure
Average number of temporary employees	300 xbrli:pure	10 xbrli:pure	300 xbrli:pure	3 xbrli:pure	3 xbrli:pure	313 xbrli:pure	10 xbrli:pure	313 xbrli:pure	303 xbrli:pure	—	303 xbrli:pure	—	—	297 xbrli:pure	297 xbrli:pure	—	278 xbrli:pure	—	—	321 xbrli:pure	—	326 xbrli:pure