Key Financial Data Of Reporting Company

Caster Co. Ltd. - Filing #7293870

Concept	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	4,441,805,000 JPY	—	—	4,440,248,000 JPY	—	—	—	—	—	JPY	4,179,385,000 JPY	JPY	—	3,338,001,000 JPY	—	JPY	—	—	2,235,478,000 JPY	JPY	—	1,480,672,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	-149,652,000 JPY	—	—	-158,955,000 JPY	—	—	—	—	—	JPY	18,476,000 JPY	JPY	—	-161,784,000 JPY	—	JPY	—	—	-354,404,000 JPY	JPY	—	-196,575,000 JPY	—
Profit (loss)	—	—	—	—	—	-208,602,000 JPY	—	—	—	—	—	—	—	—	—	29,214,000 JPY	—	—	-145,053,000 JPY	—	—	—	—	-336,677,000 JPY	—	—	-262,575,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	—	—	—	—	—	—	—	190,614,000 JPY	—	—	—	49,900,000 JPY	—	—	—	49,900,000 JPY	—	—	—	—	277,182,000 JPY	—	—	—	—	49,900,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	1,960,460 xbrli:shares	—	—	—	1,557,960 xbrli:shares	—	—	—	10,000 xbrli:shares	—	—	—	—	10,000 xbrli:shares	—	—	—	—	10,000 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	—	1,112,453,000 JPY	—	1,103,151,000 JPY	JPY	1,039,254,000 JPY	—	—	—	1,010,402,000 JPY	—	JPY	—	JPY	356,058,000 JPY	—	—	JPY	—	237,857,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	2,343,026,000 JPY	—	2,455,221,000 JPY	JPY	1,873,948,000 JPY	—	—	—	2,089,456,000 JPY	—	JPY	—	JPY	1,346,835,000 JPY	—	—	JPY	—	1,113,642,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	567.25	—	562.50		667.06	—	—	—	-1,173.06	—		—		-1,163.99	—	—		—	-38,967.49
Dividend paid per share	—	—	—	—	—		—	—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	—	—	—	—	-108.63	—	—	-113.47	—	—	—	—	—		18.75		—	-95.48	—		—	—	-243.66		—	-8,086.22	—
Diluted earnings per share	—	—	—	—	—		—	—		—	—	—	—	—				—		—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	0.475 xbrli:pure	—	0.449 xbrli:pure	xbrli:pure	0.555 xbrli:pure	—	—	—	0.483 xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.264 xbrli:pure	—	—	xbrli:pure	—	0.214 xbrli:pure
Rate of return on equity	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	0.029 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	xbrli:pure	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	—	—	-153,599,000 JPY	—	—	—	—	—	JPY	-31,870,000 JPY	JPY	—	-128,099,000 JPY	—	JPY	—	—	-245,805,000 JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	JPY	—	—	-296,730,000 JPY	—	—	—	—	—	JPY	-11,033,000 JPY	JPY	—	-275,000 JPY	—	JPY	—	—	-23,785,000 JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	JPY	—	—	570,925,000 JPY	—	—	—	—	—	JPY	-234,818,000 JPY	JPY	—	730,506,000 JPY	—	JPY	—	—	494,927,000 JPY	JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	JPY	—	1,606,886,000 JPY	JPY	1,486,250,000 JPY	—	—	—	1,762,314,000 JPY	—	JPY	—	JPY	1,160,911,000 JPY	—	—	JPY	—	JPY
Number of employees	321 xbrli:pure	361 xbrli:pure	321 xbrli:pure	356 xbrli:pure	37 xbrli:pure	—	40 xbrli:pure	37 xbrli:pure	—	393 xbrli:pure	35 xbrli:pure	398 xbrli:pure	xbrli:pure	357 xbrli:pure	—	—	—	286 xbrli:pure	—	xbrli:pure	—	xbrli:pure	218 xbrli:pure	—	—	xbrli:pure	—	170 xbrli:pure
Average number of temporary employees	236 xbrli:pure	484 xbrli:pure	236 xbrli:pure	442 xbrli:pure	8 xbrli:pure	—	248 xbrli:pure	8 xbrli:pure	—	449 xbrli:pure	206 xbrli:pure	491 xbrli:pure	xbrli:pure	480 xbrli:pure	—	—	—	443 xbrli:pure	—	xbrli:pure	—	xbrli:pure	282 xbrli:pure	—	—	xbrli:pure	—	235 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