Key Financial Data Of Reporting Company

ANAP HOLDINGS INC. - Filing #7293982

Concept	As at 2024-08-31	2023-09-01 to 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 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	—	2,709,226,000 JPY	—	JPY	—	—	—	—	—	—	—	4,216,448,000 JPY	4,216,448,000 JPY	5,059,893,000 JPY	—	5,059,893,000 JPY	—	5,078,905,000 JPY	—	—	5,078,905,000 JPY	5,659,810,000 JPY	—	5,652,302,000 JPY	—
Ordinary profit (loss)	—	-1,076,272,000 JPY	—	JPY	—	—	—	—	—	—	—	-801,562,000 JPY	-789,224,000 JPY	-447,717,000 JPY	—	-443,858,000 JPY	—	-633,941,000 JPY	—	—	-635,553,000 JPY	-284,402,000 JPY	—	-279,106,000 JPY	—
Profit (loss)	—	-1,187,594,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,160,110,000 JPY	—	—	-521,512,000 JPY	—	—	—	—	-810,615,000 JPY	—	—	-376,510,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	—	—	522,865,000 JPY	—	—	—	—	—	522,865,000 JPY	—	—	—	439,365,000 JPY	—	—	—	—	414,807,000 JPY	—	—	—	—	407,339,000 JPY
Total number of issued shares	—	—	—	—	5,474,800 xbrli:shares	—	—	—	—	—	5,474,800 xbrli:shares	—	—	—	4,974,800 xbrli:shares	—	—	—	—	4,854,800 xbrli:shares	—	—	—	—	4,815,800 xbrli:shares
Net assets	—	—	—	—	-2,077,147,000 JPY	—	—	—	JPY	-893,791,000 JPY	-885,084,000 JPY	—	—	—	107,484,000 JPY	—	103,445,000 JPY	—	573,093,000 JPY	573,093,000 JPY	—	—	1,362,959,000 JPY	—	1,382,140,000 JPY
Total assets	—	—	—	—	822,859,000 JPY	—	—	—	JPY	1,660,335,000 JPY	1,668,892,000 JPY	—	—	—	2,573,594,000 JPY	—	2,569,571,000 JPY	—	2,416,050,000 JPY	2,415,842,000 JPY	—	—	2,728,486,000 JPY	—	2,746,829,000 JPY
Net assets per share	—	—	—	—	-404.97	—	—	—		-174.95	-173.25	—	—	—	22.45	—	21.58	—	126.77	126.77	—	—	304.07	—	308.35
Dividend paid per share	—		—	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—	3.00	—
Interim dividend paid per share	—		—	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	-231.54	—		—	—	—	—	—	—	—	-230.84	-229.92	-114.74	—	-113.86	—	-175.57	—	—	-179.83	-85.47	—	-86.63	—
Diluted earnings per share	—		—		—	—	—	—	—	—	—				—		—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	-2.524 xbrli:pure	—	—	—	xbrli:pure	-0.540 xbrli:pure	-0.532 xbrli:pure	—	—	—	0.040 xbrli:pure	—	0.039 xbrli:pure	—	0.237 xbrli:pure	0.237 xbrli:pure	—	—	0.500 xbrli:pure	—	0.503 xbrli:pure
Rate of return on equity	—	xbrli:pure	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	-1.563 xbrli:pure	—	xbrli:pure	—	-0.818 xbrli:pure	—	—	xbrli:pure	-0.245 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	—	-747,815,000 JPY	—	JPY	—	—	—	—	—	—	—	-597,531,000 JPY	JPY	-580,259,000 JPY	—	JPY	—	-397,114,000 JPY	—	—	JPY	-44,790,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-28,670,000 JPY	—	JPY	—	—	—	—	—	—	—	-55,328,000 JPY	JPY	-43,568,000 JPY	—	JPY	—	-230,280,000 JPY	—	—	JPY	-119,514,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	523,083,000 JPY	—	JPY	—	—	—	—	—	—	—	170,606,000 JPY	JPY	876,847,000 JPY	—	JPY	—	435,280,000 JPY	—	—	JPY	125,428,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	170,772,000 JPY	—	—	—	JPY	437,545,000 JPY	JPY	—	—	—	JPY	—	919,682,000 JPY	—	666,617,000 JPY	JPY	—	—	858,718,000 JPY	—	JPY
Number of employees	79 xbrli:pure	—	26 xbrli:pure	—	105 xbrli:pure	68 xbrli:pure	2 xbrli:pure	9 xbrli:pure	xbrli:pure	140 xbrli:pure	140 xbrli:pure	—	—	—	152 xbrli:pure	—	152 xbrli:pure	—	205 xbrli:pure	204 xbrli:pure	—	—	209 xbrli:pure	—	208 xbrli:pure
Average number of temporary employees	106 xbrli:pure	—	5 xbrli:pure	—	111 xbrli:pure	102 xbrli:pure	0 xbrli:pure	4 xbrli:pure	xbrli:pure	132 xbrli:pure	132 xbrli:pure	—	—	—	124 xbrli:pure	—	124 xbrli:pure	—	136 xbrli:pure	136 xbrli:pure	—	—	123 xbrli:pure	—	123 xbrli:pure
Total shareholder return	—	—	—	—	0.467 xbrli:pure	—	—	—	—	—	0.458 xbrli:pure	—	—	—	0.715 xbrli:pure	—	—	—	—	0.645 xbrli:pure	—	—	—	—	1.012 xbrli:pure
Total return on share price index	—	—	—	—	1.882 xbrli:pure	—	—	—	—	—	1.701 xbrli:pure	—	—	—	1.393 xbrli:pure	—	—	—	—	1.359 xbrli:pure	—	—	—	—	1.098 xbrli:pure