Key Financial Data Of Reporting Company

WonderPlanet Inc. - Filing #7294065

Concept	2023-09-01 to 2024-08-31	2023-09-01 to 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	2,449,916,000 JPY	JPY	—	—	—	—	JPY	3,464,236,000 JPY	JPY	—	3,422,040,000 JPY	—	JPY	—	—	3,585,606,000 JPY	3,434,910,000 JPY	—	3,433,893,000 JPY	—
Ordinary profit (loss)	113,242,000 JPY	JPY	—	—	—	—	JPY	28,227,000 JPY	JPY	—	-1,291,273,000 JPY	—	JPY	—	—	261,057,000 JPY	312,018,000 JPY	—	331,997,000 JPY	—
Profit (loss)	92,261,000 JPY	—	—	—	—	—	—	-236,130,000 JPY	—	—	-1,887,307,000 JPY	—	—	—	—	825,457,000 JPY	—	—	224,235,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	574,229,000 JPY	—	—	573,229,000 JPY	—	—	—	354,219,000 JPY	—	—	—	—	348,207,000 JPY	—	—	—	—	100,000,000 JPY
Total number of issued shares	—	—	2,594,412 xbrli:shares	—	—	2,592,412 xbrli:shares	—	—	—	2,200,412 xbrli:shares	—	—	—	—	2,189,712 xbrli:shares	—	—	—	—	805,000 xbrli:shares
Net assets	—	—	736,871,000 JPY	JPY	JPY	629,757,000 JPY	—	—	—	427,868,000 JPY	—	JPY	—	JPY	2,365,456,000 JPY	—	—	1,043,559,000 JPY	—	1,043,559,000 JPY
Total assets	—	—	2,146,463,000 JPY	JPY	JPY	2,061,805,000 JPY	—	—	—	2,999,589,000 JPY	—	JPY	—	JPY	3,711,265,000 JPY	—	—	2,377,370,000 JPY	—	2,377,306,000 JPY
Net assets per share	—	—	284.40			247.57	—	—	—	198.84	—		—		1,080.25	—	—	-2,535.82	—	-2,535.82
Dividend paid per share		—	—	—	—	—	—		—	—		—	—	—	—	3.50	—	—		—
Interim dividend paid per share		—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	36.26		—	—	—	—		-98.45		—	-876.24	—		—	—	397.24	110.87	—	110.87	—
Diluted earnings per share	36.22		—	—	—	—				—		—		—	—	393.17		—		—
Equity-to-asset ratio	—	—	0.337 xbrli:pure	xbrli:pure	xbrli:pure	0.305 xbrli:pure	—	—	—	0.143 xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.637 xbrli:pure	—	—	0.439 xbrli:pure	—	0.439 xbrli:pure
Rate of return on equity	0.136 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	0.484 xbrli:pure	0.241 xbrli:pure	—	0.241 xbrli:pure	—
Price-earnings ratio	25.6 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	4.9 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	0.009 xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	298,889,000 JPY	JPY	—	—	—	—	JPY	-331,237,000 JPY	JPY	—	-890,000,000 JPY	—	JPY	—	—	17,034,000 JPY	532,935,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	248,363,000 JPY	JPY	—	—	—	—	JPY	-255,159,000 JPY	JPY	—	-399,567,000 JPY	—	JPY	—	—	83,518,000 JPY	-45,562,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	13,444,000 JPY	JPY	—	—	—	—	JPY	152,308,000 JPY	JPY	—	645,745,000 JPY	—	JPY	—	—	684,908,000 JPY	-17,315,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	1,330,108,000 JPY	JPY	JPY	769,411,000 JPY	—	—	—	1,203,499,000 JPY	—	JPY	—	JPY	1,847,322,000 JPY	—	—	1,063,838,000 JPY	—	JPY
Number of employees	—	—	146 xbrli:pure	xbrli:pure	xbrli:pure	175 xbrli:pure	—	—	—	199 xbrli:pure	—	xbrli:pure	—	xbrli:pure	204 xbrli:pure	—	—	186 xbrli:pure	—	185 xbrli:pure
Average number of temporary employees	—	—	5 xbrli:pure	xbrli:pure	xbrli:pure	13 xbrli:pure	—	—	—	14 xbrli:pure	—	xbrli:pure	—	xbrli:pure	15 xbrli:pure	—	—	21 xbrli:pure	—	21 xbrli:pure
Total shareholder return	—	—	0.478 xbrli:pure	—	—	0.582 xbrli:pure	—	—	—	0.819 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure
Total return on share price index	—	—	1.489 xbrli:pure	—	—	1.252 xbrli:pure	—	—	—	1.025 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure