Key Financial Data Of Reporting Company

CHIIKISHINBUNSHA CO.,LTD. - Filing #7294100

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	2,977,195,000 JPY	JPY	—	—	—	—	JPY	2,926,578,000 JPY	JPY	—	2,887,909,000 JPY	—	JPY	—	—	2,788,407,000 JPY	3,258,466,000 JPY	—	2,674,214,000 JPY	—
Ordinary profit (loss)	16,988,000 JPY	JPY	—	—	—	—	JPY	-47,664,000 JPY	JPY	—	7,766,000 JPY	—	JPY	—	—	-50,020,000 JPY	-281,411,000 JPY	—	-303,862,000 JPY	—
Profit (loss)	3,476,000 JPY	—	—	—	—	—	—	-51,328,000 JPY	—	—	8,459,000 JPY	—	—	—	—	-86,869,000 JPY	—	—	-348,106,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	360,008,000 JPY	—	—	287,703,000 JPY	—	—	—	271,777,000 JPY	—	—	—	—	228,114,000 JPY	—	—	—	—	203,112,000 JPY
Total number of issued shares	—	—	2,670,276 xbrli:shares	—	—	2,159,286 xbrli:shares	—	—	—	2,072,500 xbrli:shares	—	—	—	—	1,907,500 xbrli:shares	—	—	—	—	1,843,800 xbrli:shares
Net assets	—	—	302,271,000 JPY	JPY	JPY	154,252,000 JPY	—	—	—	176,202,000 JPY	—	JPY	—	JPY	81,282,000 JPY	—	—	118,194,000 JPY	—	114,803,000 JPY
Total assets	—	—	1,246,599,000 JPY	JPY	JPY	1,109,187,000 JPY	—	—	—	1,289,114,000 JPY	—	JPY	—	JPY	1,334,319,000 JPY	—	—	1,366,658,000 JPY	—	1,264,626,000 JPY
Net assets per share	—	—	113.20			71.42	—	—	—	83.84	—		—		40.86	—	—	64.11	—	62.28
Dividend paid per share		—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Interim dividend paid per share		—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	1.55		—	—	—	—		-24.41		—	4.43	—		—	—	-46.60	-180.26	—	-188.84	—
Diluted earnings per share	1.50		—	—	—	—				—		—		—	—			—		—
Equity-to-asset ratio	—	—	0.242 xbrli:pure	xbrli:pure	xbrli:pure	0.139 xbrli:pure	—	—	—	0.135 xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.058 xbrli:pure	—	—	0.086 xbrli:pure	—	0.091 xbrli:pure
Rate of return on equity	0.015 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	-0.313 xbrli:pure	xbrli:pure	—	0.067 xbrli:pure	—	xbrli:pure	—	—	-0.901 xbrli:pure	-1.157 xbrli:pure	—	-1.194 xbrli:pure	—
Price-earnings ratio	239.56 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	135.34 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	127,867,000 JPY	JPY	—	—	—	—	JPY	-19,472,000 JPY	JPY	—	67,687,000 JPY	—	JPY	—	—	60,513,000 JPY	-306,175,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	-59,531,000 JPY	JPY	—	—	—	—	JPY	-45,136,000 JPY	JPY	—	-18,472,000 JPY	—	JPY	—	—	-119,360,000 JPY	38,970,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	29,713,000 JPY	JPY	—	—	—	—	JPY	-135,637,000 JPY	JPY	—	-77,426,000 JPY	—	JPY	—	—	175,840,000 JPY	377,001,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	572,176,000 JPY	JPY	JPY	474,126,000 JPY	—	—	—	674,373,000 JPY	—	JPY	—	JPY	702,584,000 JPY	—	—	640,054,000 JPY	—	JPY
Number of employees	—	—	170 xbrli:pure	xbrli:pure	xbrli:pure	162 xbrli:pure	—	—	—	163 xbrli:pure	—	xbrli:pure	—	xbrli:pure	170 xbrli:pure	—	—	199 xbrli:pure	—	169 xbrli:pure
Average number of temporary employees	—	—	64 xbrli:pure	xbrli:pure	xbrli:pure	65 xbrli:pure	—	—	—	69 xbrli:pure	—	xbrli:pure	—	xbrli:pure	72 xbrli:pure	—	—	89 xbrli:pure	—	78 xbrli:pure
Total shareholder return	—	—	0.419 xbrli:pure	—	—	0.418 xbrli:pure	—	—	—	0.674 xbrli:pure	—	—	—	—	0.756 xbrli:pure	—	—	—	—	0.927 xbrli:pure
Total return on share price index	—	—	2.024 xbrli:pure	—	—	1.701 xbrli:pure	—	—	—	1.393 xbrli:pure	—	—	—	—	1.359 xbrli:pure	—	—	—	—	1.098 xbrli:pure