Key Financial Data Of Reporting Company

AKATSUKI EAZIMA CO., LTD. - Filing #7294545

Concept	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	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	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	—	—	—	8,825,161,000 JPY	—	—	—	6,637,480,000 JPY	—	7,332,474,000 JPY	7,407,608,000 JPY	—	8,411,043,000 JPY	—
Ordinary profit (loss)	—	—	—	783,426,000 JPY	—	—	—	470,907,000 JPY	—	729,059,000 JPY	990,313,000 JPY	—	1,041,351,000 JPY	—
Profit (loss)	—	—	—	559,327,000 JPY	—	—	—	313,551,000 JPY	—	491,159,000 JPY	669,067,000 JPY	—	657,054,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	—	1,408,600,000 JPY	1,408,600,000 JPY	—	1,408,600,000 JPY	—	—	1,408,600,000 JPY	—	1,408,600,000 JPY
Total number of issued shares	—	—	—	—	—	2,200,000 xbrli:shares	2,200,000 xbrli:shares	—	2,200,000 xbrli:shares	—	—	2,200,000 xbrli:shares	—	2,200,000 xbrli:shares
Net assets	—	—	—	—	—	6,810,692,000 JPY	6,344,205,000 JPY	—	6,024,349,000 JPY	—	—	5,696,655,000 JPY	—	5,119,315,000 JPY
Total assets	—	—	—	—	—	10,310,141,000 JPY	9,549,744,000 JPY	—	9,489,099,000 JPY	—	—	8,771,762,000 JPY	—	8,795,269,000 JPY
Net assets per share	—	—	—	—	—	3,366.77	3,115.69	—	3,034.61	—	—	2,869.11	—	2,577.71
Dividend paid per share	—	—	—	75.00	—	—	—	55.00	—	55.00	65.00	—	55.00	—
Interim dividend paid per share	—	—	—	0.00	—	—	—	0.00	—	0.00	0.00	—	0.00	—
Basic earnings (loss) per share	—	—	—	275.74	—	—	—	155.82	—	247.41	336.93	—	327.88	—
Diluted earnings per share	—	—	—		—	—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.661 xbrli:pure	0.664 xbrli:pure	—	0.635 xbrli:pure	—	—	0.649 xbrli:pure	—	0.582 xbrli:pure
Rate of return on equity	—	—	—	0.085 xbrli:pure	—	—	—	0.051 xbrli:pure	—	0.084 xbrli:pure	0.124 xbrli:pure	—	0.137 xbrli:pure	—
Price-earnings ratio	—	—	—	6.2 xbrli:pure	—	—	—	8.8 xbrli:pure	—	5.4 xbrli:pure	4.5 xbrli:pure	—	4.6 xbrli:pure	—
Payout ratio	—	—	—	0.272 xbrli:pure	—	—	—	0.353 xbrli:pure	—	0.222 xbrli:pure	0.193 xbrli:pure	—	0.168 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	1,556,602,000 JPY	—	—	—	-23,433,000 JPY	—	372,932,000 JPY	301,519,000 JPY	—	744,202,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-270,024,000 JPY	—	—	—	-338,812,000 JPY	—	290,962,000 JPY	-306,783,000 JPY	—	36,861,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-396,930,000 JPY	—	—	—	-195,050,000 JPY	—	48,670,000 JPY	-396,713,000 JPY	—	-125,699,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	5,029,891,000 JPY	4,140,243,000 JPY	—	4,697,539,000 JPY	—	—	3,984,974,000 JPY	—	4,386,951,000 JPY
Number of employees	xbrli:pure	112 xbrli:pure	xbrli:pure	—	24 xbrli:pure	136 xbrli:pure	138 xbrli:pure	—	135 xbrli:pure	—	—	126 xbrli:pure	—	119 xbrli:pure
Average number of temporary employees	—	11 xbrli:pure	—	—	5 xbrli:pure	16 xbrli:pure	17 xbrli:pure	—	18 xbrli:pure	—	—	20 xbrli:pure	—	20 xbrli:pure
Total shareholder return	—	—	—	—	—	1.511 xbrli:pure	1.199 xbrli:pure	—	1.125 xbrli:pure	—	—	1.236 xbrli:pure	—	1.159 xbrli:pure
Total return on share price index	—	—	—	—	—	2.024 xbrli:pure	1.701 xbrli:pure	—	1.394 xbrli:pure	—	—	1.359 xbrli:pure	—	1.098 xbrli:pure