Key Financial Data Of Reporting Company

AltPlusInc. - Filing #7294920

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,232,456,000 JPY
4,387,858,000 JPY
2,771,335,000 JPY
6,004,310,000 JPY
3,693,983,000 JPY
7,291,312,000 JPY
3,934,204,000 JPY
5,949,016,000 JPY
4,206,474,000 JPY
4,197,638,000 JPY
Ordinary profit (loss)
-439,969,000 JPY
-522,240,000 JPY
-589,134,000 JPY
-740,306,000 JPY
-313,681,000 JPY
-348,579,000 JPY
-191,460,000 JPY
-198,350,000 JPY
-920,852,000 JPY
-942,284,000 JPY
Profit (loss)
-525,391,000 JPY
-707,159,000 JPY
-402,021,000 JPY
-191,118,000 JPY
-985,239,000 JPY
Share capital
229,720,000 JPY
10,000,000 JPY
1,000,000,000 JPY
3,755,788,000 JPY
3,263,823,000 JPY
Total number of issued shares
19,635,533 xbrli:shares
17,405,198 xbrli:shares
17,405,198 xbrli:shares
17,405,198 xbrli:shares
15,780,198 xbrli:shares
Net assets
906,933,000 JPY
954,066,000 JPY
989,275,000 JPY
931,797,000 JPY
1,681,253,000 JPY
1,698,642,000 JPY
2,083,274,000 JPY
2,087,738,000 JPY
1,254,150,000 JPY
1,305,019,000 JPY
Total assets
1,124,682,000 JPY
1,897,599,000 JPY
1,378,489,000 JPY
1,969,630,000 JPY
2,265,561,000 JPY
2,922,957,000 JPY
2,497,830,000 JPY
3,061,859,000 JPY
2,091,206,000 JPY
2,085,976,000 JPY
Net assets per share
46.03
48.24
56.85
53.33
96.60
97.35
119.70
119.68
78.46
81.78
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-29.02
-23.23
-40.64
-44.85
-23.10
-22.34
-11.02
-8.03
-70.57
-77.25
Diluted earnings per share
Equity-to-asset ratio
0.803 xbrli:pure
0.499 xbrli:pure
0.718 xbrli:pure
0.471 xbrli:pure
0.742 xbrli:pure
0.580 xbrli:pure
0.834 xbrli:pure
0.680 xbrli:pure
0.592 xbrli:pure
0.619 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
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
-452,044,000 JPY
-710,617,000 JPY
-63,843,000 JPY
-146,119,000 JPY
-444,161,000 JPY
Net cash provided by (used in) investing activities
309,423,000 JPY
94,237,000 JPY
-317,404,000 JPY
-148,296,000 JPY
697,697,000 JPY
Net cash provided by (used in) financing activities
326,379,000 JPY
-53,996,000 JPY
126,667,000 JPY
719,419,000 JPY
163,049,000 JPY
Cash and cash equivalents
847,353,000 JPY
663,871,000 JPY
1,328,197,000 JPY
1,582,299,000 JPY
1,157,283,000 JPY
Number of employees
118 xbrli:pure
231 xbrli:pure
112 xbrli:pure
235 xbrli:pure
193 xbrli:pure
236 xbrli:pure
176 xbrli:pure
218 xbrli:pure
130 xbrli:pure
102 xbrli:pure
Average number of temporary employees
2 xbrli:pure
5 xbrli:pure
10 xbrli:pure
15 xbrli:pure
7 xbrli:pure
11 xbrli:pure
5 xbrli:pure
13 xbrli:pure
21 xbrli:pure
7 xbrli:pure
Total shareholder return
0.379 xbrli:pure
0.509 xbrli:pure
0.700 xbrli:pure
0.865 xbrli:pure
1.056 xbrli:pure
Total return on share price index
1.279 xbrli:pure
1.010 xbrli:pure
1.117 xbrli:pure
0.895 xbrli:pure
0.874 xbrli:pure

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