Key Financial Data Of Group

Nippon Ski Resort Development Co. Ltd. - Filing #7303791

Concept	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31
Key financial data of group
Business results of group
Net sales	905,763,000 JPY	—	8,245,338,000 JPY	—	—	6,898,742,000 JPY	—	714,447,000 JPY	706,853,000 JPY	—	—	5,569,459,000 JPY	862,296,000 JPY	—	—	4,546,945,000 JPY	658,020,000 JPY	—	6,063,487,000 JPY	—
Ordinary profit (loss)	169,482,000 JPY	—	1,554,002,000 JPY	—	—	1,077,756,000 JPY	—	217,876,000 JPY	319,975,000 JPY	—	—	345,277,000 JPY	505,419,000 JPY	—	—	-267,139,000 JPY	130,607,000 JPY	—	388,799,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	1,093,845,000 JPY	—	—	952,686,000 JPY	—	—	—	—	—	32,046,000 JPY	—	—	—	-480,249,000 JPY	—	—	139,465,000 JPY	—
Comprehensive income	—	—	1,203,470,000 JPY	—	—	987,251,000 JPY	—	—	—	—	—	68,653,000 JPY	—	—	—	-537,535,000 JPY	—	—	179,607,000 JPY	—
Net assets	—	2,969,448,000 JPY	—	7,059,702,000 JPY	2,780,313,000 JPY	—	5,918,034,000 JPY	—	—	5,064,153,000 JPY	2,620,215,000 JPY	—	—	5,108,954,000 JPY	2,807,147,000 JPY	—	—	2,766,551,000 JPY	—	6,042,033,000 JPY
Total assets	—	5,417,120,000 JPY	—	10,990,294,000 JPY	3,082,645,000 JPY	—	7,610,581,000 JPY	—	—	7,195,357,000 JPY	2,700,836,000 JPY	—	—	6,912,603,000 JPY	3,165,659,000 JPY	—	—	3,835,774,000 JPY	—	9,182,134,000 JPY
Net assets per share	—	191.79	—	438.40	179.96	—	370.96	—	—	315.01	168.36	—	—	319.89	181.15	—	—	171.98	—	362.99
Basic earnings (loss) per share	15.56	—	72.02	—	—	62.82	—	18.43	-5.79	—	—	2.11	27.51	—	—	-31.21	9.05	—	8.81	—
Diluted earnings per share	15.52	—	71.86	—	—	62.72	—	18.40		—	—			—	—			—		—
Equity-to-asset ratio	—	0.539 xbrli:pure	—	0.607 xbrli:pure	0.886 xbrli:pure	—	0.739 xbrli:pure	—	—	0.664 xbrli:pure	0.945 xbrli:pure	—	—	0.702 xbrli:pure	0.868 xbrli:pure	—	—	0.706 xbrli:pure	—	0.622 xbrli:pure
Rate of return on equity	0.084 xbrli:pure	—	0.178 xbrli:pure	—	—	0.183 xbrli:pure	—	0.106 xbrli:pure	xbrli:pure	—	—	0.007 xbrli:pure	0.155 xbrli:pure	—	—	xbrli:pure	0.053 xbrli:pure	—	0.024 xbrli:pure	—
Price-earnings ratio	66.38 xbrli:pure	—	14.34 xbrli:pure	—	—	15.77 xbrli:pure	—	53.77 xbrli:pure	xbrli:pure	—	—	316.11 xbrli:pure	22.82 xbrli:pure	—	—	xbrli:pure	80.11 xbrli:pure	—	82.29 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	1,968,169,000 JPY	—	—	1,588,415,000 JPY	—	—	—	—	—	1,216,659,000 JPY	—	—	—	-209,981,000 JPY	—	—	1,006,653,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-2,676,282,000 JPY	—	—	-1,360,478,000 JPY	—	—	—	—	—	-607,251,000 JPY	—	—	—	-1,100,029,000 JPY	—	—	-603,424,000 JPY	—
Net cash provided by (used in) financing activities	—	—	2,106,473,000 JPY	—	—	-851,565,000 JPY	—	—	—	—	—	-199,952,000 JPY	—	—	—	-1,370,124,000 JPY	—	—	1,857,991,000 JPY	—
Cash and cash equivalents	—	—	—	3,141,302,000 JPY	—	—	1,742,941,000 JPY	—	—	2,366,569,000 JPY	—	—	—	1,957,113,000 JPY	—	—	—	—	—	4,637,248,000 JPY
Number of employees	—	89 xbrli:pure	—	233 xbrli:pure	91 xbrli:pure	—	242 xbrli:pure	—	—	218 xbrli:pure	80 xbrli:pure	—	—	213 xbrli:pure	61 xbrli:pure	—	—	39 xbrli:pure	—	236 xbrli:pure
Average number of temporary employees	—	0 xbrli:pure	—	480 xbrli:pure	0 xbrli:pure	—	448 xbrli:pure	—	—	398 xbrli:pure	0 xbrli:pure	—	—	408 xbrli:pure	0 xbrli:pure	—	—	0 xbrli:pure	—	421 xbrli:pure