Key Financial Data Of Reporting Company

Kurashicom Inc. - Filing #7303902

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 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 reporting company
Business results of reporting company
Net sales	6,677,448,000 JPY	—	7,012,802,000 JPY	—	—	—	—	JPY	—	6,060,836,000 JPY	5,163,136,000 JPY	—	—	JPY	4,532,154,000 JPY	—	—	JPY	3,472,464,000 JPY	—	JPY	—
Ordinary profit (loss)	1,134,473,000 JPY	—	1,150,762,000 JPY	—	—	—	—	JPY	—	968,145,000 JPY	850,469,000 JPY	—	—	JPY	797,311,000 JPY	—	—	JPY	561,214,000 JPY	—	JPY	—
Profit (loss)	782,413,000 JPY	—	—	—	—	—	—	—	—	695,339,000 JPY	561,349,000 JPY	—	—	—	570,990,000 JPY	—	—	—	374,607,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	—	100,000,000 JPY	—	—	—	—	432,841,000 JPY	—	—	—	—	—	8,000,000 JPY	—	—	—	8,000,000 JPY	—	—	8,000,000 JPY	—	—
Total number of issued shares	—	7,370,400 xbrli:shares	—	—	—	—	7,370,400 xbrli:shares	—	—	—	—	—	6,720,000 xbrli:shares	—	—	—	840 xbrli:shares	—	—	840 xbrli:shares	—	—
Net assets	—	4,728,340,000 JPY	—	4,726,844,000 JPY	—	—	4,277,592,000 JPY	—	JPY	—	—	JPY	2,314,578,000 JPY	—	—	JPY	1,753,229,000 JPY	—	—	1,182,238,000 JPY	—	JPY
Total assets	—	5,554,198,000 JPY	—	5,596,789,000 JPY	—	—	5,020,119,000 JPY	—	JPY	—	—	JPY	2,987,236,000 JPY	—	—	JPY	2,480,635,000 JPY	—	—	1,993,789,000 JPY	—	JPY
Net assets per share	—	641.54	—	641.33	—	—	580.38	—		—	—		361.65	—	—		273.94	—	—	184.72	—
Dividend paid per share	17.00	—	—	—	—	—	—	—	—	45.00		—	—	—		—	—	—		—	—	—
Interim dividend paid per share		—	—	—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	106.16	—	106.61	—	—	—	—		—	94.81	87.71	—	—		89.22	—	—		58.53	—		—
Diluted earnings per share		—		—	—	—	—		—			—	—			—	—			—		—
Equity-to-asset ratio	—	0.851 xbrli:pure	—	0.845 xbrli:pure	—	—	0.852 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.775 xbrli:pure	—	—	xbrli:pure	0.707 xbrli:pure	—	—	0.593 xbrli:pure	—	xbrli:pure
Rate of return on equity	0.174 xbrli:pure	—	0.166 xbrli:pure	—	—	—	—	xbrli:pure	—	0.211 xbrli:pure	0.276 xbrli:pure	—	—	xbrli:pure	0.389 xbrli:pure	—	—	xbrli:pure	0.377 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	13.3 xbrli:pure	—	13.3 xbrli:pure	—	—	—	—	xbrli:pure	—	16.1 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	0.160 xbrli:pure	—	—	—	—	—	—	—	—	0.475 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	JPY	—	784,059,000 JPY	—	—	—	—	JPY	—	732,814,000 JPY	535,533,000 JPY	—	—	JPY	444,324,000 JPY	—	—	JPY	490,418,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	—	-530,090,000 JPY	—	—	—	—	JPY	—	-65,338,000 JPY	-99,468,000 JPY	—	—	JPY	15,504,000 JPY	—	—	JPY	-7,600,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	—	-394,997,000 JPY	—	—	—	—	JPY	—	1,283,781,000 JPY	-70,142,000 JPY	—	—	JPY	-87,543,000 JPY	—	—	JPY	65,350,000 JPY	—	JPY	—
Cash and cash equivalents	—	JPY	—	4,195,709,000 JPY	—	—	4,336,738,000 JPY	—	JPY	—	—	JPY	2,385,482,000 JPY	—	—	JPY	2,019,559,000 JPY	—	—	1,647,272,000 JPY	—	JPY
Number of employees	—	94 xbrli:pure	—	100 xbrli:pure	94 xbrli:pure	6 xbrli:pure	87 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	79 xbrli:pure	—	—	xbrli:pure	72 xbrli:pure	—	—	65 xbrli:pure	—	xbrli:pure
Total shareholder return	—	0.969 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	0.834 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—