Key Financial Data Of Reporting Company

Delivery Consulting Inc. - Filing #7304025

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 reporting company
Business results of reporting company
Net sales	2,551,419,000 JPY	—	2,703,725,000 JPY	—	—	2,190,968,000 JPY	—	2,059,288,000 JPY	2,013,845,000 JPY	—	—	2,131,849,000 JPY	1,677,998,000 JPY	—	—	1,790,175,000 JPY	1,394,510,000 JPY	—	1,509,152,000 JPY	—
Ordinary profit (loss)	209,722,000 JPY	—	210,170,000 JPY	—	—	52,784,000 JPY	—	54,721,000 JPY	357,661,000 JPY	—	—	359,472,000 JPY	265,520,000 JPY	—	—	266,871,000 JPY	119,075,000 JPY	—	126,200,000 JPY	—
Profit (loss)	154,815,000 JPY	—	—	—	—	—	—	23,540,000 JPY	239,418,000 JPY	—	—	—	183,714,000 JPY	—	—	—	113,568,000 JPY	—	—	—
Share capital	—	157,215,000 JPY	—	—	146,462,000 JPY	—	—	—	—	—	145,683,000 JPY	—	—	—	94,575,000 JPY	—	—	29,025,000 JPY	—	—
Total number of issued shares	—	4,831,100 xbrli:shares	—	—	4,680,600 xbrli:shares	—	—	—	—	—	4,667,100 xbrli:shares	—	—	—	4,534,000 xbrli:shares	—	—	52,540 xbrli:shares	—	—
Net assets	—	1,066,647,000 JPY	—	1,066,967,000 JPY	934,076,000 JPY	—	933,772,000 JPY	—	—	903,298,000 JPY	908,978,000 JPY	—	—	559,825,000 JPY	567,450,000 JPY	—	—	179,635,000 JPY	—	171,216,000 JPY
Total assets	—	1,479,660,000 JPY	—	1,487,115,000 JPY	1,313,450,000 JPY	—	1,318,871,000 JPY	—	—	1,380,927,000 JPY	1,380,453,000 JPY	—	—	1,130,981,000 JPY	1,131,871,000 JPY	—	—	634,919,000 JPY	—	650,685,000 JPY
Net assets per share	—	222.94	—	223.00	199.29	—	199.23	—	—	193.27	194.49	—	—	123.19	124.87	—	—	48.31	—	46.00
Dividend paid per share		—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Interim dividend paid per share		—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	32.74	—	32.85	—	—	6.17	—	5.04	51.54	—	—	51.92	47.28	—	—	47.48	31.08	—	31.35	—
Diluted earnings per share	28.84	—	28.94	—	—	5.38	—	4.39	44.17	—	—	44.50	33.55	—	—	33.70		—		—
Equity-to-asset ratio	—	0.720 xbrli:pure	—	0.717 xbrli:pure	0.710 xbrli:pure	—	0.707 xbrli:pure	—	—	0.653 xbrli:pure	0.658 xbrli:pure	—	—	0.494 xbrli:pure	0.500 xbrli:pure	—	—	0.278 xbrli:pure	—	0.258 xbrli:pure
Rate of return on equity	0.155 xbrli:pure	—	0.155 xbrli:pure	—	—	0.031 xbrli:pure	—	0.026 xbrli:pure	0.325 xbrli:pure	—	—	0.330 xbrli:pure	0.495 xbrli:pure	—	—	0.508 xbrli:pure	0.949 xbrli:pure	—	1.034 xbrli:pure	—
Price-earnings ratio	17.41 xbrli:pure	—	17.35 xbrli:pure	—	—	76.23 xbrli:pure	—	93.34 xbrli:pure	17.21 xbrli:pure	—	—	17.09 xbrli:pure	23.96 xbrli:pure	—	—	23.86 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	—	—	257,881,000 JPY	—	—	-113,240,000 JPY	—	—	—	—	—	230,861,000 JPY	—	—	—	312,407,000 JPY	—	—	173,530,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-31,844,000 JPY	—	—	-60,342,000 JPY	—	—	—	—	—	-91,851,000 JPY	—	—	—	9,663,000 JPY	—	—	-7,720,000 JPY	—
Net cash provided by (used in) financing activities	—	—	-54,249,000 JPY	—	—	-45,782,000 JPY	—	—	—	—	—	29,813,000 JPY	—	—	—	165,236,000 JPY	—	—	85,127,000 JPY	—
Cash and cash equivalents	—	—	—	957,828,000 JPY	—	—	786,378,000 JPY	—	—	1,005,880,000 JPY	—	—	—	835,789,000 JPY	—	—	—	—	—	347,935,000 JPY
Number of employees	—	154 xbrli:pure	—	176 xbrli:pure	142 xbrli:pure	—	162 xbrli:pure	—	—	139 xbrli:pure	120 xbrli:pure	—	—	124 xbrli:pure	105 xbrli:pure	—	—	95 xbrli:pure	—	115 xbrli:pure
Total shareholder return	—	0.503 xbrli:pure	—	—	0.415 xbrli:pure	—	—	—	—	—	0.783 xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	0.597 xbrli:pure	—	—	0.716 xbrli:pure	—	—	—	—	—	0.662 xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—