Key Financial Data Of Group

Link-U Group Inc. - Filing #7304027

Concept	As at 2024-07-31	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	—	1,880,569,000 JPY	—	3,662,056,000 JPY	—	—	3,129,985,000 JPY	—	2,286,235,000 JPY	1,820,258,000 JPY	—	—	2,275,923,000 JPY	1,458,002,000 JPY	—	—	1,634,847,000 JPY	1,338,420,000 JPY	—	JPY	—
Ordinary profit (loss)	—	224,687,000 JPY	—	375,480,000 JPY	—	—	397,273,000 JPY	—	390,057,000 JPY	201,547,000 JPY	—	—	86,533,000 JPY	249,175,000 JPY	—	—	219,456,000 JPY	416,640,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	—	—	229,747,000 JPY	—	—	204,263,000 JPY	—	—	—	—	—	33,848,000 JPY	—	—	—	157,209,000 JPY	—	—	JPY	—
Comprehensive income	—	—	—	275,216,000 JPY	—	—	205,661,000 JPY	—	—	—	—	—	38,134,000 JPY	—	—	—	158,174,000 JPY	—	—	JPY	—
Net assets	—	—	2,498,663,000 JPY	—	2,775,590,000 JPY	2,542,269,000 JPY	—	2,313,759,000 JPY	—	—	2,130,758,000 JPY	2,277,954,000 JPY	—	—	2,184,156,000 JPY	2,165,785,000 JPY	—	—	1,980,826,000 JPY	—	JPY
Total assets	—	—	2,967,432,000 JPY	—	4,638,134,000 JPY	3,956,872,000 JPY	—	4,098,898,000 JPY	—	—	2,860,423,000 JPY	2,855,936,000 JPY	—	—	2,622,378,000 JPY	2,571,350,000 JPY	—	—	2,294,541,000 JPY	—	JPY
Net assets per share	—	—	176.30	—	175.37	179.39	—	160.13	—	—	145.58	161.18	—	—	149.64	153.27	—	—	141.91	—
Basic earnings (loss) per share	—	-3.09	—	16.21	—	—	14.44	—	18.62	7.91	—	—	2.40	12.85	—	—	11.20	21.60	—		—
Diluted earnings per share	—		—	16.15	—	—	14.35	—	18.50	7.86	—	—	2.38	12.68	—	—	11.04	20.80	—		—
Equity-to-asset ratio	—	—	0.8420 xbrli:pure	—	0.5359 xbrli:pure	0.6425 xbrli:pure	—	0.5536 xbrli:pure	—	—	0.7193 xbrli:pure	0.7976 xbrli:pure	—	—	0.8063 xbrli:pure	0.8423 xbrli:pure	—	—	0.8633 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	xbrli:pure	—	0.0966 xbrli:pure	—	—	0.0944 xbrli:pure	—	0.1093 xbrli:pure	0.0503 xbrli:pure	—	—	0.0165 xbrli:pure	0.0870 xbrli:pure	—	—	0.0744 xbrli:pure	0.1711 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	35.16 xbrli:pure	—	—	65.24 xbrli:pure	—	50.59 xbrli:pure	85.33 xbrli:pure	—	—	281.25 xbrli:pure	116.96 xbrli:pure	—	—	134.19 xbrli:pure	112.12 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	—	115,306,000 JPY	—	—	401,473,000 JPY	—	JPY	JPY	—	—	74,055,000 JPY	JPY	—	—	255,674,000 JPY	222,925,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	JPY	—	-29,855,000 JPY	—	—	-193,351,000 JPY	—	JPY	JPY	—	—	-104,560,000 JPY	JPY	—	—	-639,448,000 JPY	-376,558,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	JPY	—	56,130,000 JPY	—	—	557,805,000 JPY	—	JPY	JPY	—	—	-139,659,000 JPY	JPY	—	—	-8,342,000 JPY	190,193,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	JPY	—	1,900,086,000 JPY	JPY	—	1,756,004,000 JPY	—	—	923,961,000 JPY	JPY	—	—	1,041,742,000 JPY	JPY	—	—	1,433,859,000 JPY	—	JPY
Number of employees	192 xbrli:pure	—	56 xbrli:pure	—	192 xbrli:pure	115 xbrli:pure	—	136 xbrli:pure	—	—	109 xbrli:pure	93 xbrli:pure	—	—	83 xbrli:pure	74 xbrli:pure	—	—	58 xbrli:pure	—	xbrli:pure
Average number of temporary employees	26 xbrli:pure	—	11 xbrli:pure	—	26 xbrli:pure	15 xbrli:pure	—	15 xbrli:pure	—	—	14 xbrli:pure	10 xbrli:pure	—	—	8 xbrli:pure	3 xbrli:pure	—	—	5 xbrli:pure	—	xbrli:pure