Key Financial Data Of Reporting Company

VALUENEX JAPAN Inc. - Filing #7304094

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	504,848,000 JPY	—	786,381,000 JPY	—	—	704,480,000 JPY	—	575,753,000 JPY	570,991,000 JPY	—	—	653,401,000 JPY	427,343,000 JPY	—	—	473,544,000 JPY	525,434,000 JPY	—	587,392,000 JPY	—
Ordinary profit (loss)	-16,238,000 JPY	—	5,951,000 JPY	—	—	37,877,000 JPY	—	59,563,000 JPY	58,220,000 JPY	—	—	52,502,000 JPY	-121,505,000 JPY	—	—	-166,645,000 JPY	-61,667,000 JPY	—	-95,222,000 JPY	—
Profit (loss)	-17,660,000 JPY	—	—	—	—	—	—	59,273,000 JPY	39,126,000 JPY	—	—	—	-130,923,000 JPY	—	—	—	-62,617,000 JPY	—	—	—
Share capital	—	81,244,000 JPY	—	—	81,244,000 JPY	—	—	—	—	—	531,458,000 JPY	—	—	—	530,273,000 JPY	—	—	529,084,000 JPY	—	—
Total number of issued shares	—	2,893,300 xbrli:shares	—	—	2,893,300 xbrli:shares	—	—	—	—	—	2,889,300 xbrli:shares	—	—	—	2,882,100 xbrli:shares	—	—	2,876,400 xbrli:shares	—	—
Net assets	—	827,962,000 JPY	—	789,669,000 JPY	845,622,000 JPY	—	780,012,000 JPY	—	—	736,379,000 JPY	783,929,000 JPY	—	—	686,852,000 JPY	742,484,000 JPY	—	—	871,030,000 JPY	—	856,232,000 JPY
Total assets	—	995,259,000 JPY	—	1,007,208,000 JPY	997,248,000 JPY	—	941,149,000 JPY	—	—	967,857,000 JPY	997,060,000 JPY	—	—	840,031,000 JPY	885,313,000 JPY	—	—	999,427,000 JPY	—	1,000,636,000 JPY
Net assets per share	—	290.62	—	277.13	296.84	—	273.73	—	—	258.71	275.48	—	—	241.83	261.50	—	—	307.58	—	302.33
Dividend paid per share		—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Interim dividend paid per share		—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	-6.22	—	1.21	—	—	13.20	—	20.88	13.81	—	—	11.76	-46.37	—	—	-62.10	-22.22	—	-32.18	—
Diluted earnings per share		—	1.17	—	—	12.72	—	20.13	13.47	—	—	11.47		—	—			—		—
Equity-to-asset ratio	—	0.829 xbrli:pure	—	0.781 xbrli:pure	0.845 xbrli:pure	—	0.826 xbrli:pure	—	—	0.758 xbrli:pure	0.783 xbrli:pure	—	—	0.814 xbrli:pure	0.835 xbrli:pure	—	—	0.869 xbrli:pure	—	0.853 xbrli:pure
Rate of return on equity	xbrli:pure	—	0.004 xbrli:pure	—	—	0.050 xbrli:pure	—	0.075 xbrli:pure	0.051 xbrli:pure	—	—	0.047 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	727.27 xbrli:pure	—	—	83.79 xbrli:pure	—	52.97 xbrli:pure	60.68 xbrli:pure	—	—	71.26 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	—	—	28,915,000 JPY	—	—	-28,664,000 JPY	—	—	—	—	—	91,166,000 JPY	—	—	—	-148,862,000 JPY	—	—	-64,350,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-1,133,000 JPY	—	—	-1,304,000 JPY	—	—	—	—	—	7,972,000 JPY	—	—	—	-1,742,000 JPY	—	—	-69,167,000 JPY	—
Net cash provided by (used in) financing activities	—	—	-435,000 JPY	—	—	1,984,000 JPY	—	—	—	—	—	1,504,000 JPY	—	—	—	13,779,000 JPY	—	—	20,583,000 JPY	—
Cash and cash equivalents	—	—	—	826,014,000 JPY	—	—	793,780,000 JPY	—	—	820,451,000 JPY	—	—	—	708,219,000 JPY	—	—	—	—	—	842,898,000 JPY
Number of employees	—	30 xbrli:pure	—	35 xbrli:pure	29 xbrli:pure	—	32 xbrli:pure	—	—	26 xbrli:pure	24 xbrli:pure	—	—	26 xbrli:pure	24 xbrli:pure	—	—	28 xbrli:pure	—	32 xbrli:pure
Average number of temporary employees	—	3 xbrli:pure	—	12 xbrli:pure	5 xbrli:pure	—	12 xbrli:pure	—	—	14 xbrli:pure	10 xbrli:pure	—	—	13 xbrli:pure	10 xbrli:pure	—	—	7 xbrli:pure	—	11 xbrli:pure
Total shareholder return	—	0.346 xbrli:pure	—	—	0.426 xbrli:pure	—	—	—	—	—	0.330 xbrli:pure	—	—	—	0.400 xbrli:pure	—	—	0.427 xbrli:pure	—	—
Total return on share price index	—	0.716 xbrli:pure	—	—	0.859 xbrli:pure	—	—	—	—	—	0.794 xbrli:pure	—	—	—	1.199 xbrli:pure	—	—	1.059 xbrli:pure	—	—