Key Financial Data Of Reporting Company

TSUKURUBA Inc. - Filing #7304305

Concept	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	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 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	—	—	—	—	4,682,998,000 JPY	—	5,483,091,000 JPY	—	—	—	—	—	—	JPY	—	4,152,638,000 JPY	2,766,313,000 JPY	—	—	JPY	1,624,420,000 JPY	—	—	JPY	1,718,876,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	73,975,000 JPY	—	114,088,000 JPY	—	—	—	—	—	—	JPY	—	-150,798,000 JPY	-795,020,000 JPY	—	—	JPY	-358,316,000 JPY	—	—	JPY	-159,244,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	186,527,000 JPY	—	—	—	—	—	—	—	—	—	—	-165,523,000 JPY	-822,420,000 JPY	—	—	—	-482,465,000 JPY	—	—	—	-431,740,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	60,139,000 JPY	—	—	—	—	—	—	31,635,000 JPY	—	—	—	—	—	14,314,000 JPY	—	—	—	30,632,000 JPY	—	—	610,183,000 JPY	—	—
Net assets	—	—	—	—	—	1,764,142,000 JPY	—	—	1,800,203,000 JPY	—	—	—	1,512,577,000 JPY	—	JPY	—	—	JPY	909,607,000 JPY	—	—	JPY	879,793,000 JPY	—	—	1,074,807,000 JPY	—	JPY
Total assets	—	—	—	—	—	4,498,690,000 JPY	—	—	4,221,550,000 JPY	—	—	—	3,064,344,000 JPY	—	JPY	—	—	JPY	2,878,842,000 JPY	—	—	JPY	3,037,880,000 JPY	—	—	2,162,370,000 JPY	—	JPY
Net assets per share	—	—	—	—	—	80.82	—	—	84.00	—	—	—	60.82	—		—	—		73.67	—	—		64.91	—	—	113.43	—
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	15.85	—	18.42	—	—	—	—	—	—		—	-14.83	-74.37	—	—		-50.10	—	—		-46.81	—		—
Diluted earnings per share	—	—	—	—	15.71	—	18.26	—	—	—	—	—	—		—			—	—			—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.361 xbrli:pure	—	—	0.393 xbrli:pure	—	—	—	0.453 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.284 xbrli:pure	—	—	xbrli:pure	0.275 xbrli:pure	—	—	0.496 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	—	—	0.124 xbrli:pure	—	0.130 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	57.3 xbrli:pure	—	49.3 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	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	—	—	—	—	JPY	—	-900,551,000 JPY	—	—	—	—	—	—	JPY	—	-85,476,000 JPY	-1,025,358,000 JPY	—	—	JPY	-437,819,000 JPY	—	—	JPY	-78,533,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	JPY	—	81,070,000 JPY	—	—	—	—	—	—	JPY	—	-59,257,000 JPY	-108,781,000 JPY	—	—	JPY	-105,924,000 JPY	—	—	JPY	-526,644,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	JPY	—	954,278,000 JPY	—	—	—	—	—	—	JPY	—	263,015,000 JPY	544,457,000 JPY	—	—	JPY	1,221,159,000 JPY	—	—	JPY	753,095,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	JPY	—	—	1,871,872,000 JPY	—	—	—	1,725,902,000 JPY	—	JPY	—	—	JPY	1,607,621,000 JPY	—	—	JPY	2,197,304,000 JPY	—	—	1,519,889,000 JPY	—	JPY
Number of employees	xbrli:pure	46 xbrli:pure	46 xbrli:pure	125 xbrli:pure	—	171 xbrli:pure	—	151 xbrli:pure	197 xbrli:pure	xbrli:pure	125 xbrli:pure	151 xbrli:pure	182 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	193 xbrli:pure	—	—	xbrli:pure	164 xbrli:pure	—	—	135 xbrli:pure	—	xbrli:pure
Average number of temporary employees	xbrli:pure	8 xbrli:pure	8 xbrli:pure	43 xbrli:pure	—	51 xbrli:pure	—	53 xbrli:pure	61 xbrli:pure	xbrli:pure	43 xbrli:pure	53 xbrli:pure	63 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	66 xbrli:pure	—	—	xbrli:pure	62 xbrli:pure	—	—	59 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	—	—	0.429 xbrli:pure	—	—	—	—	—	—	0.488 xbrli:pure	—	—	—	—	—	0.305 xbrli:pure	—	—	—	0.537 xbrli:pure	—	—	0.425 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	2.014 xbrli:pure	—	—	—	—	—	—	1.636 xbrli:pure	—	—	—	—	—	1.330 xbrli:pure	—	—	—	1.273 xbrli:pure	—	—	0.981 xbrli:pure	—	—