Key Financial Data Of Reporting Company

Media Research Institute,Inc. - Filing #7304348

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	1,111,200,000 JPY	—	1,155,112,000 JPY	—	—	955,247,000 JPY	—	955,109,000 JPY	776,148,000 JPY	—	—	JPY	671,338,000 JPY	—	—	JPY	702,709,000 JPY	—	JPY	—
Ordinary profit (loss)	231,872,000 JPY	—	193,816,000 JPY	—	—	201,593,000 JPY	—	221,629,000 JPY	184,613,000 JPY	—	—	JPY	187,043,000 JPY	—	—	JPY	127,750,000 JPY	—	JPY	—
Profit (loss)	156,163,000 JPY	—	—	—	—	—	—	121,816,000 JPY	131,194,000 JPY	—	—	—	137,182,000 JPY	—	—	—	99,010,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	—	249,837,000 JPY	—	—	241,147,000 JPY	—	—	—	—	—	236,802,000 JPY	—	—	—	64,850,000 JPY	—	—	64,850,000 JPY	—	—
Total number of issued shares	—	1,230,300 xbrli:shares	—	—	1,198,700 xbrli:shares	—	—	—	—	—	1,182,900 xbrli:shares	—	—	—	1,054,000 xbrli:shares	—	—	527,000 xbrli:shares	—	—
Net assets	—	1,356,425,000 JPY	—	1,305,191,000 JPY	1,182,981,000 JPY	—	1,182,842,000 JPY	—	—	JPY	1,052,534,000 JPY	—	—	JPY	577,435,000 JPY	—	—	440,252,000 JPY	—	JPY
Total assets	—	1,542,285,000 JPY	—	1,550,265,000 JPY	1,353,891,000 JPY	—	1,358,292,000 JPY	—	—	JPY	1,204,956,000 JPY	—	—	JPY	713,210,000 JPY	—	—	515,720,000 JPY	—	JPY
Net assets per share	—	1,102.59	—	1,060.95	986.89	—	986.77	—	—		889.79	—	—		547.85	—	—	417.69	—
Dividend paid per share		—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Interim dividend paid per share		—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	128.30	—	86.32	—	—	101.86	—	101.98	112.23	—	—		130.15	—	—		93.94	—		—
Diluted earnings per share	125.34	—	84.33	—	—	98.50	—	98.61	107.60	—	—			—	—			—		—
Equity-to-asset ratio	—	0.879 xbrli:pure	—	0.842 xbrli:pure	0.874 xbrli:pure	—	0.871 xbrli:pure	—	—	xbrli:pure	0.874 xbrli:pure	—	—	xbrli:pure	0.810 xbrli:pure	—	—	0.854 xbrli:pure	—	xbrli:pure
Rate of return on equity	0.123 xbrli:pure	—	0.084 xbrli:pure	—	—	0.109 xbrli:pure	—	0.109 xbrli:pure	0.161 xbrli:pure	—	—	xbrli:pure	0.270 xbrli:pure	—	—	xbrli:pure	0.253 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	12.1 xbrli:pure	—	17.9 xbrli:pure	—	—	15.7 xbrli:pure	—	15.7 xbrli:pure	10.4 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	—	128,249,000 JPY	—	—	163,256,000 JPY	—	JPY	160,387,000 JPY	—	—	JPY	204,240,000 JPY	—	—	JPY	62,745,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	—	-117,975,000 JPY	—	—	-161,394,000 JPY	—	JPY	-8,575,000 JPY	—	—	JPY	3,866,000 JPY	—	—	JPY	14,274,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	—	17,280,000 JPY	—	—	8,629,000 JPY	—	JPY	339,762,000 JPY	—	—	JPY	-924,000 JPY	—	—	JPY	-560,000 JPY	—	JPY	—
Cash and cash equivalents	—	JPY	—	1,108,429,000 JPY	JPY	—	1,080,875,000 JPY	—	—	JPY	1,070,383,000 JPY	—	—	JPY	578,809,000 JPY	—	—	371,627,000 JPY	—	JPY
Number of employees	—	41 xbrli:pure	—	63 xbrli:pure	39 xbrli:pure	—	42 xbrli:pure	—	—	xbrli:pure	35 xbrli:pure	—	—	xbrli:pure	31 xbrli:pure	—	—	31 xbrli:pure	—	xbrli:pure
Total shareholder return	—	1.323 xbrli:pure	—	—	1.367 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	1.440 xbrli:pure	—	—	1.197 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—