Key Financial Data Of Reporting Company

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7307006

Concept	As at 2024-06-30	As at 2024-06-30	As at 2024-06-30	2023-07-01 to 2024-06-30	As at 2024-06-30	2023-07-01 to 2024-06-30	As at 2024-06-30	As at 2024-06-30	As at 2024-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2019-07-01 to 2020-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	As at 2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	22,134,145,000 JPY	—	—	—	—	—	—	—	—	22,052,802,000 JPY	—	20,353,415,000 JPY	—	—	—	17,816,077,000 JPY	—	—	16,034,276,000 JPY	—	—	—
Operating revenue	—	—	—	—	—	1,223,539,000 JPY	—	—	—	1,103,930,000 JPY	—	—	—	703,775,000 JPY	—	—	—	—	—	637,643,000 JPY	—	—	—	627,882,000 JPY	—
Ordinary profit (loss)	—	—	—	4,368,056,000 JPY	—	630,764,000 JPY	—	—	—	515,055,000 JPY	—	—	4,091,865,000 JPY	89,265,000 JPY	3,753,596,000 JPY	—	—	—	3,404,824,000 JPY	78,434,000 JPY	—	2,367,181,000 JPY	—	141,938,000 JPY	—
Profit (loss)	—	—	—	—	—	617,860,000 JPY	—	—	—	492,675,000 JPY	—	—	—	95,339,000 JPY	—	—	—	—	—	76,361,000 JPY	—	—	—	159,943,000 JPY	—
Share capital	—	—	—	—	—	—	—	1,338,752,000 JPY	—	—	522,277,000 JPY	—	—	—	—	—	522,277,000 JPY	—	—	—	522,277,000 JPY	—	522,277,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	42,119,980 xbrli:shares	—	—	39,619,980 xbrli:shares	—	—	—	—	—	39,619,980 xbrli:shares	—	—	—	39,619,980 xbrli:shares	—	9,904,995 xbrli:shares	—	—
Net assets	—	25,051,674,000 JPY	—	—	—	—	—	12,089,059,000 JPY	—	—	10,313,672,000 JPY	20,923,488,000 JPY	—	—	—	18,665,832,000 JPY	10,256,802,000 JPY	16,703,724,000 JPY	—	—	10,557,681,000 JPY	—	10,818,149,000 JPY	—	14,915,563,000 JPY
Total assets	—	32,004,016,000 JPY	—	—	—	—	—	13,221,568,000 JPY	—	—	11,411,265,000 JPY	28,464,493,000 JPY	—	—	—	26,249,934,000 JPY	11,946,499,000 JPY	24,804,627,000 JPY	—	—	12,138,993,000 JPY	—	12,085,875,000 JPY	—	22,902,476,000 JPY
Net assets per share	—	594.79	—	—	—	—	—	287.02	—	—	260.32	528.12	—	—	—	471.14	258.89	421.61	—	—	266.48	—	273.06	—	376.48
Dividend paid per share	—	—	—	—	—	13.00	—	—	—	12.00	—	—	—	11.00	—	—	—	—	—	10.00	—	—	—	34.00	—
Interim dividend paid per share	—	—	—	—	—		—	—	—		—	—	—		—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	—	—	—	74.14	—	15.55	—	—	—	12.44	—	—	67.83	2.41	59.55	—	—	—	53.94	1.93	—	44.05	—	4.04	—
Diluted earnings per share	—	—	—		—		—	—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	0.7828 xbrli:pure	—	—	—	—	—	0.9143 xbrli:pure	—	—	0.9038 xbrli:pure	0.7351 xbrli:pure	—	—	—	0.7111 xbrli:pure	0.8586 xbrli:pure	0.6734 xbrli:pure	—	—	0.8697 xbrli:pure	—	0.8951 xbrli:pure	—	0.6513 xbrli:pure
Rate of return on equity	—	—	—	0.1282 xbrli:pure	—	0.0552 xbrli:pure	—	—	—	0.0479 xbrli:pure	—	—	0.1358 xbrli:pure	0.0092 xbrli:pure	0.1334 xbrli:pure	—	—	—	0.1352 xbrli:pure	0.0071 xbrli:pure	—	0.1232 xbrli:pure	—	0.0147 xbrli:pure	—
Price-earnings ratio	—	—	—	9.46 xbrli:pure	—	45.08 xbrli:pure	—	—	—	55.47 xbrli:pure	—	—	10.17 xbrli:pure	297.93 xbrli:pure	12.06 xbrli:pure	—	—	—	12.66 xbrli:pure	353.89 xbrli:pure	—	10.89 xbrli:pure	—	118.84 xbrli:pure	—
Payout ratio	—	—	—	—	—	0.8360 xbrli:pure	—	—	—	0.9646 xbrli:pure	—	—	—	4.5643 xbrli:pure	—	—	—	—	—	5.1813 xbrli:pure	—	—	—	2.1055 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	3,830,664,000 JPY	—	—	—	—	—	—	—	—	2,736,953,000 JPY	—	2,094,186,000 JPY	—	—	—	3,051,380,000 JPY	—	—	2,277,788,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-1,471,124,000 JPY	—	—	—	—	—	—	—	—	-304,113,000 JPY	—	-477,331,000 JPY	—	—	—	-223,286,000 JPY	—	—	-546,710,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	795,246,000 JPY	—	—	—	—	—	—	—	—	-812,059,000 JPY	—	-804,934,000 JPY	—	—	—	-678,551,000 JPY	—	—	-556,793,000 JPY	—	—	—
Cash and cash equivalents	—	13,195,373,000 JPY	—	—	—	—	—	—	—	—	—	10,035,504,000 JPY	—	—	—	8,421,859,000 JPY	—	7,590,119,000 JPY	—	—	—	—	—	—	5,430,414,000 JPY
Number of employees	194 xbrli:pure	289 xbrli:pure	270 xbrli:pure	—	19 xbrli:pure	—	19 xbrli:pure	19 xbrli:pure	76 xbrli:pure	—	21 xbrli:pure	297 xbrli:pure	—	—	—	303 xbrli:pure	22 xbrli:pure	303 xbrli:pure	—	—	22 xbrli:pure	—	20 xbrli:pure	—	296 xbrli:pure
Average number of temporary employees	64 xbrli:pure	77 xbrli:pure	73 xbrli:pure	—	4 xbrli:pure	—	4 xbrli:pure	4 xbrli:pure	9 xbrli:pure	—	3 xbrli:pure	56 xbrli:pure	—	—	—	44 xbrli:pure	4 xbrli:pure	40 xbrli:pure	—	—	4 xbrli:pure	—	3 xbrli:pure	—	24 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	3.699 xbrli:pure	—	—	3.581 xbrli:pure	—	—	—	—	—	3.660 xbrli:pure	—	—	—	3.435 xbrli:pure	—	2.390 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	2.043 xbrli:pure	—	—	1.627 xbrli:pure	—	—	—	—	—	1.294 xbrli:pure	—	—	—	1.313 xbrli:pure	—	1.031 xbrli:pure	—	—