Key Financial Data Of Reporting Company

Qualtec Co.,Ltd. - Filing #7307599

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	As at 2024-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2020-12-16 to 2021-06-30	As at 2021-06-30	2019-12-16 to 2020-12-15	As at 2020-12-15	2018-12-16 to 2019-12-15	As at 2019-12-15
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	3,623,929,000 JPY	—	—	—	3,274,204,000 JPY	3,155,813,000 JPY	—	1,475,970,000 JPY	—	2,920,720,000 JPY	—	2,994,787,000 JPY	—
Ordinary profit (loss)	—	—	—	366,679,000 JPY	—	—	—	295,370,000 JPY	339,675,000 JPY	—	55,021,000 JPY	—	26,245,000 JPY	—	-117,409,000 JPY	—
Profit (loss)	—	—	—	270,042,000 JPY	—	—	—	210,076,000 JPY	327,464,000 JPY	—	63,872,000 JPY	—	-216,197,000 JPY	—	185,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	-939,000 JPY	—	-3,960,000 JPY	—	JPY	—	JPY	—
Share capital	—	392,100,000 JPY	—	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY
Total number of issued shares	—	2,350,000 xbrli:shares	—	—	—	—	2,100,000 xbrli:shares	—	—	361 xbrli:shares	—	361 xbrli:shares	—	361 xbrli:shares	—	361 xbrli:shares
Net assets	—	3,155,978,000 JPY	—	—	—	—	2,380,368,000 JPY	—	—	2,246,944,000 JPY	—	1,918,746,000 JPY	—	1,854,565,000 JPY	—	2,108,544,000 JPY
Total assets	—	4,140,730,000 JPY	—	—	—	—	3,177,770,000 JPY	—	—	3,397,792,000 JPY	—	3,284,724,000 JPY	—	3,600,744,000 JPY	—	4,269,734,000 JPY
Net assets per share	—	1,342.97	—	—	—	—	1,133.51	—	—	1,069.97	—	913.69	—	4,415,632.51	—	5,020,343.11
Dividend paid per share	—	—	—	42	—	—	—	37	185,000	—		—		—	35,000	—
Interim dividend paid per share	—	—	—		—	—	—			—		—		—	35,000	—
Basic earnings (loss) per share	—	—	—	115.79	—	—	—	100.04	155.94	—	30.42	—	-514,756.84	—	461.64	—
Diluted earnings per share	—	—	—		—	—	—			—		—		—		—
Equity-to-asset ratio	—	0.762 xbrli:pure	—	—	—	—	0.749 xbrli:pure	—	—	0.661 xbrli:pure	—	0.584 xbrli:pure	—	0.515 xbrli:pure	—	0.494 xbrli:pure
Rate of return on equity	—	—	—	0.098 xbrli:pure	—	—	—	0.091 xbrli:pure	0.157 xbrli:pure	—	0.034 xbrli:pure	—	xbrli:pure	—	0.000 xbrli:pure	—
Price-earnings ratio	—	—	—	14.5 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	0.363 xbrli:pure	—	—	—	0.370 xbrli:pure	0.237 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	75.817 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	637,627,000 JPY	—	—	—	270,752,000 JPY	686,086,000 JPY	—	354,300,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	-429,881,000 JPY	—	—	—	-197,381,000 JPY	-25,085,000 JPY	—	-21,368,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	431,516,000 JPY	—	—	—	-222,164,000 JPY	-463,193,000 JPY	—	-404,478,000 JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	1,738,234,000 JPY	—	—	—	—	1,098,972,000 JPY	—	—	1,247,765,000 JPY	—	1,049,957,000 JPY	—	JPY	—	JPY
Number of employees	158 xbrli:pure	242 xbrli:pure	13 xbrli:pure	—	62 xbrli:pure	9 xbrli:pure	222 xbrli:pure	—	—	208 xbrli:pure	—	199 xbrli:pure	—	194 xbrli:pure	—	169 xbrli:pure
Average number of temporary employees	25 xbrli:pure	31 xbrli:pure	xbrli:pure	—	6 xbrli:pure	xbrli:pure	27 xbrli:pure	—	—	15 xbrli:pure	—	26 xbrli:pure	—	22 xbrli:pure	—	22 xbrli:pure
Total shareholder return	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure