Key Financial Data Of Reporting Company

Dive inc. - Filing #7307754

Concept	As at 2024-06-30	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	2020-04-01 to 2021-06-30	As at 2021-06-30	As at 2020-03-31	2019-04-01 to 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	12,363,389,000 JPY	—	—	—	8,265,919,000 JPY	4,009,532,000 JPY	—	2,758,441,000 JPY	—	—	7,659,108,000 JPY
Ordinary profit (loss)	—	—	—	—	546,588,000 JPY	—	—	—	137,932,000 JPY	23,783,000 JPY	—	-212,610,000 JPY	—	—	97,625,000 JPY
Profit (loss)	—	—	—	—	320,998,000 JPY	—	—	—	168,348,000 JPY	11,494,000 JPY	—	-257,970,000 JPY	—	—	69,008,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	315,578,000 JPY	—	—	—	—	—	10,000,000 JPY	—	—	10,000,000 JPY	—	10,000,000 JPY	10,000,000 JPY	—
Total number of issued shares	—	2,765,000 xbrli:shares	—	—	—	—	—	480,000 xbrli:shares	—	—	480,000 xbrli:shares	—	480,000 xbrli:shares	480,000 xbrli:shares	—
Net assets	—	1,895,989,000 JPY	—	—	—	—	—	963,835,000 JPY	—	—	795,486,000 JPY	—	783,317,000 JPY	1,041,288,000 JPY	—
Total assets	—	4,314,946,000 JPY	—	—	—	—	—	3,146,045,000 JPY	—	—	2,339,775,000 JPY	—	2,133,518,000 JPY	2,517,434,000 JPY	—
Net assets per share	—	685.47	—	—	—	—	—	401.32	—	—	331.17	—	1,631.91	2,169.35	—
Dividend paid per share	—	—	—	—		—	—	—			—		—	—
Interim dividend paid per share	—	—	—	—		—	—	—			—		—	—
Basic earnings (loss) per share	—	—	—	—	128.57	—	—	—	70.15	4.79	—	-537.44	—	—	143.77
Diluted earnings per share	—	—	—	—	114.17	—	—	—			—		—	—
Equity-to-asset ratio	—	0.4392 xbrli:pure	—	—	—	—	—	0.3061 xbrli:pure	—	—	0.3397 xbrli:pure	—	0.3671 xbrli:pure	0.4136 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.2246 xbrli:pure	—	—	—	0.1915 xbrli:pure	0.0146 xbrli:pure	—	-0.2828 xbrli:pure	—	—	0.0685 xbrli:pure
Price-earnings ratio	—	—	—	—	27.3 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	—	—	—	—	626,222,000 JPY	—	—	—	587,920,000 JPY	210,621,000 JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	—	—	-728,415,000 JPY	—	—	—	-156,427,000 JPY	-64,765,000 JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	—	—	362,512,000 JPY	—	—	—	-235,156,000 JPY	-234,481,000 JPY	—	JPY	—	—	JPY
Cash and cash equivalents	—	2,038,006,000 JPY	—	—	—	—	—	1,777,687,000 JPY	—	—	1,581,350,000 JPY	—	JPY	JPY	—
Number of employees	33 xbrli:pure	156 xbrli:pure	10 xbrli:pure	88 xbrli:pure	—	25 xbrli:pure	131 xbrli:pure	134 xbrli:pure	—	—	89 xbrli:pure	—	66 xbrli:pure	148 xbrli:pure	—
Average number of temporary employees	54 xbrli:pure	63 xbrli:pure	1 xbrli:pure	5 xbrli:pure	—	3 xbrli:pure	60 xbrli:pure	38 xbrli:pure	—	—	28 xbrli:pure	—	8 xbrli:pure	8 xbrli:pure	—
Total shareholder return	—	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	—