Key Financial Data Of Reporting Company

Temairazu, Inc. - Filing #7307783

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 2023-06-30	2022-07-01 to 2023-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	2,023,990,000 JPY	—	—	1,809,499,000 JPY	1,631,008,000 JPY	—	—	1,610,382,000 JPY	—	1,650,002,000 JPY
Ordinary profit (loss)	—	—	—	1,479,139,000 JPY	—	—	1,333,546,000 JPY	1,179,352,000 JPY	—	—	1,147,529,000 JPY	—	1,164,832,000 JPY
Profit (loss)	—	—	—	976,459,000 JPY	—	—	873,814,000 JPY	782,582,000 JPY	—	—	758,413,000 JPY	—	767,463,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	717,642,000 JPY	—	—	—	—	717,041,000 JPY	—	—	717,041,000 JPY	715,438,000 JPY	—	713,433,000 JPY	—
Total number of issued shares	6,480,396 xbrli:shares	—	—	—	—	6,479,834 xbrli:shares	—	—	6,479,834 xbrli:shares	6,479,280 xbrli:shares	—	6,478,584 xbrli:shares	—
Net assets	6,557,671,000 JPY	—	—	—	—	5,784,400,000 JPY	—	—	5,089,200,000 JPY	4,481,862,000 JPY	—	3,894,843,000 JPY	—
Total assets	6,977,504,000 JPY	—	—	—	—	6,181,509,000 JPY	—	—	5,378,320,000 JPY	4,798,494,000 JPY	—	4,287,353,000 JPY	—
Net assets per share	1,012.01	—	—	—	—	892.74	—	—	785.50	691.75	—	601.20	—
Dividend paid per share	—	—	—	34.00	—	—	30.50	27.50	—	—	27.00	—	26.50
Interim dividend paid per share	—	—	—	14.00	—	—	13.00	12.50	—	—	13.50	—	13.00
Basic earnings (loss) per share	—	—	—	150.69	—	—	134.86	120.78	—	—	117.06	—	118.47
Diluted earnings per share	—	—	—		—	—			—	—		—
Equity-to-asset ratio	0.940 xbrli:pure	—	—	—	—	0.936 xbrli:pure	—	—	0.946 xbrli:pure	0.934 xbrli:pure	—	0.908 xbrli:pure	—
Rate of return on equity	—	—	—	0.158 xbrli:pure	—	—	0.161 xbrli:pure	0.164 xbrli:pure	—	—	0.181 xbrli:pure	—	0.212 xbrli:pure
Price-earnings ratio	—	—	—	21.9 xbrli:pure	—	—	29.7 xbrli:pure	42.6 xbrli:pure	—	—	56.0 xbrli:pure	—	37.6 xbrli:pure
Payout ratio	—	—	—	0.2256 xbrli:pure	—	—	0.2262 xbrli:pure	0.2280 xbrli:pure	—	—	0.2306 xbrli:pure	—	0.2237 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	949,471,000 JPY	—	—	964,778,000 JPY	730,587,000 JPY	—	—	689,669,000 JPY	—	841,747,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-6,235,000 JPY	—	—	-4,473,000 JPY	1,258,000 JPY	—	—	-1,898,000 JPY	—	-2,247,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-204,046,000 JPY	—	—	-181,557,000 JPY	-168,608,000 JPY	—	—	-175,030,000 JPY	—	-213,416,000 JPY
Cash and cash equivalents	6,565,274,000 JPY	—	—	—	—	5,826,084,000 JPY	—	—	5,047,336,000 JPY	4,484,099,000 JPY	—	3,971,358,000 JPY	—
Number of employees	41 xbrli:pure	32 xbrli:pure	1 xbrli:pure	—	8 xbrli:pure	38 xbrli:pure	—	—	33 xbrli:pure	38 xbrli:pure	—	35 xbrli:pure	—
Average number of temporary employees	5 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Total shareholder return	1.055 xbrli:pure	—	—	—	—	1.263 xbrli:pure	—	—	1.602 xbrli:pure	2.026 xbrli:pure	—	1.375 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	—