Key Financial Data Of Group

ROXX, Inc. - Filing #7308979

Concept	As at 2024-07-31	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of group
Business results of group
Net sales	—	2,075,781,000 JPY	—	1,214,068,000 JPY	—	886,476,000 JPY	—	580,407,000 JPY	—	280,863,000 JPY	—
Ordinary profit (loss)	—	-742,951,000 JPY	—	-748,993,000 JPY	—	-596,518,000 JPY	—	-468,493,000 JPY	—	-306,125,000 JPY	—
Net assets	—	—	313,113,000 JPY	—	923,616,000 JPY	—	758,979,000 JPY	—	1,148,747,000 JPY	—	120,897,000 JPY
Total assets	—	—	1,484,617,000 JPY	—	1,666,648,000 JPY	—	1,385,262,000 JPY	—	1,581,859,000 JPY	—	368,962,000 JPY
Net assets per share	—	—	46.55	—	139.91	—	129.37	—	1,013,837.52	—	143,934.55
Basic earnings (loss) per share	—	-111.81	—	-137.36	—	-101.75	—	-476,282.66	—	-383,844.08	—
Diluted earnings per share	—		—		—		—		—		—
Equity-to-asset ratio	—	—	0.210 xbrli:pure	—	0.554 xbrli:pure	—	0.548 xbrli:pure	—	0.726 xbrli:pure	—	0.325 xbrli:pure
Rate of return on equity	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	-488,200,000 JPY	—	-749,956,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-51,150,000 JPY	—	-120,190,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	117,847,000 JPY	—	973,141,000 JPY	—	JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	—	781,584,000 JPY	—	1,203,087,000 JPY	—	JPY	—	JPY	—	JPY
Number of employees	291 xbrli:pure	—	212 xbrli:pure	—	131 xbrli:pure	—	112 xbrli:pure	—	72 xbrli:pure	—	50 xbrli:pure
Average number of temporary employees	8 xbrli:pure	—	5 xbrli:pure	—	7 xbrli:pure	—	8 xbrli:pure	—	8 xbrli:pure	—	1 xbrli:pure