Key Financial Data Of Reporting Company

Heartseed株式会社 - Filing #7326849

Concept As at
2024-05-31
2022-11-01 to
2023-10-31
As at
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
344,725,000 JPY
499,060,000 JPY
1,635,000,000 JPY
JPY
JPY
Ordinary profit (loss)
-1,456,584,000 JPY
-1,410,304,000 JPY
-255,341,000 JPY
-970,121,000 JPY
-504,839,000 JPY
Profit (loss)
-1,473,500,000 JPY
-1,412,728,000 JPY
-257,890,000 JPY
-1,035,033,000 JPY
-505,790,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
41,520,000 JPY
98,220,000 JPY
Total number of issued shares
10,952,000 xbrli:shares
13,690 xbrli:shares
13,690 xbrli:shares
13,637 xbrli:shares
13,463 xbrli:shares
Net assets
5,269,559,000 JPY
4,727,553,000 JPY
6,139,588,000 JPY
2,362,373,000 JPY
2,906,837,000 JPY
Total assets
5,719,751,000 JPY
4,936,004,000 JPY
6,316,439,000 JPY
2,565,067,000 JPY
3,140,295,000 JPY
Net assets per share
-353.31
-218.77
-71,821.21
-55,174.91
15,281.02
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-106.81
-128.99
-18,900.01
-76,652.13
-37,618.57
Diluted earnings per share
Equity-to-asset ratio
0.9191 xbrli:pure
0.9552 xbrli:pure
0.9701 xbrli:pure
0.9194 xbrli:pure
0.9257 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
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-797,930,000 JPY
-1,921,746,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-425,695,000 JPY
-994,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
1,848,248,000 JPY
-22,164,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
4,588,118,000 JPY
3,988,069,000 JPY
JPY
JPY
JPY
Number of employees
39 xbrli:pure
39 xbrli:pure
35 xbrli:pure
30 xbrli:pure
24 xbrli:pure
21 xbrli:pure
Average number of temporary employees
3 xbrli:pure
4 xbrli:pure
8 xbrli:pure
7 xbrli:pure
5 xbrli:pure
1 xbrli:pure

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