Key Financial Data Of Group

Misawa & Co.,Ltd. - Filing #7340458

Concept	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2020-01-31
Key financial data of group
Business results of group
Net sales	—	—	JPY	—	—	12,085,442,000 JPY	—	—	—	JPY	12,198,492,000 JPY	11,626,042,000 JPY	JPY	—	—	—	10,924,099,000 JPY	—	10,924,099,000 JPY	11,174,999,000 JPY	11,174,999,000 JPY	—	—
Ordinary profit (loss)	—	—	JPY	—	—	48,942,000 JPY	—	—	—	JPY	527,543,000 JPY	1,014,171,000 JPY	JPY	—	—	—	884,700,000 JPY	—	872,064,000 JPY	797,557,000 JPY	833,239,000 JPY	—	—
Profit (loss) attributable to owners of parent	—	—	JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	618,293,000 JPY	—	—	—	510,280,000 JPY	—	—
Comprehensive income	—	—	JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	616,799,000 JPY	—	—	—	504,279,000 JPY	—	—
Net assets	—	JPY	—	—	—	—	3,043,255,000 JPY	JPY	3,121,653,000 JPY	—	—	—	—	2,904,894,000 JPY	JPY	2,269,029,000 JPY	—	2,269,257,000 JPY	—	—	—	1,711,257,000 JPY	1,709,153,000 JPY
Total assets	—	JPY	—	—	—	—	5,164,773,000 JPY	JPY	4,523,311,000 JPY	—	—	—	—	4,552,178,000 JPY	JPY	4,340,936,000 JPY	—	4,335,995,000 JPY	—	—	—	4,390,319,000 JPY	4,416,035,000 JPY
Net assets per share	—		—	—	—	—	430.70		439.82	—	—	—	—	408.45		319.04	—	319.08	—	—	—	240.62	240.32
Basic earnings (loss) per share	—	—		—	—	1.73	—	—	—		47.95	97.37		—	—	—	86.93	—	86.46	67.95	71.76	—	—
Diluted earnings per share	—	—		—	—		—	—	—					—	—	—		—		67.93	71.74	—	—
Equity-to-asset ratio	—	xbrli:pure	—	—	—	—	0.589 xbrli:pure	xbrli:pure	0.690 xbrli:pure	—	—	—	—	0.638 xbrli:pure	xbrli:pure	0.523 xbrli:pure	—	0.523 xbrli:pure	—	—	—	0.390 xbrli:pure	0.387 xbrli:pure
Rate of return on equity	—	—	xbrli:pure	—	—	0.004 xbrli:pure	—	—	—	xbrli:pure	0.113 xbrli:pure	0.268 xbrli:pure	xbrli:pure	—	—	—	0.311 xbrli:pure	—	0.309 xbrli:pure	0.325 xbrli:pure	0.346 xbrli:pure	—	—
Price-earnings ratio	—	—	xbrli:pure	—	—	374.8 xbrli:pure	—	—	—	xbrli:pure	12.8 xbrli:pure	6.7 xbrli:pure	xbrli:pure	—	—	—	7.7 xbrli:pure	—	7.8 xbrli:pure	9.7 xbrli:pure	9.2 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	JPY	—	—	825,149,000 JPY	—	—	—	JPY	74,794,000 JPY	251,267,000 JPY	JPY	—	—	—	1,434,886,000 JPY	—	JPY	JPY	269,466,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	JPY	—	—	-304,880,000 JPY	—	—	—	JPY	-257,286,000 JPY	-134,320,000 JPY	JPY	—	—	—	-62,363,000 JPY	—	JPY	JPY	-59,199,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	JPY	—	—	-44,250,000 JPY	—	—	—	JPY	-116,497,000 JPY	-262,356,000 JPY	JPY	—	—	—	-782,270,000 JPY	—	JPY	JPY	-385,053,000 JPY	—	—
Cash and cash equivalents	—	JPY	—	—	—	—	1,117,279,000 JPY	JPY	641,259,000 JPY	—	—	—	—	940,248,000 JPY	JPY	1,085,849,000 JPY	—	JPY	—	—	—	JPY	495,587,000 JPY
Number of employees	91 xbrli:pure	xbrli:pure	—	95 xbrli:pure	3 xbrli:pure	—	189 xbrli:pure	xbrli:pure	203 xbrli:pure	—	—	—	—	189 xbrli:pure	xbrli:pure	181 xbrli:pure	—	181 xbrli:pure	—	—	—	173 xbrli:pure	174 xbrli:pure
Average number of temporary employees	29 xbrli:pure	xbrli:pure	—	294 xbrli:pure	11 xbrli:pure	—	334 xbrli:pure	xbrli:pure	335 xbrli:pure	—	—	—	—	354 xbrli:pure	xbrli:pure	375 xbrli:pure	—	375 xbrli:pure	—	—	—	379 xbrli:pure	379 xbrli:pure