Key Financial Data Of Reporting Company

TECHNOFLEX CORPORATION - Filing #7340603

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	21,242,751,000 JPY	—	—	—	10,622,396,000 JPY	—	—	—	—	—	—	—	—	—	22,174,025,000 JPY	—	12,334,733,000 JPY	10,737,744,000 JPY	—	—	19,633,003,000 JPY	18,734,268,000 JPY	—	9,959,563,000 JPY	—	—	18,999,763,000 JPY	10,307,292,000 JPY	—
Ordinary profit (loss)	1,515,898,000 JPY	—	—	—	1,500,521,000 JPY	—	—	—	—	—	—	—	—	—	3,060,487,000 JPY	—	1,977,774,000 JPY	2,278,998,000 JPY	—	—	2,776,896,000 JPY	1,929,501,000 JPY	—	1,760,195,000 JPY	—	—	2,437,214,000 JPY	1,718,549,000 JPY	—
Profit (loss)	—	—	—	—	1,341,435,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,029,865,000 JPY	1,799,571,000 JPY	—	—	—	—	—	1,794,562,000 JPY	—	—	—	1,281,180,000 JPY	—
Share capital	—	—	—	—	—	1,000,000,000 JPY	—	—	—	—	—	—	—	—	—	1,000,000,000 JPY	—	—	1,000,000,000 JPY	—	—	—	1,000,000,000 JPY	—	—	—	—	—	1,000,000,000 JPY
Total number of issued shares	—	—	—	—	—	21,360,000 xbrli:shares	—	—	—	—	—	—	—	—	—	21,360,000 xbrli:shares	—	—	21,360,000 xbrli:shares	—	—	—	21,360,000 xbrli:shares	—	—	—	—	—	21,360,000 xbrli:shares
Net assets	—	—	22,440,482,000 JPY	—	—	17,630,081,000 JPY	—	—	—	—	—	—	—	22,590,311,000 JPY	—	17,367,559,000 JPY	—	—	16,154,794,000 JPY	20,464,724,000 JPY	—	—	15,072,220,000 JPY	—	18,982,235,000 JPY	18,686,419,000 JPY	—	—	14,133,890,000 JPY
Total assets	—	—	32,451,056,000 JPY	—	—	25,872,756,000 JPY	—	—	—	—	—	—	—	33,052,840,000 JPY	—	26,160,189,000 JPY	—	—	22,196,534,000 JPY	28,985,086,000 JPY	—	—	21,237,230,000 JPY	—	26,497,563,000 JPY	28,612,542,000 JPY	—	—	21,100,193,000 JPY
Net assets per share	—	—	1,224.84	—	—	962.28	—	—	—	—	—	—	—	1,216.32	—	948.40	—	—	885.42	1,106.33	—	—	826.30	—	1,027.14	1,011.92	—	—	775.88
Dividend paid per share	—	—	—	—	54	—	—	—	—	—	—	—	—	—	—	—	54	41	—	—	—	—	—	41	—	—	—	38	—
Interim dividend paid per share	—	—	—	—	27	—	—	—	—	—	—	—	—	—	—	—	21	20	—	—	—	—	—	20	—	—	—	14	—
Basic earnings (loss) per share	52.76	—	—	—	73.24	—	—	—	—	—	—	—	—	—	132.16	—	111.15	98.65	—	—	94.22	66.14	—	98.45	—	—	94.50	71.34	—
Diluted earnings per share	52.63	—	—	—	73.06	—	—	—	—	—	—	—	—	—	131.85	—	110.90	98.39	—	—	93.98	65.91	—	98.11	—	—	94.09	71.04	—
Equity-to-asset ratio	—	—	0.692 xbrli:pure	—	—	0.681 xbrli:pure	—	—	—	—	—	—	—	0.674 xbrli:pure	—	0.664 xbrli:pure	—	—	0.728 xbrli:pure	0.696 xbrli:pure	—	—	0.710 xbrli:pure	—	0.707 xbrli:pure	0.644 xbrli:pure	—	—	0.670 xbrli:pure
Rate of return on equity	0.043 xbrli:pure	—	—	—	0.077 xbrli:pure	—	—	—	—	—	—	—	—	—	0.114 xbrli:pure	—	0.121 xbrli:pure	0.115 xbrli:pure	—	—	0.088 xbrli:pure	0.065 xbrli:pure	—	0.123 xbrli:pure	—	—	0.096 xbrli:pure	0.094 xbrli:pure	—
Price-earnings ratio	20.64 xbrli:pure	—	—	—	14.87 xbrli:pure	—	—	—	—	—	—	—	—	—	7.64 xbrli:pure	—	9.09 xbrli:pure	11.04 xbrli:pure	—	—	11.56 xbrli:pure	15.30 xbrli:pure	—	10.28 xbrli:pure	—	—	13.21 xbrli:pure	17.49 xbrli:pure	—
Payout ratio	—	—	—	—	0.737 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.486 xbrli:pure	0.416 xbrli:pure	—	—	—	—	—	0.416 xbrli:pure	—	—	—	0.533 xbrli:pure	—
Net cash provided by (used in) operating activities	1,915,190,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,802,252,000 JPY	—	—	—	—	—	1,061,091,000 JPY	2,587,182,000 JPY	—	—	—	—	2,824,824,000 JPY	—	—
Net cash provided by (used in) investing activities	-2,897,286,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,016,999,000 JPY	—	—	—	—	—	-1,082,258,000 JPY	-410,626,000 JPY	—	—	—	—	-959,530,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,314,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,774,124,000 JPY	—	—	—	—	—	-499,020,000 JPY	-1,493,401,000 JPY	—	—	—	—	-1,686,154,000 JPY	—	—
Cash and cash equivalents	—	—	4,022,190,000 JPY	—	—	—	—	—	—	—	—	—	—	6,233,799,000 JPY	—	—	—	—	—	4,589,699,000 JPY	—	—	—	—	4,918,100,000 JPY	4,227,550,000 JPY	—	—	—
Number of employees	—	13 xbrli:pure	811 xbrli:pure	253 xbrli:pure	—	266 xbrli:pure	70 xbrli:pure	111 xbrli:pure	544 xbrli:pure	253 xbrli:pure	73 xbrli:pure	798 xbrli:pure	13 xbrli:pure	838 xbrli:pure	—	275 xbrli:pure	—	—	271 xbrli:pure	839 xbrli:pure	—	—	268 xbrli:pure	—	850 xbrli:pure	882 xbrli:pure	—	—	267 xbrli:pure
Average number of temporary employees	—	7 xbrli:pure	177 xbrli:pure	95 xbrli:pure	—	102 xbrli:pure	34 xbrli:pure	19 xbrli:pure	104 xbrli:pure	95 xbrli:pure	13 xbrli:pure	170 xbrli:pure	7 xbrli:pure	184 xbrli:pure	—	110 xbrli:pure	—	—	103 xbrli:pure	167 xbrli:pure	—	—	101 xbrli:pure	—	164 xbrli:pure	146 xbrli:pure	—	—	87 xbrli:pure
Total shareholder return	—	—	—	—	—	1.055 xbrli:pure	—	—	—	—	—	—	—	—	—	0.937 xbrli:pure	—	—	0.969 xbrli:pure	—	—	—	0.874 xbrli:pure	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	1.515 xbrli:pure	—	—	—	—	—	—	—	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—	—	—	—	xbrli:pure