Key Financial Data Of Reporting Company

People Co., Ltd. - Filing #7341172

Concept	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2022-01-21 to 2023-01-20	As at 2023-01-20	As at 2023-01-20	2022-01-21 to 2023-01-20	2021-01-21 to 2022-01-20	As at 2022-01-20	2021-01-21 to 2022-01-20	As at 2022-01-20	2020-01-21 to 2021-01-20	2020-01-21 to 2021-01-20	As at 2021-01-20	As at 2021-01-20	2019-01-21 to 2020-01-20	As at 2020-01-20	As at 2020-01-20	2019-01-21 to 2020-01-20
Key financial data of reporting company
Business results of reporting company
Net sales	—	5,352,847,000 JPY	—	JPY	7,443,860,000 JPY	—	—	JPY	5,481,309,000 JPY	—	JPY	—	4,478,125,000 JPY	4,490,081,000 JPY	—	—	3,747,531,000 JPY	—	—	3,728,514,000 JPY
Ordinary profit (loss)	—	449,134,000 JPY	—	JPY	513,150,000 JPY	—	—	JPY	495,696,000 JPY	—	JPY	—	475,116,000 JPY	477,888,000 JPY	—	—	286,409,000 JPY	—	—	283,995,000 JPY
Profit (loss)	—	312,879,000 JPY	—	—	355,675,000 JPY	—	—	—	343,479,000 JPY	—	—	—	329,094,000 JPY	—	—	—	—	—	—	220,238,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	JPY
Share capital	—	—	238,800,000 JPY	—	—	238,800,000 JPY	—	—	—	—	—	238,800,000 JPY	—	—	238,800,000 JPY	—	—	238,800,000 JPY	—	—
Total number of issued shares	—	—	4,437,500 xbrli:shares	—	—	4,437,500 xbrli:shares	—	—	—	—	—	4,437,500 xbrli:shares	—	—	4,437,500 xbrli:shares	—	—	4,437,500 xbrli:shares	—	—
Net assets	JPY	—	2,394,933,000 JPY	—	—	2,328,562,000 JPY	JPY	—	—	JPY	—	2,311,346,000 JPY	—	—	2,244,239,000 JPY	2,244,239,000 JPY	—	2,050,270,000 JPY	2,046,186,000 JPY	—
Total assets	JPY	—	2,767,580,000 JPY	—	—	3,013,543,000 JPY	JPY	—	—	JPY	—	2,785,147,000 JPY	—	—	2,673,833,000 JPY	2,673,833,000 JPY	—	2,443,884,000 JPY	2,440,762,000 JPY	—
Net assets per share		—	547.52	—	—	532.35		—	—		—	528.40	—	—	513.06	513.06	—	468.72	467.78	—
Dividend paid per share	—	48.00	—	—	58.00	—	—	—	78.00	—	—	—	60.00	—	—	—	—	—	—	38.00
Interim dividend paid per share	—		—	—		—	—	—		—	—	—		—	—	—	—	—	—
Basic earnings (loss) per share	—	71.53	—		81.31	—	—		78.52	—		—	75.23	75.81	—	—	50.84	—	—	50.35
Diluted earnings per share	—		—			—	—			—		—			—	—		—	—
Equity-to-asset ratio	xbrli:pure	—	0.865 xbrli:pure	—	—	0.773 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.830 xbrli:pure	—	—	0.839 xbrli:pure	0.839 xbrli:pure	—	0.839 xbrli:pure	0.838 xbrli:pure	—
Rate of return on equity	—	0.132 xbrli:pure	—	xbrli:pure	0.153 xbrli:pure	—	—	xbrli:pure	0.151 xbrli:pure	—	xbrli:pure	—	0.153 xbrli:pure	0.155 xbrli:pure	—	—	0.108 xbrli:pure	—	—	0.107 xbrli:pure
Price-earnings ratio	—	13.9 xbrli:pure	—	xbrli:pure	14.0 xbrli:pure	—	—	xbrli:pure	12.8 xbrli:pure	—	xbrli:pure	—	15.4 xbrli:pure	15.3 xbrli:pure	—	—	23.7 xbrli:pure	—	—	24.0 xbrli:pure
Payout ratio	—	0.671 xbrli:pure	—	—	0.713 xbrli:pure	—	—	—	0.993 xbrli:pure	—	—	—	0.798 xbrli:pure	—	—	—	—	—	—	0.755 xbrli:pure
Net cash provided by (used in) operating activities	—	773,830,000 JPY	—	JPY	478,610,000 JPY	—	—	JPY	264,601,000 JPY	—	JPY	—	JPY	258,847,000 JPY	—	—	226,817,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-8,234,000 JPY	—	JPY	-132,597,000 JPY	—	—	JPY	-116,586,000 JPY	—	JPY	—	JPY	-72,081,000 JPY	—	—	-109,687,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	-254,718,000 JPY	—	JPY	-339,904,000 JPY	—	—	JPY	-262,531,000 JPY	—	JPY	—	JPY	-165,562,000 JPY	—	—	-271,372,000 JPY	—	—	JPY
Cash and cash equivalents	JPY	—	1,823,193,000 JPY	—	—	1,313,103,000 JPY	JPY	—	—	JPY	—	1,304,630,000 JPY	—	—	JPY	1,417,853,000 JPY	—	JPY	1,395,090,000 JPY	—
Number of employees	xbrli:pure	—	51 xbrli:pure	—	—	54 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	55 xbrli:pure	—	—	48 xbrli:pure	48 xbrli:pure	—	49 xbrli:pure	49 xbrli:pure	—
Total shareholder return	—	—	0.949 xbrli:pure	—	—	1.019 xbrli:pure	—	—	—	—	—	0.875 xbrli:pure	—	—	0.935 xbrli:pure	—	—	0.924 xbrli:pure	—	—
Total return on share price index	—	—	2.024 xbrli:pure	—	—	1.389 xbrli:pure	—	—	—	—	—	1.313 xbrli:pure	—	—	1.410 xbrli:pure	—	—	1.010 xbrli:pure	—	—