Key Financial Data Of Group

Rococo Co. Ltd. - Filing #7342097

Concept	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	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 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	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of group
Business results of group
Net sales	—	7,175,217,000 JPY	—	—	—	7,041,468,000 JPY	—	—	—	—	—	—	6,929,026,000 JPY	—	6,826,662,000 JPY	6,229,259,000 JPY	—	—	6,304,969,000 JPY	—	5,687,640,000 JPY	5,703,861,000 JPY	—
Ordinary profit (loss)	—	450,824,000 JPY	—	—	—	454,528,000 JPY	—	—	—	—	—	—	698,880,000 JPY	—	651,957,000 JPY	323,582,000 JPY	—	—	408,463,000 JPY	—	158,062,000 JPY	223,307,000 JPY	—
Profit (loss) attributable to owners of parent	—	289,456,000 JPY	—	—	—	—	—	—	—	—	—	—	453,133,000 JPY	—	—	—	—	—	322,750,000 JPY	—	—	—	—
Comprehensive income	—	299,969,000 JPY	—	—	—	—	—	—	—	—	—	—	462,670,000 JPY	—	—	—	—	—	333,235,000 JPY	—	—	—	—
Net assets	—	—	—	2,313,020,000 JPY	—	—	2,157,916,000 JPY	—	—	—	—	1,073,991,000 JPY	—	923,594,000 JPY	—	—	511,008,000 JPY	611,320,000 JPY	—	270,658,000 JPY	—	—	221,230,000 JPY
Total assets	—	—	—	4,379,390,000 JPY	—	—	4,179,504,000 JPY	—	—	—	—	3,261,248,000 JPY	—	3,087,563,000 JPY	—	—	2,918,569,000 JPY	3,034,209,000 JPY	—	3,135,162,000 JPY	—	—	2,865,691,000 JPY
Net assets per share	—	—	—	660.86	—	—	616.55	—	—	—	—	413.07	—	355.23	—	—	196.54	235.12	—	2,081.99	—	—	1,701.77
Basic earnings (loss) per share	—	109.97	—	—	—	112.18	—	—	—	—	—	—	174.28	—	158.40	92.33	—	—	124.13	—	325.25	23.41	—
Diluted earnings per share	—	106.18	—	—	—	108.31	—	—	—	—	—	—		—			—	—		—			—
Equity-to-asset ratio	—	—	—	0.528 xbrli:pure	—	—	0.516 xbrli:pure	—	—	—	—	0.329 xbrli:pure	—	0.299 xbrli:pure	—	—	0.175 xbrli:pure	0.201 xbrli:pure	—	0.086 xbrli:pure	—	—	0.077 xbrli:pure
Rate of return on equity	—	0.171 xbrli:pure	—	—	—	0.192 xbrli:pure	—	—	—	—	—	—	0.538 xbrli:pure	—	0.574 xbrli:pure	0.614 xbrli:pure	—	—	0.726 xbrli:pure	—	0.172 xbrli:pure	0.014 xbrli:pure	—
Price-earnings ratio	—	10.4 xbrli:pure	—	—	—	10.2 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	185,313,000 JPY	—	—	—	—	—	—	—	—	—	—	443,086,000 JPY	—	—	—	—	—	353,188,000 JPY	—	—	—	—
Net cash provided by (used in) investing activities	—	-146,954,000 JPY	—	—	—	—	—	—	—	—	—	—	-54,017,000 JPY	—	—	—	—	—	-48,387,000 JPY	—	—	—	—
Net cash provided by (used in) financing activities	—	775,574,000 JPY	—	—	—	—	—	—	—	—	—	—	-287,553,000 JPY	—	—	—	—	—	-280,115,000 JPY	—	—	—	—
Cash and cash equivalents	—	—	—	1,847,713,000 JPY	—	—	—	—	—	—	—	1,024,777,000 JPY	—	—	—	—	—	915,801,000 JPY	—	—	—	—	—
Number of employees	117 xbrli:pure	—	47 xbrli:pure	642 xbrli:pure	117 xbrli:pure	—	557 xbrli:pure	393 xbrli:pure	393 xbrli:pure	85 xbrli:pure	47 xbrli:pure	582 xbrli:pure	—	506 xbrli:pure	—	—	463 xbrli:pure	537 xbrli:pure	—	449 xbrli:pure	—	—	435 xbrli:pure
Average number of temporary employees	xbrli:pure	—	5 xbrli:pure	47 xbrli:pure	xbrli:pure	—	44 xbrli:pure	39 xbrli:pure	39 xbrli:pure	3 xbrli:pure	5 xbrli:pure	68 xbrli:pure	—	67 xbrli:pure	—	—	73 xbrli:pure	73 xbrli:pure	—	75 xbrli:pure	—	—	67 xbrli:pure