Key Financial Data Of Reporting Company

Safie Inc. - Filing #7342285

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 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	11,817,209,000 JPY	—	11,817,209,000 JPY	—	—	9,252,550,000 JPY	—	9,252,550,000 JPY	8,456,884,000 JPY	—	—	JPY	JPY	—	5,047,642,000 JPY	—	—	JPY	1,957,541,000 JPY	—
Ordinary profit (loss)	-1,110,518,000 JPY	—	-1,072,327,000 JPY	—	—	-1,298,701,000 JPY	—	-1,290,865,000 JPY	-153,815,000 JPY	—	—	JPY	JPY	—	-97,204,000 JPY	—	—	JPY	-495,219,000 JPY	—
Profit (loss)	—	—	-1,400,315,000 JPY	—	—	—	—	-1,426,396,000 JPY	-173,981,000 JPY	—	—	—	—	—	-99,494,000 JPY	—	—	—	-495,587,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—
Share capital	—	—	—	5,584,350,000 JPY	—	—	5,476,879,000 JPY	—	—	5,404,872,000 JPY	—	—	—	100,000,000 JPY	—	—	—	—	—	100,000,000 JPY
Total number of issued shares	—	—	—	55,256,695 xbrli:shares	—	—	53,876,476 xbrli:shares	—	—	52,143,000 xbrli:shares	—	—	—	45,850 xbrli:shares	—	—	—	—	—	45,850 xbrli:shares
Net assets	—	10,016,941,000 JPY	—	10,063,237,000 JPY	11,241,467,000 JPY	—	11,249,393,000 JPY	—	—	12,531,283,000 JPY	JPY	—	—	2,095,628,000 JPY	—	JPY	JPY	—	—	2,195,123,000 JPY
Total assets	—	11,701,532,000 JPY	—	11,747,649,000 JPY	12,725,542,000 JPY	—	12,733,378,000 JPY	—	—	13,721,304,000 JPY	JPY	—	—	3,093,360,000 JPY	—	JPY	JPY	—	—	2,975,000,000 JPY
Net assets per share	—	181.26	—	182.09	208.56	—	208.71	—	—	240.22		—	—	45.59	—			—	—	47.76
Dividend paid per share	—	—		—	—	—	—			—	—	—	—	—		—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—			—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	-26.34	—	-25.63	—	—	-27.05	—	-26.90	-3.69	—	—			—	-2.17	—	—		-11.91	—
Diluted earnings per share		—		—	—		—			—	—			—		—	—			—
Equity-to-asset ratio	—	0.856 xbrli:pure	—	0.856 xbrli:pure	0.883 xbrli:pure	—	0.883 xbrli:pure	—	—	0.913 xbrli:pure	xbrli:pure	—	—	0.676 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.736 xbrli:pure
Rate of return on equity	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	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	-1,386,016,000 JPY	—	JPY	—	—	-1,537,859,000 JPY	—	JPY	-276,266,000 JPY	—	—	JPY	JPY	—	-317,739,000 JPY	—	—	JPY	-779,337,000 JPY	—
Net cash provided by (used in) investing activities	-310,500,000 JPY	—	JPY	—	—	-1,447,669,000 JPY	—	JPY	-118,476,000 JPY	—	—	JPY	JPY	—	-188,088,000 JPY	—	—	JPY	-35,677,000 JPY	—
Net cash provided by (used in) financing activities	141,596,000 JPY	—	JPY	—	—	107,875,000 JPY	—	JPY	10,403,927,000 JPY	—	—	JPY	JPY	—	-44,408,000 JPY	—	—	JPY	2,289,569,000 JPY	—
Cash and cash equivalents	—	7,116,707,000 JPY	—	JPY	8,671,628,000 JPY	—	JPY	—	—	11,549,281,000 JPY	JPY	—	—	1,540,096,000 JPY	—	JPY	JPY	—	—	2,090,332,000 JPY
Number of employees	—	428 xbrli:pure	—	428 xbrli:pure	337 xbrli:pure	—	337 xbrli:pure	—	—	256 xbrli:pure	xbrli:pure	—	—	135 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	94 xbrli:pure
Average number of temporary employees	—	12 xbrli:pure	—	12 xbrli:pure	12 xbrli:pure	—	12 xbrli:pure	—	—	6 xbrli:pure	xbrli:pure	—	—	3 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	5 xbrli:pure
Total shareholder return	—	—	—	0.359 xbrli:pure	—	—	0.362 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	1.251 xbrli:pure	—	—	0.975 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure