Key Financial Data Of Group

Blue innovation Co., Ltd. - Filing #7343055

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Key financial data of group
Business results of group
Net sales	1,264,574,000 JPY	—	908,399,000 JPY	—	—	725,680,000 JPY	493,169,000 JPY	—	—	636,578,000 JPY
Ordinary profit (loss)	-295,670,000 JPY	—	-341,454,000 JPY	—	—	-393,870,000 JPY	-284,015,000 JPY	—	—	-260,802,000 JPY
Net assets	—	1,028,066,000 JPY	—	365,968,000 JPY	480,566,000 JPY	—	—	875,563,000 JPY	428,383,000 JPY	—
Total assets	—	1,785,080,000 JPY	—	937,121,000 JPY	1,039,888,000 JPY	—	—	999,071,000 JPY	571,227,000 JPY	—
Net assets per share	—	260.99	—	111.60	151.37	—	—	275.78	152.57	—
Basic earnings (loss) per share	-90.35	—	-106.01	—	—	-124.42	-94.68	—	—	-93.84
Diluted earnings per share		—		—	—			—	—
Equity-to-asset ratio	—	0.576 xbrli:pure	—	0.391 xbrli:pure	0.462 xbrli:pure	—	—	0.876 xbrli:pure	0.750 xbrli:pure	—
Rate of return on equity	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	-320,202,000 JPY	—	-365,236,000 JPY	—	—	-282,436,000 JPY	JPY	—	—	JPY
Net cash provided by (used in) investing activities	-30,673,000 JPY	—	-12,551,000 JPY	—	—	-52,145,000 JPY	JPY	—	—	JPY
Net cash provided by (used in) financing activities	1,045,643,000 JPY	—	229,996,000 JPY	—	—	400,000,000 JPY	JPY	—	—	JPY
Cash and cash equivalents	—	1,222,071,000 JPY	—	527,304,000 JPY	675,095,000 JPY	—	—	JPY	JPY	—
Number of employees	—	69 xbrli:pure	—	65 xbrli:pure	69 xbrli:pure	—	—	50 xbrli:pure	48 xbrli:pure	—
Average number of temporary employees	—	9 xbrli:pure	—	6 xbrli:pure	6 xbrli:pure	—	—	3 xbrli:pure	6 xbrli:pure	—