Key Financial Data Of Group

Power Solutions,Ltd. - Filing #7343082

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 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 group
Business results of group
Net sales	5,931,700,000 JPY	—	4,484,463,000 JPY	—	—	—	—	5,313,368,000 JPY	—	4,036,874,000 JPY	3,265,439,000 JPY	—	—	3,801,334,000 JPY	JPY	—	2,678,264,000 JPY	—	—	JPY	2,872,320,000 JPY	—
Ordinary profit (loss)	627,048,000 JPY	—	576,207,000 JPY	—	—	—	—	469,796,000 JPY	—	426,298,000 JPY	357,695,000 JPY	—	—	379,538,000 JPY	JPY	—	78,544,000 JPY	—	—	JPY	328,798,000 JPY	—
Profit (loss) attributable to owners of parent	446,511,000 JPY	—	—	—	—	—	—	318,290,000 JPY	—	—	—	—	—	253,561,000 JPY	JPY	—	—	—	—	JPY	—	—
Comprehensive income	447,056,000 JPY	—	—	—	—	—	—	319,366,000 JPY	—	—	—	—	—	253,561,000 JPY	JPY	—	—	—	—	JPY	—	—
Net assets	—	2,794,526,000 JPY	—	2,752,605,000 JPY	—	—	2,288,388,000 JPY	—	2,270,714,000 JPY	—	—	1,914,202,000 JPY	1,918,831,000 JPY	—	—	1,649,748,000 JPY	—	JPY	JPY	—	—	1,615,710,000 JPY
Total assets	—	4,937,553,000 JPY	—	4,691,585,000 JPY	—	—	3,419,181,000 JPY	—	3,198,283,000 JPY	—	—	2,660,808,000 JPY	2,817,991,000 JPY	—	—	2,105,746,000 JPY	—	JPY	JPY	—	—	2,164,635,000 JPY
Net assets per share	—	1,956.39	—	1,927.04	—	—	1,622.18	—	1,609.65	—	—	1,403.93	1,407.32	—	—	1,219.82	—			—	—	1,182.37
Basic earnings (loss) per share	314.02	—	296.97	—	—	—	—	228.43	—	219.07	183.19	—	—	186.60		—	51.20	—	—		199.69	—
Diluted earnings per share	297.98	—	281.80	—	—	—	—	216.09	—	207.24	173.14	—	—	176.36		—	48.24	—	—		179.48	—
Equity-to-asset ratio	—	0.566 xbrli:pure	—	0.587 xbrli:pure	—	—	0.669 xbrli:pure	—	0.710 xbrli:pure	—	—	0.719 xbrli:pure	0.681 xbrli:pure	—	—	0.783 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.746 xbrli:pure
Rate of return on equity	0.176 xbrli:pure	—	0.168 xbrli:pure	—	—	—	—	0.151 xbrli:pure	—	0.146 xbrli:pure	0.140 xbrli:pure	—	—	0.132 xbrli:pure	xbrli:pure	—	0.043 xbrli:pure	—	—	xbrli:pure	0.186 xbrli:pure	—
Price-earnings ratio	7.9 xbrli:pure	—	8.3 xbrli:pure	—	—	—	—	10.6 xbrli:pure	—	11.1 xbrli:pure	12.8 xbrli:pure	—	—	12.5 xbrli:pure	xbrli:pure	—	43.8 xbrli:pure	—	—	xbrli:pure	20.3 xbrli:pure	—
Net cash provided by (used in) operating activities	-78,906,000 JPY	—	JPY	—	—	—	—	430,808,000 JPY	—	JPY	JPY	—	—	372,335,000 JPY	JPY	—	-33,741,000 JPY	—	—	JPY	310,768,000 JPY	—
Net cash provided by (used in) investing activities	-210,445,000 JPY	—	JPY	—	—	—	—	-78,898,000 JPY	—	JPY	JPY	—	—	-251,637,000 JPY	JPY	—	-225,787,000 JPY	—	—	JPY	-11,157,000 JPY	—
Net cash provided by (used in) financing activities	782,824,000 JPY	—	JPY	—	—	—	—	1,029,000 JPY	—	JPY	JPY	—	—	-6,977,000 JPY	JPY	—	-44,897,000 JPY	—	—	JPY	563,282,000 JPY	—
Cash and cash equivalents	—	1,838,374,000 JPY	—	JPY	—	—	1,344,902,000 JPY	—	JPY	—	—	JPY	991,963,000 JPY	—	—	878,242,000 JPY	—	JPY	JPY	—	—	1,182,670,000 JPY
Number of employees	—	333 xbrli:pure	—	203 xbrli:pure	333 xbrli:pure	20 xbrli:pure	262 xbrli:pure	—	185 xbrli:pure	—	—	167 xbrli:pure	231 xbrli:pure	—	—	162 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	155 xbrli:pure
Average number of temporary employees	—	80 xbrli:pure	—	80 xbrli:pure	80 xbrli:pure	6 xbrli:pure	78 xbrli:pure	—	78 xbrli:pure	—	—	66 xbrli:pure	66 xbrli:pure	—	—	60 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	59 xbrli:pure