Key Financial Data Of Group

Caulis Inc. - Filing #7343953

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	994,995,000 JPY	—	769,468,000 JPY	—	—	489,209,000 JPY	328,717,000 JPY	—	—	209,964,000 JPY
Ordinary profit (loss)	293,868,000 JPY	—	219,854,000 JPY	—	—	13,753,000 JPY	-189,964,000 JPY	—	—	-131,953,000 JPY
Net assets	—	451,657,000 JPY	—	191,285,000 JPY	-56,925,000 JPY	—	—	-70,388,000 JPY	-20,129,000 JPY	—
Total assets	—	1,178,698,000 JPY	—	718,300,000 JPY	481,510,000 JPY	—	—	368,845,000 JPY	429,370,000 JPY	—
Net assets per share	—	79.15	—	-71.74	-124.33	—	—	-127.18	-86.87	—
Basic earnings (loss) per share	45.63	—	39.37	—	—	-2.07	-37.91	—	—	-28.98
Diluted earnings per share		—		—	—			—	—
Equity-to-asset ratio	—	0.383 xbrli:pure	—	0.266 xbrli:pure	-0.118 xbrli:pure	—	—	-0.191 xbrli:pure	-0.047 xbrli:pure	—
Rate of return on equity	0.810 xbrli:pure	—	3.770 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	306,545,000 JPY	—	215,424,000 JPY	—	—	119,360,000 JPY	JPY	—	—	JPY
Net cash provided by (used in) investing activities	-6,950,000 JPY	—	-2,560,000 JPY	—	—	-2,023,000 JPY	JPY	—	—	JPY
Net cash provided by (used in) financing activities	51,000,000 JPY	—	-40,000,000 JPY	—	—	-2,500,000 JPY	JPY	—	—	JPY
Cash and cash equivalents	—	954,701,000 JPY	—	604,106,000 JPY	431,243,000 JPY	—	—	JPY	JPY	—
Number of employees	—	43 xbrli:pure	—	31 xbrli:pure	31 xbrli:pure	—	—	31 xbrli:pure	22 xbrli:pure	—
Average number of temporary employees	—	1 xbrli:pure	—	1 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—