Key Financial Data Of Reporting Company

HYPER Inc. - Filing #7344411

Concept	2023-01-01 to 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 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 reporting company
Business results of reporting company
Net sales	11,397,375,000 JPY	—	—	10,056,826,000 JPY	—	—	—	—	—	—	—	—	—	10,599,063,000 JPY	—	9,489,710,000 JPY	19,637,138,000 JPY	—	—	20,536,537,000 JPY	21,351,579,000 JPY	—	20,489,291,000 JPY	—	—	25,139,298,000 JPY	24,239,569,000 JPY	—
Ordinary profit (loss)	126,609,000 JPY	—	—	37,284,000 JPY	—	—	—	—	—	—	—	—	—	-41,144,000 JPY	—	-125,352,000 JPY	-7,344,000 JPY	—	—	36,056,000 JPY	272,528,000 JPY	—	244,635,000 JPY	—	—	543,286,000 JPY	495,804,000 JPY	—
Profit (loss)	—	—	—	47,374,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-530,606,000 JPY	-64,639,000 JPY	—	—	—	—	—	174,612,000 JPY	—	—	—	269,538,000 JPY	—
Share capital	—	—	—	—	572,374,000 JPY	—	—	—	—	—	—	—	—	—	569,449,000 JPY	—	—	567,326,000 JPY	—	—	—	386,305,000 JPY	—	—	—	—	—	331,534,000 JPY
Total number of issued shares	—	—	—	—	9,855,300 xbrli:shares	—	—	—	—	—	—	—	—	—	9,832,900 xbrli:shares	—	—	9,814,900 xbrli:shares	—	—	—	9,127,500 xbrli:shares	—	—	—	—	—	8,833,000 xbrli:shares
Net assets	—	—	2,767,312,000 JPY	—	2,587,885,000 JPY	—	—	—	—	—	—	—	2,775,768,000 JPY	—	2,627,903,000 JPY	—	—	3,246,390,000 JPY	3,363,025,000 JPY	—	—	3,046,329,000 JPY	—	3,151,806,000 JPY	2,940,307,000 JPY	—	—	2,842,568,000 JPY
Total assets	—	—	7,281,524,000 JPY	—	6,752,061,000 JPY	—	—	—	—	—	—	—	7,125,173,000 JPY	—	6,756,153,000 JPY	—	—	6,531,417,000 JPY	6,833,067,000 JPY	—	—	6,531,261,000 JPY	—	6,799,998,000 JPY	6,644,414,000 JPY	—	—	6,368,737,000 JPY
Net assets per share	—	—	282.15	—	263.52	—	—	—	—	—	—	—	280.02	—	264.77	—	—	328.51	340.56	—	—	330.05	—	341.78	329.14	—	—	317.91
Dividend paid per share	—	—	—	7.00	—	—	—	—	—	—	—	—	—	—	—	7.00	9.00	—	—	—	—	—	9.00	—	—	—	9.00	—
Interim dividend paid per share	—	—	—	3.50	—	—	—	—	—	—	—	—	—	—	—	4.50	4.50	—	—	—	—	—	4.50	—	—	—	4.50	—
Basic earnings (loss) per share	8.13	—	—	4.88	—	—	—	—	—	—	—	—	—	-51.50	—	-54.72	-6.91	—	—	-5.72	20.47	—	19.60	—	—	38.72	31.23	—
Diluted earnings per share	8.03	—	—	4.82	—	—	—	—	—	—	—	—	—		—			—	—		19.87	—	19.02	—	—	37.40	30.16	—
Equity-to-asset ratio	—	—	0.373 xbrli:pure	—	0.376 xbrli:pure	—	—	—	—	—	—	—	0.381 xbrli:pure	—	0.380 xbrli:pure	—	—	0.487 xbrli:pure	0.483 xbrli:pure	—	—	0.455 xbrli:pure	—	0.452 xbrli:pure	0.431 xbrli:pure	—	—	0.434 xbrli:pure
Rate of return on equity	0.0291 xbrli:pure	—	—	0.0186 xbrli:pure	—	—	—	—	—	—	—	—	—	-0.1661 xbrli:pure	—	-0.1846 xbrli:pure	-0.0210 xbrli:pure	—	—	-0.0168 xbrli:pure	0.0614 xbrli:pure	—	0.0609 xbrli:pure	—	—	0.1231 xbrli:pure	0.1017 xbrli:pure	—
Price-earnings ratio	38.03 xbrli:pure	—	—	63.37 xbrli:pure	—	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	27.36 xbrli:pure	—	28.57 xbrli:pure	—	—	19.09 xbrli:pure	23.67 xbrli:pure	—
Payout ratio	—	—	—	1.436 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	0.459 xbrli:pure	—	—	—	0.288 xbrli:pure	—
Net cash provided by (used in) operating activities	393,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-737,495,000 JPY	—	—	—	—	—	76,607,000 JPY	259,883,000 JPY	—	—	—	—	697,012,000 JPY	—	—
Net cash provided by (used in) investing activities	10,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-399,406,000 JPY	—	—	—	—	—	-83,322,000 JPY	-31,622,000 JPY	—	—	—	—	-114,086,000 JPY	—	—
Net cash provided by (used in) financing activities	-384,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	614,898,000 JPY	—	—	—	—	—	-31,377,000 JPY	597,448,000 JPY	—	—	—	—	-440,624,000 JPY	—	—
Cash and cash equivalents	—	—	2,524,536,000 JPY	—	—	—	—	—	—	—	—	—	2,505,267,000 JPY	—	—	—	—	—	3,027,270,000 JPY	—	—	—	—	3,065,362,000 JPY	2,239,652,000 JPY	—	—	—
Number of employees	—	38 xbrli:pure	273 xbrli:pure	—	193 xbrli:pure	204 xbrli:pure	xbrli:pure	25 xbrli:pure	25 xbrli:pure	130 xbrli:pure	6 xbrli:pure	38 xbrli:pure	268 xbrli:pure	—	218 xbrli:pure	—	—	228 xbrli:pure	288 xbrli:pure	—	—	212 xbrli:pure	—	269 xbrli:pure	267 xbrli:pure	—	—	212 xbrli:pure
Average number of temporary employees	—	9 xbrli:pure	31 xbrli:pure	—	29 xbrli:pure	15 xbrli:pure	xbrli:pure	7 xbrli:pure	7 xbrli:pure	13 xbrli:pure	xbrli:pure	9 xbrli:pure	28 xbrli:pure	—	26 xbrli:pure	—	—	26 xbrli:pure	28 xbrli:pure	—	—	30 xbrli:pure	—	31 xbrli:pure	46 xbrli:pure	—	—	34 xbrli:pure
Total shareholder return	—	—	—	—	0.769 xbrli:pure	—	—	—	—	—	—	—	—	—	1.081 xbrli:pure	—	—	1.227 xbrli:pure	—	—	—	1.262 xbrli:pure	—	—	—	—	—	1.633 xbrli:pure
Total return on share price index	—	—	—	—	1.789 xbrli:pure	—	—	—	—	—	—	—	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—	—	—	—	1.181 xbrli:pure