Key Financial Data Of Group

Bizmates, Inc. - Filing #7344420

Concept	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	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 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	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of group
Business results of group
Net sales	—	3,135,142,000 JPY	—	—	—	—	3,135,142,000 JPY	—	—	—	—	—	—	2,837,461,000 JPY	—	2,837,461,000 JPY	2,452,113,000 JPY	—	—	2,452,113,000 JPY	1,905,033,000 JPY	—	1,905,033,000 JPY	—	1,485,815,000 JPY	—
Ordinary profit (loss)	—	318,053,000 JPY	—	—	—	—	289,081,000 JPY	—	—	—	—	—	—	328,612,000 JPY	—	292,236,000 JPY	242,317,000 JPY	—	—	261,742,000 JPY	135,487,000 JPY	—	104,326,000 JPY	—	88,045,000 JPY	—
Profit (loss) attributable to owners of parent	—	199,393,000 JPY	—	—	—	—	—	—	—	—	—	—	—	225,865,000 JPY	—	—	—	—	—	184,503,000 JPY	94,953,000 JPY	—	—	—	—	—
Comprehensive income	—	208,303,000 JPY	—	—	—	—	—	—	—	—	—	—	—	231,658,000 JPY	—	—	—	—	—	189,012,000 JPY	95,076,000 JPY	—	—	—	—	—
Net assets	—	—	—	1,505,620,000 JPY	—	—	—	—	1,348,050,000 JPY	—	—	—	699,209,000 JPY	—	570,593,000 JPY	—	—	372,577,000 JPY	467,550,000 JPY	—	—	198,474,000 JPY	—	277,665,000 JPY	—	123,249,000 JPY
Total assets	—	—	—	2,055,247,000 JPY	—	—	—	—	1,924,107,000 JPY	—	—	—	1,338,109,000 JPY	—	1,219,320,000 JPY	—	—	1,093,994,000 JPY	1,190,957,000 JPY	—	—	751,683,000 JPY	—	821,362,000 JPY	—	579,188,000 JPY
Net assets per share	—	—	—	951.34	—	—	—	—	851.72	—	—	—	505.86	—	412.67	—	—	267.23	337.99	—	—	143.65	—	201.03	—	891.38
Basic earnings (loss) per share	—	130.10	—	—	—	—	117.02	—	—	—	—	—	—	163.67	—	143.49	125.53	—	—	133.70	68.81	—	54.51	—	443.77	—
Diluted earnings per share	—	125.53	—	—	—	—	112.91	—	—	—	—	—	—		—			—	—			—		—		—
Equity-to-asset ratio	—	—	—	0.7321 xbrli:pure	—	—	—	—	0.7001 xbrli:pure	—	—	—	0.5217 xbrli:pure	—	0.4670 xbrli:pure	—	—	0.3396 xbrli:pure	0.3916 xbrli:pure	—	—	0.2637 xbrli:pure	—	0.3378 xbrli:pure	—	0.2124 xbrli:pure
Rate of return on equity	—	0.1810 xbrli:pure	—	—	—	—	0.1872 xbrli:pure	—	—	—	—	—	—	0.3879 xbrli:pure	—	0.4209 xbrli:pure	0.6081 xbrli:pure	—	—	0.4961 xbrli:pure	0.4131 xbrli:pure	—	0.4683 xbrli:pure	—	0.6628 xbrli:pure	—
Price-earnings ratio	—	10.28 xbrli:pure	—	—	—	—	11.43 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	253,674,000 JPY	—	—	—	—	—	—	—	—	—	—	—	286,668,000 JPY	—	—	—	—	—	316,543,000 JPY	291,675,000 JPY	—	—	—	—	—
Net cash provided by (used in) investing activities	—	-202,576,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-89,857,000 JPY	—	—	—	—	—	-69,275,000 JPY	-74,436,000 JPY	—	—	—	—	—
Net cash provided by (used in) financing activities	—	519,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-122,793,000 JPY	—	—	—	—	—	41,249,000 JPY	-49,849,000 JPY	—	—	—	—	—
Cash and cash equivalents	—	—	—	1,468,408,000 JPY	—	—	—	—	—	—	—	—	890,805,000 JPY	—	—	—	—	—	811,093,000 JPY	—	—	—	—	518,388,000 JPY	—	—
Number of employees	133 xbrli:pure	—	23 xbrli:pure	177 xbrli:pure	62 xbrli:pure	41 xbrli:pure	—	21 xbrli:pure	85 xbrli:pure	154 xbrli:pure	23 xbrli:pure	21 xbrli:pure	153 xbrli:pure	—	74 xbrli:pure	—	—	71 xbrli:pure	128 xbrli:pure	—	—	54 xbrli:pure	—	99 xbrli:pure	—	46 xbrli:pure
Average number of temporary employees	12 xbrli:pure	—	5 xbrli:pure	19 xbrli:pure	14 xbrli:pure	12 xbrli:pure	—	2 xbrli:pure	19 xbrli:pure	14 xbrli:pure	5 xbrli:pure	2 xbrli:pure	10 xbrli:pure	—	10 xbrli:pure	—	—	10 xbrli:pure	10 xbrli:pure	—	—	10 xbrli:pure	—	10 xbrli:pure	—	8 xbrli:pure