Key Financial Data Of Reporting Company

Sharing Innovations Inc. - Filing #7344670

Concept	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	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	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	5,057,617,000 JPY	—	—	—	—	—	5,014,330,000 JPY	—	—	—	—	—	—	5,189,147,000 JPY	—	5,160,541,000 JPY	4,463,233,000 JPY	—	—	4,477,384,000 JPY	3,782,005,000 JPY	—	3,781,997,000 JPY	—	—	2,724,748,000 JPY	2,076,778,000 JPY	—
Ordinary profit (loss)	126,392,000 JPY	—	—	—	—	—	148,946,000 JPY	—	—	—	—	—	—	173,050,000 JPY	—	196,807,000 JPY	396,267,000 JPY	—	—	384,911,000 JPY	275,799,000 JPY	—	291,723,000 JPY	—	—	150,507,000 JPY	127,897,000 JPY	—
Profit (loss)	—	—	—	—	—	—	35,889,000 JPY	—	—	—	—	—	—	—	—	72,545,000 JPY	253,121,000 JPY	—	—	—	—	—	191,974,000 JPY	—	—	—	71,480,000 JPY	—
Share capital	—	—	—	—	—	—	—	436,525,000 JPY	—	—	—	—	—	—	436,525,000 JPY	—	—	436,525,000 JPY	—	—	—	330,500,000 JPY	—	—	—	—	—	330,500,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	3,793,300 xbrli:shares	—	—	—	—	—	—	3,793,300 xbrli:shares	—	—	3,793,300 xbrli:shares	—	—	—	3,660,000 xbrli:shares	—	—	—	—	—	3,660 xbrli:shares
Net assets	—	—	1,448,577,000 JPY	—	—	—	—	1,454,293,000 JPY	—	—	—	—	1,413,979,000 JPY	—	1,417,253,000 JPY	—	—	1,523,882,000 JPY	1,497,797,000 JPY	—	—	1,058,788,000 JPY	—	1,043,504,000 JPY	866,434,000 JPY	—	—	866,813,000 JPY
Total assets	—	—	2,318,619,000 JPY	—	—	—	—	2,269,381,000 JPY	—	—	—	—	2,028,968,000 JPY	—	1,961,217,000 JPY	—	—	2,119,749,000 JPY	2,102,643,000 JPY	—	—	1,586,910,000 JPY	—	1,575,875,000 JPY	1,420,360,000 JPY	—	—	1,420,036,000 JPY
Net assets per share	—	—	386.61	—	—	—	—	388.13	—	—	—	—	377.87	—	378.74	—	—	401.38	394.51	—	—	288.91	—	284.73	236.35	—	—	236.45
Dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—	—	—			—	—	—	—	—		—	—	—		—
Interim dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—	—	—			—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	9.09	—	—	—	—	—	9.59	—	—	—	—	—	—	25.93	—	19.49	67.69	—	—	65.03	48.28	—	52.45	—	—	23.10	22.32	—
Diluted earnings per share	8.62	—	—	—	—	—	9.09	—	—	—	—	—	—	24.00	—	18.04	61.12	—	—	58.72		—		—	—			—
Equity-to-asset ratio	—	—	0.624 xbrli:pure	—	—	—	—	0.640 xbrli:pure	—	—	—	—	0.696 xbrli:pure	—	0.722 xbrli:pure	—	—	0.718 xbrli:pure	0.712 xbrli:pure	—	—	0.666 xbrli:pure	—	0.661 xbrli:pure	0.609 xbrli:pure	—	—	0.609 xbrli:pure
Rate of return on equity	0.024 xbrli:pure	—	—	—	—	—	0.025 xbrli:pure	—	—	—	—	—	—	0.066 xbrli:pure	—	0.049 xbrli:pure	0.196 xbrli:pure	—	—	0.192 xbrli:pure	0.185 xbrli:pure	—	0.200 xbrli:pure	—	—	0.118 xbrli:pure	0.114 xbrli:pure	—
Price-earnings ratio	82.73 xbrli:pure	—	—	—	—	—	78.42 xbrli:pure	—	—	—	—	—	—	40.15 xbrli:pure	—	53.41 xbrli:pure	35.41 xbrli:pure	—	—	36.86 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	64,227,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	96,616,000 JPY	—	—	—	—	—	313,713,000 JPY	137,612,000 JPY	—	—	—	—	187,007,000 JPY	—	—
Net cash provided by (used in) investing activities	-231,771,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-119,203,000 JPY	—	—	—	—	—	-28,503,000 JPY	-3,231,000 JPY	—	—	—	—	-336,076,000 JPY	—	—
Net cash provided by (used in) financing activities	237,318,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-179,173,000 JPY	—	—	—	—	—	202,972,000 JPY	9,000,000 JPY	—	—	—	—	333,991,000 JPY	—	—
Cash and cash equivalents	—	—	822,443,000 JPY	—	—	—	—	—	—	—	—	—	752,219,000 JPY	—	—	—	—	—	952,377,000 JPY	—	—	—	—	462,527,000 JPY	319,571,000 JPY	—	—	—
Number of employees	—	19 xbrli:pure	321 xbrli:pure	267 xbrli:pure	4 xbrli:pure	271 xbrli:pure	—	284 xbrli:pure	298 xbrli:pure	4 xbrli:pure	302 xbrli:pure	13 xbrli:pure	335 xbrli:pure	—	308 xbrli:pure	—	—	255 xbrli:pure	289 xbrli:pure	—	—	196 xbrli:pure	—	228 xbrli:pure	168 xbrli:pure	—	—	168 xbrli:pure
Average number of temporary employees	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	0.722 xbrli:pure	—	—	—	—	—	—	0.434 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	0.967 xbrli:pure	—	—	—	—	—	—	0.739 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure