Key Financial Data Of Group

Takemoto Yohki Co., Ltd. - Filing #7346163

Concept	As at 2023-12-31	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 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	—	14,317,109,000 JPY	—	11,426,491,000 JPY	—	—	14,885,397,000 JPY	—	11,402,745,000 JPY	12,016,775,000 JPY	—	—	15,776,284,000 JPY	14,863,393,000 JPY	—	11,664,153,000 JPY	—	—	15,196,008,000 JPY	11,746,789,000 JPY	—
Ordinary profit (loss)	—	607,447,000 JPY	—	782,529,000 JPY	—	—	908,608,000 JPY	—	1,894,673,000 JPY	1,955,691,000 JPY	—	—	1,837,192,000 JPY	1,789,097,000 JPY	—	1,315,286,000 JPY	—	—	1,575,027,000 JPY	1,204,333,000 JPY	—
Profit (loss) attributable to owners of parent	—	294,777,000 JPY	—	—	—	—	368,928,000 JPY	—	—	—	—	—	1,193,802,000 JPY	490,637,000 JPY	—	—	—	—	1,043,755,000 JPY	—	—
Comprehensive income	—	538,290,000 JPY	—	—	—	—	745,859,000 JPY	—	—	—	—	—	1,810,413,000 JPY	484,079,000 JPY	—	—	—	—	904,830,000 JPY	—	—
Net assets	—	—	11,010,455,000 JPY	—	7,738,719,000 JPY	11,288,306,000 JPY	—	8,027,874,000 JPY	—	—	6,969,020,000 JPY	10,980,574,000 JPY	—	—	5,908,879,000 JPY	—	9,469,422,000 JPY	9,221,951,000 JPY	—	—	6,424,772,000 JPY
Total assets	—	—	17,919,486,000 JPY	—	14,286,975,000 JPY	18,618,390,000 JPY	—	14,860,937,000 JPY	—	—	14,392,753,000 JPY	18,976,858,000 JPY	—	—	13,690,821,000 JPY	—	17,712,394,000 JPY	16,865,194,000 JPY	—	—	13,521,699,000 JPY
Net assets per share	—	—	911.00	—	639.08	896.82	—	636.59	—	—	552.11	872.29	—	—	467.60	—	751.79	732.16	—	—	508.88
Basic earnings (loss) per share	—	24.40	—	43.63	—	—	29.45	—	119.55	108.43	—	—	95.28	39.16	—	-22.33	—	—	83.31	61.01	—
Diluted earnings per share	—	24.30	—	43.46	—	—	29.33	—	119.09	107.99	—	—	94.90	39.01	—		—	—	82.94	60.74	—
Equity-to-asset ratio	—	—	0.612 xbrli:pure	—	0.538 xbrli:pure	0.603 xbrli:pure	—	0.537 xbrli:pure	—	—	0.481 xbrli:pure	0.576 xbrli:pure	—	—	0.428 xbrli:pure	—	0.532 xbrli:pure	0.544 xbrli:pure	—	—	0.471 xbrli:pure
Rate of return on equity	—	0.027 xbrli:pure	—	0.067 xbrli:pure	—	—	0.033 xbrli:pure	—	0.201 xbrli:pure	0.213 xbrli:pure	—	—	0.117 xbrli:pure	0.053 xbrli:pure	—	-0.046 xbrli:pure	—	—	0.118 xbrli:pure	0.125 xbrli:pure	—
Price-earnings ratio	—	31.6 xbrli:pure	—	17.7 xbrli:pure	—	—	25.1 xbrli:pure	—	6.2 xbrli:pure	7.7 xbrli:pure	—	—	8.7 xbrli:pure	24.3 xbrli:pure	—	xbrli:pure	—	—	11.3 xbrli:pure	15.5 xbrli:pure	—
Net cash provided by (used in) operating activities	—	1,779,822,000 JPY	—	—	—	—	1,264,370,000 JPY	—	—	—	—	—	1,786,558,000 JPY	2,916,601,000 JPY	—	—	—	—	1,790,354,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,236,452,000 JPY	—	—	—	—	-803,505,000 JPY	—	—	—	—	—	-532,366,000 JPY	-466,399,000 JPY	—	—	—	—	-1,635,065,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,548,069,000 JPY	—	—	—	—	-732,456,000 JPY	—	—	—	—	—	-615,590,000 JPY	-227,726,000 JPY	—	—	—	—	287,873,000 JPY	—	—
Cash and cash equivalents	—	—	5,481,571,000 JPY	—	—	6,368,631,000 JPY	—	—	—	—	—	6,412,772,000 JPY	—	—	—	—	5,504,513,000 JPY	3,264,161,000 JPY	—	—	—
Number of employees	826 xbrli:pure	—	826 xbrli:pure	—	383 xbrli:pure	879 xbrli:pure	—	395 xbrli:pure	—	—	393 xbrli:pure	890 xbrli:pure	—	—	380 xbrli:pure	—	918 xbrli:pure	952 xbrli:pure	—	—	379 xbrli:pure
Average number of temporary employees	315 xbrli:pure	—	315 xbrli:pure	—	274 xbrli:pure	334 xbrli:pure	—	275 xbrli:pure	—	—	274 xbrli:pure	333 xbrli:pure	—	—	276 xbrli:pure	—	318 xbrli:pure	313 xbrli:pure	—	—	282 xbrli:pure