Key Financial Data Of Reporting Company

JAPAN Creative Platform Group Co., Ltd. - Filing #7346594

Concept 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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
64,416,000,000 JPY
1,346,000,000 JPY
1,913,000,000 JPY
54,620,000,000 JPY
51,248,000,000 JPY
2,081,000,000 JPY
55,635,000,000 JPY
1,850,000,000 JPY
51,145,000,000 JPY
1,727,000,000 JPY
Ordinary profit (loss)
3,644,000,000 JPY
76,000,000 JPY
771,000,000 JPY
2,420,000,000 JPY
707,000,000 JPY
936,000,000 JPY
2,796,000,000 JPY
974,000,000 JPY
1,234,000,000 JPY
297,000,000 JPY
Profit (loss)
134,000,000 JPY
696,000,000 JPY
808,000,000 JPY
674,000,000 JPY
-776,000,000 JPY
Share capital
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Total number of issued shares
55,271,736 xbrli:shares
55,271,736 xbrli:shares
55,271,736 xbrli:shares
13,817,934 xbrli:shares
13,817,934 xbrli:shares
Net assets
12,736,000,000 JPY
8,713,000,000 JPY
9,122,000,000 JPY
12,343,000,000 JPY
9,643,000,000 JPY
12,544,000,000 JPY
11,213,000,000 JPY
7,778,000,000 JPY
8,249,000,000 JPY
10,973,000,000 JPY
Total assets
67,771,000,000 JPY
61,515,000,000 JPY
60,846,000,000 JPY
66,595,000,000 JPY
57,950,000,000 JPY
61,966,000,000 JPY
51,411,000,000 JPY
46,356,000,000 JPY
44,268,000,000 JPY
49,951,000,000 JPY
Net assets per share
254.68
180.62
189.09
226.91
191.06
222.40
219.72
168.96
164.86
198.06
Dividend paid per share
11.00
10.50
10.00
30.00
24.00
Interim dividend paid per share
8.25
7.75
7.50
20.00
18.00
Basic earnings (loss) per share
41.54
2.80
13.83
18.91
0.36
16.69
26.20
13.87
-18.85
-15.24
Diluted earnings per share
Equity-to-asset ratio
0.181 xbrli:pure
0.142 xbrli:pure
0.150 xbrli:pure
0.164 xbrli:pure
0.166 xbrli:pure
0.181 xbrli:pure
0.197 xbrli:pure
0.168 xbrli:pure
0.186 xbrli:pure
0.198 xbrli:pure
Rate of return on equity
0.172 xbrli:pure
0.015 xbrli:pure
0.074 xbrli:pure
0.086 xbrli:pure
0.002 xbrli:pure
0.093 xbrli:pure
0.127 xbrli:pure
0.084 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
13.60 xbrli:pure
202.14 xbrli:pure
24.00 xbrli:pure
17.55 xbrli:pure
988.34 xbrli:pure
21.08 xbrli:pure
13.93 xbrli:pure
26.31 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
3.9354 xbrli:pure
0.7590 xbrli:pure
0.5990 xbrli:pure
1.7301 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,238,000,000 JPY
4,674,000,000 JPY
3,086,000,000 JPY
2,520,000,000 JPY
2,282,000,000 JPY
Net cash provided by (used in) investing activities
-203,000,000 JPY
-8,420,000,000 JPY
-3,272,000,000 JPY
-1,524,000,000 JPY
-1,924,000,000 JPY
Net cash provided by (used in) financing activities
-3,901,000,000 JPY
1,489,000,000 JPY
7,540,000,000 JPY
483,000,000 JPY
-1,497,000,000 JPY
Cash and cash equivalents
10,355,000,000 JPY
12,217,000,000 JPY
14,474,000,000 JPY
7,138,000,000 JPY
5,550,000,000 JPY
Number of employees
2,889 xbrli:pure
69 xbrli:pure
65 xbrli:pure
2,771 xbrli:pure
71 xbrli:pure
2,795 xbrli:pure
2,547 xbrli:pure
64 xbrli:pure
51 xbrli:pure
2,451 xbrli:pure
Total shareholder return
2.711 xbrli:pure
1.627 xbrli:pure
1.669 xbrli:pure
1.682 xbrli:pure
0.791 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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