Key Financial Data Of Reporting Company

BuySell Technologies Co.,Ltd. - Filing #7346804

Concept	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 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	42,574,902,000 JPY	—	27,682,286,000 JPY	—	—	—	33,724,535,000 JPY	—	24,852,953,000 JPY	18,946,731,000 JPY	—	—	24,789,126,000 JPY	14,764,844,000 JPY	—	14,764,844,000 JPY	—	—	JPY	12,828,896,000 JPY	—
Ordinary profit (loss)	2,754,428,000 JPY	—	722,528,000 JPY	—	—	—	3,672,955,000 JPY	—	2,385,231,000 JPY	1,749,308,000 JPY	—	—	2,295,436,000 JPY	922,687,000 JPY	—	928,687,000 JPY	—	—	JPY	817,279,000 JPY	—
Profit (loss)	—	—	476,505,000 JPY	—	—	—	—	—	1,594,366,000 JPY	1,089,543,000 JPY	—	—	—	—	—	571,710,000 JPY	—	—	—	505,579,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—
Share capital	—	—	—	867,373,000 JPY	—	—	—	810,269,000 JPY	—	—	670,928,000 JPY	—	—	—	631,101,000 JPY	—	—	—	—	—	590,330,000 JPY
Total number of issued shares	—	—	—	14,585,640 xbrli:shares	—	—	—	14,546,728 xbrli:shares	—	—	14,162,284 xbrli:shares	—	—	—	7,006,560 xbrli:shares	—	—	—	—	—	6,793,140 xbrli:shares
Net assets	—	8,610,641,000 JPY	—	6,740,672,000 JPY	—	8,238,941,000 JPY	—	7,345,813,000 JPY	—	—	4,374,190,000 JPY	4,592,848,000 JPY	—	—	3,257,197,000 JPY	—	3,251,197,000 JPY	JPY	—	—	2,261,903,000 JPY
Total assets	—	21,320,955,000 JPY	—	16,320,339,000 JPY	—	17,644,960,000 JPY	—	14,736,179,000 JPY	—	—	9,335,843,000 JPY	10,285,565,000 JPY	—	—	8,010,030,000 JPY	—	8,837,536,000 JPY	JPY	—	—	4,592,163,000 JPY
Net assets per share	—	589.51	—	458.61	—	560.38	—	498.99	—	—	303.90	319.34	—	—	231.15	—	230.72		—	—	166.27
Dividend paid per share	—	—	25.00	—	—	—	—	—	20.00	14.00	—	—	—	—	—	15.00	—	—	—	15.00	—
Interim dividend paid per share	—	—		—	—	—	—	—			—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	100.11	—	32.82	—	—	—	158.28	—	111.23	77.32	—	—	93.26	41.12	—	41.56	—	—		41.93	—
Diluted earnings per share	99.57	—	32.64	—	—	—	156.59	—	110.04	75.79	—	—	91.42	40.11	—	40.54	—	—		39.20	—
Equity-to-asset ratio	—	0.3950 xbrli:pure	—	0.4014 xbrli:pure	—	0.4620 xbrli:pure	—	0.4926 xbrli:pure	—	—	0.4610 xbrli:pure	0.4397 xbrli:pure	—	—	0.4044 xbrli:pure	—	0.3658 xbrli:pure	xbrli:pure	—	—	0.4919 xbrli:pure
Rate of return on equity	0.1754 xbrli:pure	—	0.0690 xbrli:pure	—	—	—	0.3580 xbrli:pure	—	0.2758 xbrli:pure	0.2889 xbrli:pure	—	—	0.3389 xbrli:pure	0.1750 xbrli:pure	—	0.2080 xbrli:pure	—	—	xbrli:pure	0.3394 xbrli:pure	—
Price-earnings ratio	32.11 xbrli:pure	—	97.96 xbrli:pure	—	—	—	33.86 xbrli:pure	—	48.19 xbrli:pure	42.68 xbrli:pure	—	—	35.38 xbrli:pure	72.10 xbrli:pure	—	71.35 xbrli:pure	—	—	xbrli:pure	35.66 xbrli:pure	—
Payout ratio	—	—	0.7617 xbrli:pure	—	—	—	—	—	0.1798 xbrli:pure	0.1811 xbrli:pure	—	—	—	—	—	0.1805 xbrli:pure	—	—	—	0.1789 xbrli:pure	—
Net cash provided by (used in) operating activities	1,238,830,000 JPY	—	JPY	—	—	—	2,969,823,000 JPY	—	JPY	JPY	—	—	2,081,451,000 JPY	425,499,000 JPY	—	JPY	—	—	JPY	1,116,326,000 JPY	—
Net cash provided by (used in) investing activities	-1,612,847,000 JPY	—	JPY	—	—	—	-2,349,067,000 JPY	—	JPY	JPY	—	—	-449,666,000 JPY	-2,285,048,000 JPY	—	JPY	—	—	JPY	-251,380,000 JPY	—
Net cash provided by (used in) financing activities	1,051,753,000 JPY	—	JPY	—	—	—	1,588,448,000 JPY	—	JPY	JPY	—	—	-478,680,000 JPY	2,304,573,000 JPY	—	JPY	—	—	JPY	364,763,000 JPY	—
Cash and cash equivalents	—	7,682,975,000 JPY	—	JPY	—	7,005,237,000 JPY	—	JPY	—	—	JPY	4,796,033,000 JPY	—	—	JPY	—	3,642,929,000 JPY	JPY	—	—	3,197,905,000 JPY
Number of employees	—	1,413 xbrli:pure	—	1,127 xbrli:pure	1,413 xbrli:pure	1,088 xbrli:pure	—	892 xbrli:pure	—	—	745 xbrli:pure	840 xbrli:pure	—	—	615 xbrli:pure	—	652 xbrli:pure	xbrli:pure	—	—	537 xbrli:pure
Average number of temporary employees	—	246 xbrli:pure	—	204 xbrli:pure	246 xbrli:pure	196 xbrli:pure	—	167 xbrli:pure	—	—	162 xbrli:pure	176 xbrli:pure	—	—	123 xbrli:pure	—	128 xbrli:pure	xbrli:pure	—	—	114 xbrli:pure
Total shareholder return	—	—	—	2.199 xbrli:pure	—	—	—	1.808 xbrli:pure	—	—	1.113 xbrli:pure	—	—	—	1.988 xbrli:pure	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	1.515 xbrli:pure	—	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—	—	—	—	xbrli:pure