Key Financial Data Of Reporting Company

Japan M&A Solution Incorporated - Filing #7359468

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31
Key financial data of reporting company
Business results of reporting company
Net sales	752,874,000 JPY	—	434,298,000 JPY	—	342,083,000 JPY	—	143,101,000 JPY	—
Ordinary profit (loss)	168,333,000 JPY	—	61,343,000 JPY	—	47,824,000 JPY	—	-4,683,000 JPY	—
Profit (loss)	125,023,000 JPY	—	43,311,000 JPY	—	31,979,000 JPY	—	-2,567,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	202,252,000 JPY	—	91,300,000 JPY	—	91,300,000 JPY	—	78,800,000 JPY
Total number of issued shares	—	1,378,000 xbrli:shares	—	1,198,000 xbrli:shares	—	599 xbrli:shares	—	579 xbrli:shares
Net assets	—	597,951,000 JPY	—	251,023,000 JPY	—	207,712,000 JPY	—	150,732,000 JPY
Total assets	—	752,390,000 JPY	—	316,713,000 JPY	—	285,221,000 JPY	—	184,651,000 JPY
Net assets per share	—	433.93	—	209.54	—	173.38	—	260,332.81
Dividend paid per share		—		—		—		—
Interim dividend paid per share		—		—		—		—
Basic earnings (loss) per share	104.02	—	36.15	—	26.93	—	-4,559.40	—
Diluted earnings per share	96.39	—		—		—		—
Equity-to-asset ratio	—	0.795 xbrli:pure	—	0.793 xbrli:pure	—	0.728 xbrli:pure	—	0.816 xbrli:pure
Rate of return on equity	0.295 xbrli:pure	—	0.189 xbrli:pure	—	0.178 xbrli:pure	—	-0.017 xbrli:pure	—
Price-earnings ratio	20.1 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	200,810,000 JPY	—	31,803,000 JPY	—	79,248,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	11,779,000 JPY	—	-51,522,000 JPY	—	1,092,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	221,904,000 JPY	—	JPY	—	25,000,000 JPY	—	JPY	—
Cash and cash equivalents	—	656,326,000 JPY	—	221,832,000 JPY	—	241,552,000 JPY	—	JPY
Number of employees	—	29 xbrli:pure	—	23 xbrli:pure	—	19 xbrli:pure	—	13 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total shareholder return	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure