Key Financial Data Of Reporting Company

Koryojyuhan Co., Ltd. - Filing #7363035

Concept	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	9,152,165,000 JPY	—	9,324,915,000 JPY	—	7,764,623,000 JPY	—	—	8,713,191,000 JPY	—	7,046,154,000 JPY	—	7,799,150,000 JPY	6,808,323,000 JPY	—	—	7,535,873,000 JPY	5,931,244,000 JPY	—	6,248,170,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	796,826,000 JPY	—	854,128,000 JPY	—	725,391,000 JPY	—	—	794,749,000 JPY	—	588,041,000 JPY	—	629,622,000 JPY	570,040,000 JPY	—	—	572,779,000 JPY	582,133,000 JPY	—	562,969,000 JPY	—
Profit (loss)	—	—	—	—	—	—	591,604,000 JPY	—	—	—	456,411,000 JPY	—	—	—	—	370,246,000 JPY	—	—	385,853,000 JPY	—	—	—	387,803,000 JPY	—	—	—
Share capital	—	371,980,000 JPY	—	—	—	—	—	—	—	—	—	367,325,000 JPY	—	—	363,277,000 JPY	—	—	—	—	348,729,000 JPY	—	—	—	—	—	346,376,000 JPY
Total number of issued shares	—	2,711,800 xbrli:shares	—	—	—	—	—	—	—	—	—	1,346,700 xbrli:shares	—	—	1,338,700 xbrli:shares	—	—	—	—	1,309,950 xbrli:shares	—	—	—	—	—	1,305,300 xbrli:shares
Net assets	—	4,426,704,000 JPY	—	—	—	—	—	4,642,353,000 JPY	—	—	—	3,891,367,000 JPY	4,045,439,000 JPY	—	3,532,295,000 JPY	—	3,649,726,000 JPY	—	—	3,180,625,000 JPY	3,276,801,000 JPY	—	—	2,925,155,000 JPY	—	2,828,468,000 JPY
Total assets	—	13,649,880,000 JPY	—	—	—	—	—	14,129,111,000 JPY	—	—	—	10,966,923,000 JPY	11,511,224,000 JPY	—	9,064,921,000 JPY	—	9,564,024,000 JPY	—	—	8,678,552,000 JPY	9,068,055,000 JPY	—	—	9,209,206,000 JPY	—	8,860,069,000 JPY
Net assets per share	—	1,630.45	—	—	—	—	—	1,709.98	—	—	—	1,443.96	1,501.17	—	1,319.34	—	1,363.21	—	—	1,214.07	1,250.78	—	—	1,120.49	—	1,083.46
Dividend paid per share	—	—	—	—	—	—	61	—	—	—	72	—	—	—	—	64	—	—	48	—	—	—	40	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	40	—	—	—	35	—	—	—	—	32	—	—	23	—	—	—	19	—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	219.07	—	241.87	—	169.83	—	—	183.47	—	139.82	—	147.76	147.69	—	—	147.50	148.75	—	142.31	—
Diluted earnings per share	—	—	—	—	—	—	214.13	—	236.41	—	166.80	—	—	180.19	—	136.41	—	144.15	144.92	—	—	144.73	146.33	—	139.99	—
Equity-to-asset ratio	—	0.324 xbrli:pure	—	—	—	—	—	0.328 xbrli:pure	—	—	—	0.355 xbrli:pure	0.351 xbrli:pure	—	0.390 xbrli:pure	—	0.382 xbrli:pure	—	—	0.366 xbrli:pure	0.361 xbrli:pure	—	—	0.318 xbrli:pure	—	0.319 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.142 xbrli:pure	—	0.151 xbrli:pure	—	0.123 xbrli:pure	—	—	0.128 xbrli:pure	—	0.110 xbrli:pure	—	0.113 xbrli:pure	0.128 xbrli:pure	—	—	0.124 xbrli:pure	0.145 xbrli:pure	—	0.133 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	6.7 xbrli:pure	—	6.1 xbrli:pure	—	5.8 xbrli:pure	—	—	5.4 xbrli:pure	—	6.8 xbrli:pure	—	6.4 xbrli:pure	4.9 xbrli:pure	—	—	4.9 xbrli:pure	4.3 xbrli:pure	—	4.5 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	0.187 xbrli:pure	—	—	—	0.212 xbrli:pure	—	—	—	—	0.229 xbrli:pure	—	—	0.162 xbrli:pure	—	—	—	0.134 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	-1,419,521,000 JPY	—	—	—	—	-319,937,000 JPY	—	—	—	609,284,000 JPY	—	—	—	2,137,305,000 JPY	—	—	325,968,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-282,337,000 JPY	—	—	—	—	-1,043,139,000 JPY	—	—	—	-185,163,000 JPY	—	—	—	-1,184,684,000 JPY	—	—	-532,731,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	1,722,814,000 JPY	—	—	—	—	1,117,048,000 JPY	—	—	—	-81,052,000 JPY	—	—	—	-695,226,000 JPY	—	—	-45,072,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	997,365,000 JPY	—	—	—	—	976,410,000 JPY	—	—	—	1,222,438,000 JPY	—	—	—	879,370,000 JPY	—	—	621,975,000 JPY	—	—
Number of employees	57 xbrli:pure	225 xbrli:pure	140 xbrli:pure	143 xbrli:pure	32 xbrli:pure	32 xbrli:pure	—	232 xbrli:pure	—	53 xbrli:pure	—	191 xbrli:pure	226 xbrli:pure	—	189 xbrli:pure	—	223 xbrli:pure	—	—	187 xbrli:pure	220 xbrli:pure	—	—	205 xbrli:pure	—	177 xbrli:pure
Average number of temporary employees	15 xbrli:pure	83 xbrli:pure	57 xbrli:pure	58 xbrli:pure	13 xbrli:pure	13 xbrli:pure	—	86 xbrli:pure	—	13 xbrli:pure	—	64 xbrli:pure	82 xbrli:pure	—	60 xbrli:pure	—	77 xbrli:pure	—	—	57 xbrli:pure	69 xbrli:pure	—	—	61 xbrli:pure	—	53 xbrli:pure
Total shareholder return	—	2.055 xbrli:pure	—	—	—	—	—	—	—	—	—	1.388 xbrli:pure	—	—	1.348 xbrli:pure	—	—	—	—	0.968 xbrli:pure	—	—	—	—	—	0.835 xbrli:pure
Total return on share price index	—	1.460 xbrli:pure	—	—	—	—	—	—	—	—	—	1.120 xbrli:pure	—	—	1.210 xbrli:pure	—	—	—	—	0.970 xbrli:pure	—	—	—	—	—	0.900 xbrli:pure