Key Financial Data Of Group

Elitz Holdings Co.,Ltd. - Filing #7363043

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	2022-10-01 to 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	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	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	1,309,917,000 JPY	—	—	—	5,562,617,000 JPY	—	—	977,146,000 JPY	—	—	4,864,786,000 JPY	—	1,440,453,000 JPY	—	4,565,649,000 JPY	1,451,074,000 JPY	—	1,488,494,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	409,384,000 JPY	—	—	—	984,904,000 JPY	—	—	284,687,000 JPY	—	—	685,168,000 JPY	—	360,617,000 JPY	—	649,974,000 JPY	387,945,000 JPY	—	469,074,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	—	654,717,000 JPY	—	—	—	—	—	432,780,000 JPY	—	—	—	438,409,000 JPY	—	—	—	—
Comprehensive income	—	—	—	—	—	—	—	—	—	660,215,000 JPY	—	—	—	—	—	427,654,000 JPY	—	—	—	445,016,000 JPY	—	—	—	—
Net assets	—	—	3,279,406,000 JPY	—	—	—	—	—	4,243,856,000 JPY	—	—	—	—	2,758,796,000 JPY	3,431,177,000 JPY	—	2,670,878,000 JPY	—	3,196,754,000 JPY	—	—	2,472,811,000 JPY	—	2,248,256,000 JPY
Total assets	—	—	5,841,890,000 JPY	—	—	—	—	—	8,459,511,000 JPY	—	—	—	—	5,468,025,000 JPY	7,793,759,000 JPY	—	4,344,797,000 JPY	—	6,363,161,000 JPY	—	—	4,230,904,000 JPY	—	3,998,587,000 JPY
Net assets per share	—	—	981.21	—	—	—	—	—	1,269.78	—	—	—	—	877.98	1,091.97	—	850.00	—	1,017.36	—	—	786.97	—	725.90
Basic earnings (loss) per share	—	—	—	—	—	113.67	—	—	—	204.90	—	—	81.83	—	—	137.73	—	98.04	—	139.52	101.21	—	121.18	—
Diluted earnings per share	—	—	—	—	—	109.19	—	—	—	196.82	—	—		—	—		—		—			—		—
Equity-to-asset ratio	—	—	0.561 xbrli:pure	—	—	—	—	—	0.502 xbrli:pure	—	—	—	—	0.505 xbrli:pure	0.440 xbrli:pure	—	0.615 xbrli:pure	—	0.502 xbrli:pure	—	—	0.584 xbrli:pure	—	0.562 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.120 xbrli:pure	—	—	—	0.171 xbrli:pure	—	—	0.095 xbrli:pure	—	—	0.131 xbrli:pure	—	0.120 xbrli:pure	—	0.145 xbrli:pure	0.133 xbrli:pure	—	0.180 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	20.7 xbrli:pure	—	—	—	11.5 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	890,978,000 JPY	—	—	—	—	—	286,531,000 JPY	—	—	—	549,812,000 JPY	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	-128,701,000 JPY	—	—	—	—	—	-764,949,000 JPY	—	—	—	-365,125,000 JPY	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	-68,494,000 JPY	—	—	—	—	—	855,627,000 JPY	—	—	—	-213,902,000 JPY	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	4,013,035,000 JPY	—	—	—	—	—	3,319,156,000 JPY	—	—	—	2,940,253,000 JPY	—	—	—	—	—
Number of employees	88 xbrli:pure	231 xbrli:pure	46 xbrli:pure	44 xbrli:pure	44 xbrli:pure	—	—	—	373 xbrli:pure	—	10 xbrli:pure	2 xbrli:pure	—	48 xbrli:pure	380 xbrli:pure	—	56 xbrli:pure	—	381 xbrli:pure	—	—	55 xbrli:pure	—	47 xbrli:pure
Average number of temporary employees	37 xbrli:pure	73 xbrli:pure	5 xbrli:pure	5 xbrli:pure	5 xbrli:pure	—	5 xbrli:pure	118 xbrli:pure	118 xbrli:pure	—	3 xbrli:pure	xbrli:pure	—	4 xbrli:pure	102 xbrli:pure	—	4 xbrli:pure	—	102 xbrli:pure	—	—	3 xbrli:pure	—	4 xbrli:pure