Key Financial Data Of Reporting Company

TAIYO BUSSAN KAISHA,LTD. - Filing #7363123

Concept	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	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	20,023,828,000 JPY	—	—	—	21,045,811,000 JPY	—	16,423,660,000 JPY	—	14,800,928,000 JPY	—	—	19,519,307,000 JPY
Ordinary profit (loss)	—	—	—	131,738,000 JPY	—	—	—	173,104,000 JPY	—	171,668,000 JPY	—	-323,200,000 JPY	—	—	-39,062,000 JPY
Profit (loss)	—	—	—	116,459,000 JPY	—	—	—	133,020,000 JPY	—	113,374,000 JPY	—	-391,335,000 JPY	—	—	-42,626,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	-7,215,000 JPY	—	—	—	-9,121,000 JPY	—	-11,643,000 JPY	—	683,000 JPY	—	—	4,626,000 JPY
Share capital	—	—	—	—	257,792,000 JPY	—	—	—	257,792,000 JPY	—	1,414,931,000 JPY	—	1,344,975,000 JPY	1,344,975,000 JPY	—
Total number of issued shares	—	—	—	—	1,934,000 xbrli:shares	—	—	—	1,934,000 xbrli:shares	—	1,600,000 xbrli:shares	—	1,328,000 xbrli:shares	1,328,000 xbrli:shares	—
Net assets	—	—	—	—	688,049,000 JPY	—	—	—	564,699,000 JPY	—	103,906,000 JPY	—	-158,323,000 JPY	237,715,000 JPY	—
Total assets	—	—	—	—	7,668,693,000 JPY	—	—	—	8,235,813,000 JPY	—	7,587,845,000 JPY	—	7,601,671,000 JPY	9,684,211,000 JPY	—
Net assets per share	—	—	—	—	348.22	—	—	—	287.47	—	64.95	—	-119.26	179.07	—
Dividend paid per share	—	—	—		—	—	—		—		—		—	—
Interim dividend paid per share	—	—	—		—	—	—		—		—		—	—
Basic earnings (loss) per share	—	—	—	60.23	—	—	—	81.75	—	84.08	—	-294.79	—	—	-32.11
Diluted earnings per share	—	—	—	59.48	—	—	—	81.74	—		—		—	—
Equity-to-asset ratio	—	—	—	—	0.087 xbrli:pure	—	—	—	0.067 xbrli:pure	—	0.013 xbrli:pure	—	xbrli:pure	0.024 xbrli:pure	—
Rate of return on equity	—	—	—	0.1860 xbrli:pure	—	—	—	0.3980 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	—	—	15.27 xbrli:pure	—	—	—	11.15 xbrli:pure	—	15.01 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	602,773,000 JPY	—	—	—	-1,677,019,000 JPY	—	648,187,000 JPY	—	-547,123,000 JPY	—	—	636,396,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-71,415,000 JPY	—	—	—	-5,772,000 JPY	—	6,072,000 JPY	—	-21,642,000 JPY	—	—	7,404,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-180,374,000 JPY	—	—	—	121,193,000 JPY	—	-243,066,000 JPY	—	-806,864,000 JPY	—	—	-980,804,000 JPY
Cash and cash equivalents	—	—	—	—	673,149,000 JPY	—	—	—	320,126,000 JPY	—	1,881,724,000 JPY	—	1,470,162,000 JPY	2,846,384,000 JPY	—
Number of employees	12 xbrli:pure	9 xbrli:pure	7 xbrli:pure	—	30 xbrli:pure	2 xbrli:pure	21 xbrli:pure	—	29 xbrli:pure	—	28 xbrli:pure	—	30 xbrli:pure	33 xbrli:pure	—
Average number of temporary employees	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	—	—	1.337 xbrli:pure	—	—	—	1.326 xbrli:pure	—	1.834 xbrli:pure	—	0.727 xbrli:pure	0.817 xbrli:pure	—
Total return on share price index	—	—	—	—	3.160 xbrli:pure	—	—	—	2.670 xbrli:pure	—	1.163 xbrli:pure	—	1.042 xbrli:pure	0.925 xbrli:pure	—