Key Financial Data Of Group

Kanamic Network Co.,LTD - Filing #7363336

Concept	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	2022-10-01 to 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 group
Business results of group
Net sales	—	—	2,849,752,000 JPY	—	—	3,746,460,000 JPY	2,251,816,000 JPY	—	—	2,502,775,000 JPY	—	2,080,776,000 JPY	—	2,080,776,000 JPY	1,881,444,000 JPY	—	—	1,881,444,000 JPY	1,685,906,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	1,202,170,000 JPY	—	—	1,107,012,000 JPY	948,305,000 JPY	—	—	980,825,000 JPY	—	834,565,000 JPY	—	829,941,000 JPY	678,387,000 JPY	—	—	676,999,000 JPY	543,274,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	763,100,000 JPY	—	—	—	685,516,000 JPY	—	—	—	579,583,000 JPY	—	—	—	472,699,000 JPY	—	—	JPY	—
Comprehensive income	—	—	—	—	—	763,238,000 JPY	—	—	—	691,574,000 JPY	—	—	—	581,657,000 JPY	—	—	—	472,848,000 JPY	—	—	JPY	—
Net assets	3,244,408,000 JPY	—	—	3,174,949,000 JPY	—	—	—	2,533,629,000 JPY	2,548,866,000 JPY	—	1,972,866,000 JPY	—	1,959,242,000 JPY	—	—	1,916,447,000 JPY	1,905,848,000 JPY	—	—	JPY	—	1,490,280,000 JPY
Total assets	5,038,584,000 JPY	—	—	5,653,058,000 JPY	—	—	—	5,873,323,000 JPY	6,506,323,000 JPY	—	4,408,720,000 JPY	—	4,395,056,000 JPY	—	—	2,313,637,000 JPY	2,303,003,000 JPY	—	—	JPY	—	1,842,807,000 JPY
Net assets per share	68.34	—	—	66.88	—	—	—	53.30	53.62	—	41.51	—	41.22	—	—	39.82	39.60	—	—		—	30.96
Basic earnings (loss) per share	—	—	17.86	—	—	16.08	13.97	—	—	14.45	—	12.19	—	12.08	9.85	—	—	9.82	7.44	—		—
Diluted earnings per share	—	—	17.31	—	—	15.58	13.28	—	—	13.74	—	12.09	—	11.98		—	—			—		—
Equity-to-asset ratio	0.644 xbrli:pure	—	—	0.562 xbrli:pure	—	—	—	0.431 xbrli:pure	0.391 xbrli:pure	—	0.446 xbrli:pure	—	0.445 xbrli:pure	—	—	0.828 xbrli:pure	0.828 xbrli:pure	—	—	xbrli:pure	—	0.809 xbrli:pure
Rate of return on equity	—	—	0.294 xbrli:pure	—	—	0.267 xbrli:pure	0.295 xbrli:pure	—	—	0.305 xbrli:pure	—	0.301 xbrli:pure	—	0.300 xbrli:pure	0.278 xbrli:pure	—	—	0.248 xbrli:pure	0.269 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	29.2 xbrli:pure	—	—	32.4 xbrli:pure	36.4 xbrli:pure	—	—	35.2 xbrli:pure	—	50.5 xbrli:pure	—	51.0 xbrli:pure	82.0 xbrli:pure	—	—	82.3 xbrli:pure	76.7 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	—	—	1,430,090,000 JPY	JPY	—	—	803,269,000 JPY	—	JPY	—	756,754,000 JPY	JPY	—	—	634,828,000 JPY	527,256,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	—	—	-842,249,000 JPY	JPY	—	—	-457,205,000 JPY	—	JPY	—	-216,032,000 JPY	JPY	—	—	-103,632,000 JPY	-135,510,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	—	—	-2,267,283,000 JPY	JPY	—	—	488,971,000 JPY	—	JPY	—	1,458,641,000 JPY	JPY	—	—	-48,130,000 JPY	-60,215,000 JPY	—	JPY	—
Cash and cash equivalents	JPY	—	—	2,872,526,000 JPY	—	—	—	JPY	4,552,730,000 JPY	—	JPY	—	3,710,780,000 JPY	—	—	JPY	1,706,530,000 JPY	—	—	JPY	—	1,220,207,000 JPY
Number of employees	74 xbrli:pure	49 xbrli:pure	—	286 xbrli:pure	237 xbrli:pure	—	—	74 xbrli:pure	181 xbrli:pure	—	70 xbrli:pure	—	84 xbrli:pure	—	—	63 xbrli:pure	77 xbrli:pure	—	—	xbrli:pure	—	63 xbrli:pure
Average number of temporary employees	67 xbrli:pure	xbrli:pure	—	67 xbrli:pure	67 xbrli:pure	—	—	9 xbrli:pure	9 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure