Key Financial Data Of Reporting Company

Interspace Co.,Ltd. - Filing #7363417

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	—	—	—	—	—	—	4,127,703,000 JPY	—	7,284,721,000 JPY	—	4,464,452,000 JPY	—	—	7,123,290,000 JPY	—	19,584,343,000 JPY	—	23,142,475,000 JPY	22,432,350,000 JPY	—	—	24,880,448,000 JPY	25,453,659,000 JPY	—	28,552,412,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	705,350,000 JPY	—	908,606,000 JPY	—	1,011,871,000 JPY	—	—	1,292,906,000 JPY	—	494,386,000 JPY	—	624,955,000 JPY	610,838,000 JPY	—	—	485,148,000 JPY	881,425,000 JPY	—	891,124,000 JPY	—
Profit (loss)	—	—	—	—	—	—	421,059,000 JPY	—	—	—	230,969,000 JPY	—	—	—	—	279,575,000 JPY	—	—	340,261,000 JPY	—	—	—	434,545,000 JPY	—	—	—
Share capital	—	—	984,653,000 JPY	—	—	—	—	—	—	—	—	984,653,000 JPY	—	—	984,653,000 JPY	—	—	—	—	984,653,000 JPY	—	—	—	—	—	984,653,000 JPY
Total number of issued shares	—	—	6,967,200 xbrli:shares	—	—	—	—	—	—	—	—	6,967,200 xbrli:shares	—	—	6,967,200 xbrli:shares	—	—	—	—	6,967,200 xbrli:shares	—	—	—	—	—	6,967,200 xbrli:shares
Net assets	—	—	5,135,609,000 JPY	—	—	—	—	5,780,519,000 JPY	—	—	—	4,869,801,000 JPY	5,355,148,000 JPY	—	5,327,125,000 JPY	—	5,452,909,000 JPY	—	—	5,154,282,000 JPY	5,121,815,000 JPY	—	—	4,983,293,000 JPY	—	4,932,024,000 JPY
Total assets	—	—	8,376,488,000 JPY	—	—	—	—	11,094,044,000 JPY	—	—	—	8,692,523,000 JPY	11,066,927,000 JPY	—	8,602,333,000 JPY	—	10,280,500,000 JPY	—	—	8,309,776,000 JPY	9,239,410,000 JPY	—	—	9,091,550,000 JPY	—	8,423,798,000 JPY
Net assets per share	—	—	818.19	—	—	—	—	920.93	—	—	—	775.72	853.04	—	785.66	—	804.21	—	—	760.17	755.38	—	—	734.58	—	727.02
Dividend paid per share	—	—	—	—	—	—	25	—	—	—	25	—	—	—	—	20	—	—	20	—	—	—	17	—	—	—
Interim dividend paid per share	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	67.08	—	93.36	—	35.10	—	—	85.62	—	41.24	—	63.11	50.17	—	—	38.16	64.06	—	65.75	—
Diluted earnings per share	—	—	—	—	—	—		—		—		—	—		—		—			—	—			—		—
Equity-to-asset ratio	—	—	0.613 xbrli:pure	—	—	—	—	0.521 xbrli:pure	—	—	—	0.560 xbrli:pure	0.484 xbrli:pure	—	0.619 xbrli:pure	—	0.530 xbrli:pure	—	—	0.620 xbrli:pure	0.554 xbrli:pure	—	—	0.548 xbrli:pure	—	0.585 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.084 xbrli:pure	—	0.105 xbrli:pure	—	0.045 xbrli:pure	—	—	0.104 xbrli:pure	—	0.053 xbrli:pure	—	0.081 xbrli:pure	0.067 xbrli:pure	—	—	0.051 xbrli:pure	0.091 xbrli:pure	—	0.093 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	14.1 xbrli:pure	—	10.2 xbrli:pure	—	25.3 xbrli:pure	—	—	10.4 xbrli:pure	—	24.9 xbrli:pure	—	16.3 xbrli:pure	23.9 xbrli:pure	—	—	31.4 xbrli:pure	20.8 xbrli:pure	—	20.3 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	0.373 xbrli:pure	—	—	—	0.712 xbrli:pure	—	—	—	—	0.485 xbrli:pure	—	—	0.399 xbrli:pure	—	—	—	0.265 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	512,551,000 JPY	—	—	—	—	1,180,287,000 JPY	—	—	—	1,366,657,000 JPY	—	—	—	604,186,000 JPY	—	—	780,765,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-482,458,000 JPY	—	—	—	—	-263,636,000 JPY	—	—	—	-129,899,000 JPY	—	—	—	-506,794,000 JPY	—	—	-347,397,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	-156,804,000 JPY	—	—	—	—	-657,848,000 JPY	—	—	—	-135,590,000 JPY	—	—	—	-120,731,000 JPY	—	—	-97,364,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	5,631,668,000 JPY	—	—	—	—	5,756,353,000 JPY	—	—	—	5,457,357,000 JPY	—	—	—	4,348,771,000 JPY	—	—	4,403,968,000 JPY	—	—
Number of employees	311 xbrli:pure	44 xbrli:pure	272 xbrli:pure	70 xbrli:pure	32 xbrli:pure	32 xbrli:pure	—	413 xbrli:pure	—	196 xbrli:pure	—	284 xbrli:pure	407 xbrli:pure	—	310 xbrli:pure	—	423 xbrli:pure	—	—	324 xbrli:pure	446 xbrli:pure	—	—	449 xbrli:pure	—	342 xbrli:pure
Average number of temporary employees	31 xbrli:pure	2 xbrli:pure	35 xbrli:pure	2 xbrli:pure	2 xbrli:pure	2 xbrli:pure	—	35 xbrli:pure	—	31 xbrli:pure	—	40 xbrli:pure	40 xbrli:pure	—	40 xbrli:pure	—	40 xbrli:pure	—	—	47 xbrli:pure	47 xbrli:pure	—	—	51 xbrli:pure	—	51 xbrli:pure
Total shareholder return	—	—	0.613 xbrli:pure	—	—	—	—	—	—	—	—	0.564 xbrli:pure	—	—	0.629 xbrli:pure	—	—	—	—	0.719 xbrli:pure	—	—	—	—	—	0.786 xbrli:pure
Total return on share price index	—	—	1.445 xbrli:pure	—	—	—	—	—	—	—	—	1.113 xbrli:pure	—	—	1.199 xbrli:pure	—	—	—	—	0.940 xbrli:pure	—	—	—	—	—	0.896 xbrli:pure