Key Financial Data Of Reporting Company

CRI Middleware Co., Ltd. - Filing #7363849

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	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	—	—	—	—	—	2,281,165,000 JPY	—	—	—	2,990,991,000 JPY	—	1,874,848,000 JPY	—	—	2,840,897,000 JPY	—	1,837,754,000 JPY	—	2,892,550,000 JPY	1,677,441,000 JPY	—	—	2,349,739,000 JPY	1,586,189,000 JPY	—	1,784,025,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	366,808,000 JPY	—	—	—	379,259,000 JPY	—	225,062,000 JPY	—	—	138,506,000 JPY	—	340,057,000 JPY	—	335,728,000 JPY	406,759,000 JPY	—	—	457,894,000 JPY	381,973,000 JPY	—	371,699,000 JPY	—
Profit (loss)	—	—	—	—	—	243,462,000 JPY	—	—	—	—	—	-304,331,000 JPY	—	—	—	—	238,840,000 JPY	—	—	292,574,000 JPY	—	—	—	267,633,000 JPY	—	—	—
Share capital	784,904,000 JPY	—	—	—	—	—	—	—	—	—	—	—	784,904,000 JPY	—	—	784,904,000 JPY	—	—	—	—	758,426,000 JPY	—	—	—	—	—	480,345,000 JPY
Total number of issued shares	5,578,150 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	5,578,150 xbrli:shares	—	—	5,578,150 xbrli:shares	—	—	—	—	5,518,350 xbrli:shares	—	—	—	—	—	5,073,918 xbrli:shares
Net assets	3,513,418,000 JPY	—	—	—	—	—	—	3,550,469,000 JPY	—	—	—	—	3,488,619,000 JPY	3,536,213,000 JPY	—	3,910,485,000 JPY	—	3,961,729,000 JPY	—	—	3,607,513,000 JPY	3,681,200,000 JPY	—	—	2,697,735,000 JPY	—	2,704,857,000 JPY
Total assets	5,073,107,000 JPY	—	—	—	—	—	—	5,159,044,000 JPY	—	—	—	—	4,909,384,000 JPY	5,016,660,000 JPY	—	5,299,059,000 JPY	—	5,532,311,000 JPY	—	—	4,987,796,000 JPY	5,236,711,000 JPY	—	—	4,397,292,000 JPY	—	4,323,193,000 JPY
Net assets per share	671.02	—	—	—	—	—	—	672.43	—	—	—	—	637.33	641.16	—	714.59	—	720.58	—	—	666.17	678.28	—	—	544.12	—	547.28
Dividend paid per share	—	—	—	—	—	15.00	—	—	—	—	—		—	—	—	—	20.00	—	—		—	—	—		—	—	—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	45.82	—	—	—	43.77	—	-55.77	—	—	-62.23	—	43.91	—	36.71	55.26	—	—	70.60	54.97	—	53.26	—
Diluted earnings per share	—	—	—	—	—		—	—	—		—		—	—		—	43.73	—	36.56	50.78	—	—	64.86	46.19	—	44.76	—
Equity-to-asset ratio	0.691 xbrli:pure	—	—	—	—	—	—	0.681 xbrli:pure	—	—	—	—	0.708 xbrli:pure	0.697 xbrli:pure	—	0.736 xbrli:pure	—	0.711 xbrli:pure	—	—	0.721 xbrli:pure	0.699 xbrli:pure	—	—	0.608 xbrli:pure	—	0.622 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.070 xbrli:pure	—	—	—	0.066 xbrli:pure	—	-0.083 xbrli:pure	—	—	-0.091 xbrli:pure	—	0.064 xbrli:pure	—	0.053 xbrli:pure	0.093 xbrli:pure	—	—	0.118 xbrli:pure	0.107 xbrli:pure	—	0.104 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	22.48 xbrli:pure	—	—	—	23.53 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	34.34 xbrli:pure	—	41.08 xbrli:pure	30.60 xbrli:pure	—	—	23.95 xbrli:pure	31.56 xbrli:pure	—	32.58 xbrli:pure	—
Payout ratio	—	—	—	—	—	0.3274 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	—	0.4555 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	495,423,000 JPY	—	—	—	—	23,320,000 JPY	—	—	—	546,151,000 JPY	—	—	—	445,642,000 JPY	—	—	118,898,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	-209,431,000 JPY	—	—	—	—	-527,021,000 JPY	—	—	—	-39,878,000 JPY	—	—	—	-133,102,000 JPY	—	—	-59,867,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	-215,382,000 JPY	—	—	—	—	-97,013,000 JPY	—	—	—	32,070,000 JPY	—	—	—	146,602,000 JPY	—	—	114,396,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	3,391,081,000 JPY	—	—	—	—	—	3,317,767,000 JPY	—	—	—	3,893,554,000 JPY	—	—	—	3,349,968,000 JPY	—	—	2,891,796,000 JPY	—	—
Number of employees	138 xbrli:pure	30 xbrli:pure	73 xbrli:pure	55 xbrli:pure	33 xbrli:pure	—	161 xbrli:pure	161 xbrli:pure	53 xbrli:pure	—	55 xbrli:pure	—	135 xbrli:pure	214 xbrli:pure	—	109 xbrli:pure	—	213 xbrli:pure	—	—	96 xbrli:pure	188 xbrli:pure	—	—	109 xbrli:pure	—	87 xbrli:pure
Total shareholder return	0.370 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.328 xbrli:pure	—	—	0.531 xbrli:pure	—	—	—	—	0.587 xbrli:pure	—	—	—	—	—	0.602 xbrli:pure
Total return on share price index	0.636 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.032 xbrli:pure	—	—	1.122 xbrli:pure	—	—	—	—	0.801 xbrli:pure	—	—	—	—	—	0.986 xbrli:pure