Key Financial Data Of Reporting Company

KLASS Corporation - Filing #7364079

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	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	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	—	—	—	—	—	—	—	9,338,749,000 JPY	—	—	—	—	—	9,888,009,000 JPY	—	9,164,175,000 JPY	—	—	9,660,071,000 JPY	—	8,652,385,000 JPY	—	9,169,425,000 JPY	8,006,367,000 JPY	—	—	JPY	9,159,561,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	266,776,000 JPY	—	—	—	—	—	283,732,000 JPY	—	218,290,000 JPY	—	—	194,796,000 JPY	—	258,543,000 JPY	—	273,578,000 JPY	81,586,000 JPY	—	—	JPY	212,791,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	—	—	—	188,365,000 JPY	—	—	—	—	—	—	—	167,901,000 JPY	—	—	—	—	180,259,000 JPY	—	—	67,685,000 JPY	—	—	—	144,681,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	631,112,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	631,112,000 JPY	—	—	631,112,000 JPY	—	—	—	—	631,112,000 JPY	—	—	—	—	—	631,112,000 JPY
Total number of issued shares	5,391,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,391,000 xbrli:shares	—	—	5,391,000 xbrli:shares	—	—	—	—	5,391,000 xbrli:shares	—	—	—	—	—	5,391,000 xbrli:shares
Net assets	3,036,771,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,915,188,000 JPY	—	—	—	2,902,053,000 JPY	2,841,288,000 JPY	—	2,794,792,000 JPY	—	2,780,993,000 JPY	—	—	2,673,643,000 JPY	JPY	—	—	JPY	—	2,696,681,000 JPY
Total assets	10,349,521,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,575,752,000 JPY	—	—	—	10,186,100,000 JPY	10,430,851,000 JPY	—	8,374,641,000 JPY	—	8,625,240,000 JPY	—	—	7,591,862,000 JPY	JPY	—	—	JPY	—	8,023,664,000 JPY
Net assets per share	563.31	—	—	—	—	—	—	—	—	—	—	—	540.76	—	—	—	538.32	527.05	—	518.42	—	515.86	—	—	495.95		—	—		—	500.22
Dividend paid per share	—	—	—	—	—	—	—	10.00	—	—	—	—	—	—	—	10.00	—	—	—	—	10.00	—	—	10.00	—	—	—	10.00	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—	—	—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	34.94	—	—	—	—	—	18.98	—	31.14	—	—	26.60	—	33.44	—	35.16	12.56	—	—		26.90	—		—
Diluted earnings per share	—	—	—	—	—	—	—		—	—	—	—	—		—		—	—		—		—			—	—			—		—
Equity-to-asset ratio	0.293 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.276 xbrli:pure	—	—	—	0.285 xbrli:pure	0.272 xbrli:pure	—	0.334 xbrli:pure	—	0.322 xbrli:pure	—	—	0.352 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.336 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	0.063 xbrli:pure	—	—	—	—	—	0.036 xbrli:pure	—	0.059 xbrli:pure	—	—	0.051 xbrli:pure	—	0.066 xbrli:pure	—	0.070 xbrli:pure	0.025 xbrli:pure	—	—	xbrli:pure	0.055 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	15.91 xbrli:pure	—	—	—	—	—	29.29 xbrli:pure	—	15.77 xbrli:pure	—	—	18.46 xbrli:pure	—	18.78 xbrli:pure	—	17.86 xbrli:pure	37.42 xbrli:pure	—	—	xbrli:pure	18.51 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	0.286 xbrli:pure	—	—	—	—	—	—	—	0.321 xbrli:pure	—	—	—	—	0.299 xbrli:pure	—	—	0.796 xbrli:pure	—	—	—	0.372 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-162,264,000 JPY	—	JPY	—	—	263,057,000 JPY	—	JPY	—	460,771,000 JPY	124,059,000 JPY	—	—	JPY	-64,289,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-512,180,000 JPY	—	JPY	—	—	-1,088,497,000 JPY	—	JPY	—	-794,812,000 JPY	-32,338,000 JPY	—	—	JPY	-102,383,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	JPY	—	—	—	—	—	390,093,000 JPY	—	JPY	—	—	757,699,000 JPY	—	JPY	—	442,782,000 JPY	-70,960,000 JPY	—	—	JPY	2,356,000 JPY	—	JPY	—
Cash and cash equivalents	JPY	—	—	—	—	—	—	—	—	—	—	—	803,000,000 JPY	—	—	—	JPY	1,087,351,000 JPY	—	JPY	—	1,155,091,000 JPY	—	—	1,046,348,000 JPY	JPY	—	—	JPY	—	1,025,591,000 JPY
Number of employees	289 xbrli:pure	19 xbrli:pure	19 xbrli:pure	106 xbrli:pure	106 xbrli:pure	19 xbrli:pure	145 xbrli:pure	—	145 xbrli:pure	9 xbrli:pure	192 xbrli:pure	19 xbrli:pure	298 xbrli:pure	—	183 xbrli:pure	—	284 xbrli:pure	295 xbrli:pure	—	284 xbrli:pure	—	292 xbrli:pure	—	—	281 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	275 xbrli:pure
Average number of temporary employees	28 xbrli:pure	2 xbrli:pure	1 xbrli:pure	16 xbrli:pure	16 xbrli:pure	2 xbrli:pure	9 xbrli:pure	—	9 xbrli:pure	1 xbrli:pure	13 xbrli:pure	1 xbrli:pure	29 xbrli:pure	—	12 xbrli:pure	—	28 xbrli:pure	29 xbrli:pure	—	24 xbrli:pure	—	25 xbrli:pure	—	—	23 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	24 xbrli:pure
Total shareholder return	0.875 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.768 xbrli:pure	—	—	0.949 xbrli:pure	—	—	—	—	0.710 xbrli:pure	—	—	—	—	—	0.736 xbrli:pure
Total return on share price index	1.418 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.097 xbrli:pure	—	—	1.186 xbrli:pure	—	—	—	—	0.933 xbrli:pure	—	—	—	—	—	0.892 xbrli:pure