Key Financial Data Of Reporting Company

MEDINET Co., Ltd. - Filing #7364241

Concept	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	—	661,543,000 JPY	—	—	—	633,672,000 JPY	—	683,033,000 JPY	—	783,035,000 JPY	—	—	1,059,021,000 JPY
Ordinary profit (loss)	—	-1,419,182,000 JPY	—	—	—	-1,314,262,000 JPY	—	-870,726,000 JPY	—	-836,659,000 JPY	—	—	-995,494,000 JPY
Profit (loss)	—	-1,437,950,000 JPY	—	—	—	-1,254,092,000 JPY	—	-843,396,000 JPY	—	-842,013,000 JPY	—	—	-795,307,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	JPY	—	JPY	—	JPY	—	—	JPY
Share capital	—	—	5,736,788,000 JPY	—	—	—	5,892,020,000 JPY	—	5,082,073,000 JPY	—	8,849,677,000 JPY	7,439,545,000 JPY	—
Total number of issued shares	—	—	232,160,757 xbrli:shares	—	—	—	211,730,423 xbrli:shares	—	178,750,423 xbrli:shares	—	160,830,423 xbrli:shares	120,875,423 xbrli:shares	—
Net assets	—	—	5,043,941,000 JPY	—	—	—	5,511,924,000 JPY	—	4,902,726,000 JPY	—	4,806,576,000 JPY	2,590,458,000 JPY	—
Total assets	—	—	5,634,145,000 JPY	—	—	—	6,078,061,000 JPY	—	5,377,672,000 JPY	—	5,249,563,000 JPY	3,084,178,000 JPY	—
Net assets per share	—	—	21.64	—	—	—	26.03	—	27.31	—	29.60	21.10	—
Dividend paid per share	—		—	—	—		—		—		—	—
Interim dividend paid per share	—		—	—	—		—		—		—	—
Basic earnings (loss) per share	—	-6.65	—	—	—	-6.33	—	-4.88	—	-6.19	—	—	-6.71
Diluted earnings per share	—		—	—	—		—		—		—	—
Equity-to-asset ratio	—	—	0.892 xbrli:pure	—	—	—	0.907 xbrli:pure	—	0.908 xbrli:pure	—	0.907 xbrli:pure	0.827 xbrli:pure	—
Rate of return on equity	—	-0.273 xbrli:pure	—	—	—	-0.241 xbrli:pure	—	-0.175 xbrli:pure	—	-0.230 xbrli:pure	—	—	-0.277 xbrli:pure
Price-earnings ratio	—	xbrli:pure	—	—	—	xbrli:pure	—	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	—	-1,263,723,000 JPY	—	—	—	-1,161,202,000 JPY	—	-974,695,000 JPY	—	-632,923,000 JPY	—	—	-938,444,000 JPY
Net cash provided by (used in) investing activities	—	3,267,000 JPY	—	—	—	-20,227,000 JPY	—	344,245,000 JPY	—	86,200,000 JPY	—	—	50,318,000 JPY
Net cash provided by (used in) financing activities	—	1,157,693,000 JPY	—	—	—	1,584,835,000 JPY	—	1,082,324,000 JPY	—	2,786,820,000 JPY	—	—	90,076,000 JPY
Cash and cash equivalents	—	—	4,396,333,000 JPY	—	—	—	4,499,095,000 JPY	—	4,095,689,000 JPY	—	3,643,814,000 JPY	1,403,718,000 JPY	—
Number of employees	12 xbrli:pure	—	98 xbrli:pure	23 xbrli:pure	63 xbrli:pure	—	96 xbrli:pure	—	83 xbrli:pure	—	78 xbrli:pure	76 xbrli:pure	—
Average number of temporary employees	4 xbrli:pure	—	18 xbrli:pure	5 xbrli:pure	9 xbrli:pure	—	18 xbrli:pure	—	19 xbrli:pure	—	17 xbrli:pure	17 xbrli:pure	—
Total shareholder return	—	—	0.581 xbrli:pure	—	—	—	1.140 xbrli:pure	—	0.814 xbrli:pure	—	1.035 xbrli:pure	0.709 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	—