Key Financial Data Of Reporting Company

Retty Inc. - Filing #7364450

Concept 2022-10-01 to
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
1,556,259,000 JPY
1,715,420,000 JPY
1,938,488,000 JPY
2,215,551,000 JPY
2,268,123,000 JPY
Ordinary profit (loss)
-535,644,000 JPY
-755,368,000 JPY
-356,299,000 JPY
-274,055,000 JPY
99,899,000 JPY
Profit (loss)
-612,200,000 JPY
-859,681,000 JPY
-358,590,000 JPY
-324,030,000 JPY
155,849,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
33,560,000 JPY
41,167,000 JPY
616,711,000 JPY
95,000,000 JPY
100,000,000 JPY
Total number of issued shares
14,910,374 xbrli:shares
11,838,374 xbrli:shares
11,627,804 xbrli:shares
10,612,504 xbrli:shares
687,364 xbrli:shares
Net assets
392,945,000 JPY
304,926,000 JPY
1,114,136,000 JPY
429,529,000 JPY
692,754,000 JPY
Total assets
1,271,208,000 JPY
1,673,133,000 JPY
1,727,887,000 JPY
1,533,832,000 JPY
1,055,457,000 JPY
Net assets per share
26.36
25.74
95.80
40.45
-120.97
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-42.56
-73.10
-31.28
-33.23
16.68
Diluted earnings per share
Equity-to-asset ratio
0.309 xbrli:pure
0.182 xbrli:pure
0.645 xbrli:pure
0.280 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.258 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
-284,400,000 JPY
-558,219,000 JPY
-439,734,000 JPY
-626,039,000 JPY
46,089,000 JPY
Net cash provided by (used in) investing activities
42,637,000 JPY
-8,744,000 JPY
-61,185,000 JPY
-36,847,000 JPY
-11,122,000 JPY
Net cash provided by (used in) financing activities
219,747,000 JPY
832,331,000 JPY
671,482,000 JPY
731,432,000 JPY
76,674,000 JPY
Cash and cash equivalents
872,606,000 JPY
894,623,000 JPY
629,158,000 JPY
459,205,000 JPY
391,384,000 JPY
Number of employees
125 xbrli:pure
147 xbrli:pure
136 xbrli:pure
131 xbrli:pure
119 xbrli:pure
Average number of temporary employees
63 xbrli:pure
110 xbrli:pure
88 xbrli:pure
58 xbrli:pure
49 xbrli:pure
Total shareholder return
0.933 xbrli:pure
0.163 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.266 xbrli:pure
0.904 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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