Key Financial Data Of Reporting Company

AINAVO HOLDINGS Co., Ltd. - Filing #7364564

Concept	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	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	—	—	—	—	—	—	86,085,923,000 JPY	—	—	—	79,143,550,000 JPY	—	—	—	66,121,899,000 JPY	—	—	—	65,338,446,000 JPY	—	—	69,584,978,000 JPY	—
Operating revenue	—	—	—	—	1,523,359,000 JPY	—	—	1,292,609,000 JPY	—	—	—	—	1,245,155,000 JPY	—	—	1,534,268,000 JPY	—	—	—	1,394,640,000 JPY	—	—	—
Ordinary profit (loss)	—	—	—	—	275,126,000 JPY	—	2,068,394,000 JPY	318,587,000 JPY	—	—	2,167,928,000 JPY	—	438,320,000 JPY	—	2,121,333,000 JPY	790,800,000 JPY	—	—	2,056,539,000 JPY	756,583,000 JPY	—	2,400,803,000 JPY	—
Profit (loss)	—	—	—	—	353,182,000 JPY	—	—	385,228,000 JPY	—	—	—	—	467,721,000 JPY	—	—	834,788,000 JPY	—	—	—	765,900,000 JPY	—	—	—
Share capital	—	—	896,350,000 JPY	—	—	—	—	—	896,350,000 JPY	—	—	896,350,000 JPY	—	—	—	—	896,350,000 JPY	—	—	—	—	—	896,350,000 JPY
Total number of issued shares	—	—	11,647,820 xbrli:shares	—	—	—	—	—	11,647,820 xbrli:shares	—	—	11,647,820 xbrli:shares	—	—	—	—	11,647,820 xbrli:shares	—	—	—	—	—	11,647,820 xbrli:shares
Net assets	—	—	10,561,569,000 JPY	—	—	24,179,517,000 JPY	—	—	10,636,882,000 JPY	23,209,140,000 JPY	—	10,782,095,000 JPY	—	22,199,410,000 JPY	—	—	10,655,598,000 JPY	21,052,070,000 JPY	—	—	20,141,882,000 JPY	—	10,197,451,000 JPY
Total assets	—	—	18,583,678,000 JPY	—	—	44,002,545,000 JPY	—	—	16,752,260,000 JPY	42,640,134,000 JPY	—	17,178,479,000 JPY	—	36,921,787,000 JPY	—	—	10,768,805,000 JPY	34,343,494,000 JPY	—	—	36,327,403,000 JPY	—	10,363,725,000 JPY
Net assets per share	—	—	913.17	—	—	2,090.61	—	—	919.68	2,006.69	—	932.23	—	1,919.39	—	—	921.29	1,820.18	—	—	1,741.48	—	881.68
Dividend paid per share	—	—	—	—	44.00	—	—	44.00	—	—	—	—	36.00	—	—	36.00	—	—	—	36.00	—	—	—
Interim dividend paid per share	—	—	—	—	23.00	—	—	18.00	—	—	—	—	18.00	—	—	17.00	—	—	—	16.00	—	—	—
Basic earnings (loss) per share	—	—	—	—	30.54	—	110.16	33.31	—	—	142.43	—	40.44	—	113.26	72.18	—	—	116.63	66.22	—	125.76	—
Diluted earnings per share	—	—	—	—		—			—	—		—		—			—	—			—		—
Equity-to-asset ratio	—	—	0.568 xbrli:pure	—	—	0.550 xbrli:pure	—	—	0.635 xbrli:pure	0.544 xbrli:pure	—	0.628 xbrli:pure	—	0.601 xbrli:pure	—	—	0.989 xbrli:pure	0.613 xbrli:pure	—	—	0.554 xbrli:pure	—	0.984 xbrli:pure
Rate of return on equity	—	—	—	—	0.033 xbrli:pure	—	0.054 xbrli:pure	0.036 xbrli:pure	—	—	0.073 xbrli:pure	—	0.044 xbrli:pure	—	0.061 xbrli:pure	0.080 xbrli:pure	—	—	0.065 xbrli:pure	0.077 xbrli:pure	—	0.074 xbrli:pure	—
Price-earnings ratio	—	—	—	—	41.7 xbrli:pure	—	11.6 xbrli:pure	27.0 xbrli:pure	—	—	6.3 xbrli:pure	—	25.3 xbrli:pure	—	9.0 xbrli:pure	12.6 xbrli:pure	—	—	7.8 xbrli:pure	14.8 xbrli:pure	—	7.8 xbrli:pure	—
Payout ratio	—	—	—	—	1.441 xbrli:pure	—	—	1.321 xbrli:pure	—	—	—	—	0.890 xbrli:pure	—	—	0.499 xbrli:pure	—	—	—	0.544 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	1,677,487,000 JPY	—	—	—	395,989,000 JPY	—	—	—	1,941,595,000 JPY	—	—	—	1,310,939,000 JPY	—	—	2,691,877,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-2,876,869,000 JPY	—	—	—	388,431,000 JPY	—	—	—	-364,197,000 JPY	—	—	—	-127,124,000 JPY	—	—	-116,397,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-811,465,000 JPY	—	—	—	-1,457,139,000 JPY	—	—	—	-256,402,000 JPY	—	—	—	-653,998,000 JPY	—	—	-1,339,606,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	10,166,176,000 JPY	—	—	—	12,113,433,000 JPY	—	—	—	12,780,376,000 JPY	—	—	—	11,459,381,000 JPY	—	—	10,929,563,000 JPY	—	—
Number of employees	893 xbrli:pure	97 xbrli:pure	30 xbrli:pure	98 xbrli:pure	—	1,088 xbrli:pure	—	—	23 xbrli:pure	1,013 xbrli:pure	—	17 xbrli:pure	—	852 xbrli:pure	—	—	16 xbrli:pure	848 xbrli:pure	—	—	804 xbrli:pure	—	12 xbrli:pure
Average number of temporary employees	228 xbrli:pure	25 xbrli:pure	13 xbrli:pure	37 xbrli:pure	—	290 xbrli:pure	—	—	14 xbrli:pure	274 xbrli:pure	—	10 xbrli:pure	—	222 xbrli:pure	—	—	3 xbrli:pure	248 xbrli:pure	—	—	240 xbrli:pure	—	3 xbrli:pure
Total shareholder return	—	—	1.540 xbrli:pure	—	—	—	—	—	1.126 xbrli:pure	—	—	1.206 xbrli:pure	—	—	—	—	1.055 xbrli:pure	—	—	—	—	—	1.090 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