Key Financial Data Of Reporting Company

CSS HOLDINGS,LTD. - Filing #7364671

Concept	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	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	—	—	477,133,000 JPY	—	—	—	—	14,832,568,000 JPY	—	491,786,000 JPY	—	—	10,883,247,000 JPY	—	496,553,000 JPY	—	9,412,227,000 JPY	697,085,000 JPY	—	—	11,962,668,000 JPY	581,468,000 JPY	—	18,445,751,000 JPY	—
Ordinary profit (loss)	—	—	20,119,000 JPY	—	—	—	—	313,784,000 JPY	—	55,939,000 JPY	—	—	81,536,000 JPY	—	100,900,000 JPY	—	34,534,000 JPY	264,445,000 JPY	—	—	258,929,000 JPY	52,561,000 JPY	—	445,213,000 JPY	—
Profit (loss)	—	—	113,440,000 JPY	—	—	—	—	—	—	100,376,000 JPY	—	—	—	—	-104,949,000 JPY	—	—	260,980,000 JPY	—	—	—	-410,921,000 JPY	—	—	—
Share capital	393,562,000 JPY	—	—	—	—	—	—	—	—	—	393,562,000 JPY	—	—	393,562,000 JPY	—	—	—	—	393,562,000 JPY	—	—	—	—	—	393,562,000 JPY
Total number of issued shares	5,285,600 xbrli:shares	—	—	—	—	—	—	—	—	—	5,285,600 xbrli:shares	—	—	5,285,600 xbrli:shares	—	—	—	—	5,285,600 xbrli:shares	—	—	—	—	—	5,285,600 xbrli:shares
Net assets	1,456,800,000 JPY	—	—	—	2,346,000,000 JPY	—	—	—	—	—	1,452,241,000 JPY	2,168,915,000 JPY	—	1,377,030,000 JPY	—	2,124,638,000 JPY	—	—	1,520,327,000 JPY	2,573,252,000 JPY	—	—	2,639,212,000 JPY	—	1,309,761,000 JPY
Total assets	3,320,170,000 JPY	—	—	—	5,700,595,000 JPY	—	—	—	—	—	3,415,871,000 JPY	5,096,479,000 JPY	—	3,181,295,000 JPY	—	4,701,495,000 JPY	—	—	3,549,520,000 JPY	5,604,984,000 JPY	—	—	5,855,030,000 JPY	—	3,339,219,000 JPY
Net assets per share	291.67	—	—	—	469.70	—	—	—	—	—	290.76	434.25	—	276.14	—	426.06	—	—	300.84	509.20	—	—	523.09	—	259.59
Dividend paid per share	—	—	17	—	—	—	—	—	—	15	—	—	—	—	5	—	—	5	—	—	—	10	—	—	—
Interim dividend paid per share	—	—	7.00	—	—	—	—	—	—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	22.71	—	—	—	—	46.08	—	20.11	—	—	20.63	—	-20.81	—	-83.36	51.64	—	—	4.65	-81.44	—	-21.81	—
Diluted earnings per share	—	—	22.50	—	—	—	—	45.66	—	19.93	—	—	20.44	—		—		51.19	—	—	4.61		—		—
Equity-to-asset ratio	0.439 xbrli:pure	—	—	—	0.412 xbrli:pure	—	—	—	—	—	0.425 xbrli:pure	0.426 xbrli:pure	—	0.433 xbrli:pure	—	0.452 xbrli:pure	—	—	0.428 xbrli:pure	0.459 xbrli:pure	—	—	0.451 xbrli:pure	—	0.392 xbrli:pure
Rate of return on equity	—	—	0.078 xbrli:pure	—	—	—	—	0.102 xbrli:pure	—	0.069 xbrli:pure	—	—	0.048 xbrli:pure	—	-0.072 xbrli:pure	—	-0.179 xbrli:pure	0.172 xbrli:pure	—	—	0.009 xbrli:pure	-0.266 xbrli:pure	—	-0.040 xbrli:pure	—
Price-earnings ratio	—	—	38.2 xbrli:pure	—	—	—	—	18.8 xbrli:pure	—	15.5 xbrli:pure	—	—	15.1 xbrli:pure	—	xbrli:pure	—	xbrli:pure	5.5 xbrli:pure	—	—	61.1 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	0.749 xbrli:pure	—	—	—	—	—	—	0.746 xbrli:pure	—	—	—	—	xbrli:pure	—	—	0.097 xbrli:pure	—	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	471,144,000 JPY	—	—	—	—	282,553,000 JPY	—	—	—	-360,022,000 JPY	—	—	—	345,879,000 JPY	—	—	427,609,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-35,609,000 JPY	—	—	—	—	-8,242,000 JPY	—	—	—	8,988,000 JPY	—	—	—	-71,488,000 JPY	—	—	-74,400,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-373,522,000 JPY	—	—	—	—	-197,712,000 JPY	—	—	—	-166,242,000 JPY	—	—	—	67,303,000 JPY	—	—	-616,465,000 JPY	—
Cash and cash equivalents	—	—	—	—	777,359,000 JPY	—	—	—	—	—	—	713,916,000 JPY	—	—	—	631,930,000 JPY	—	—	—	1,149,207,000 JPY	—	—	807,512,000 JPY	—	—
Number of employees	3 xbrli:pure	3 xbrli:pure	—	32 xbrli:pure	545 xbrli:pure	111 xbrli:pure	146 xbrli:pure	—	253 xbrli:pure	—	3 xbrli:pure	481 xbrli:pure	—	4 xbrli:pure	—	490 xbrli:pure	—	—	5 xbrli:pure	529 xbrli:pure	—	—	521 xbrli:pure	—	5 xbrli:pure
Average number of temporary employees	xbrli:pure	xbrli:pure	—	7 xbrli:pure	5,223 xbrli:pure	xbrli:pure	760 xbrli:pure	—	4,456 xbrli:pure	—	xbrli:pure	4,058 xbrli:pure	—	xbrli:pure	—	3,897 xbrli:pure	—	—	xbrli:pure	5,083 xbrli:pure	—	—	5,217 xbrli:pure	—	xbrli:pure
Total shareholder return	2.309 xbrli:pure	—	—	—	—	—	—	—	—	—	0.869 xbrli:pure	—	—	0.839 xbrli:pure	—	—	—	—	0.751 xbrli:pure	—	—	—	—	—	1.035 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