Key Financial Data Of Reporting Company

CyberBuzz,Inc. - Filing #7365075

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	2022-10-01 to 2023-09-30	As at 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	—	—	—	—	—	5,349,156,000 JPY	—	—	5,757,306,000 JPY	4,093,241,000 JPY	—	—	4,268,412,000 JPY	—	3,155,032,000 JPY	—	3,172,330,000 JPY	2,823,150,000 JPY	—	—	2,996,588,000 JPY	2,472,766,000 JPY	—	2,944,798,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	430,368,000 JPY	—	—	412,045,000 JPY	186,071,000 JPY	—	—	171,635,000 JPY	—	30,470,000 JPY	—	4,836,000 JPY	183,212,000 JPY	—	—	204,472,000 JPY	246,202,000 JPY	—	411,459,000 JPY	—
Profit (loss)	—	—	—	—	—	216,669,000 JPY	—	—	—	32,197,000 JPY	—	—	—	—	-46,765,000 JPY	—	—	360,114,000 JPY	—	—	—	166,112,000 JPY	—	—	—
Share capital	478,121,000 JPY	—	—	—	—	—	—	—	—	—	470,746,000 JPY	—	—	463,021,000 JPY	—	—	—	—	457,021,000 JPY	—	—	—	—	—	411,610,000 JPY
Total number of issued shares	3,987,600 xbrli:shares	—	—	—	—	—	—	—	—	—	3,917,100 xbrli:shares	—	—	3,843,100 xbrli:shares	—	—	—	—	3,783,100 xbrli:shares	—	—	—	—	—	3,421,500 xbrli:shares
Net assets	2,243,295,000 JPY	—	—	—	—	—	—	2,258,471,000 JPY	—	—	1,966,881,000 JPY	1,993,279,000 JPY	—	1,850,074,000 JPY	—	1,822,953,000 JPY	—	—	1,996,805,000 JPY	1,996,805,000 JPY	—	—	1,738,460,000 JPY	—	1,546,653,000 JPY
Total assets	4,926,253,000 JPY	—	—	—	—	—	—	5,101,192,000 JPY	—	—	2,568,563,000 JPY	2,617,776,000 JPY	—	2,235,780,000 JPY	—	2,219,136,000 JPY	—	—	2,375,810,000 JPY	2,375,810,000 JPY	—	—	2,212,383,000 JPY	—	1,939,784,000 JPY
Net assets per share	564.47	—	—	—	—	—	—	538.76	—	—	485.10	491.86	—	481.04	—	473.87	—	—	527.84	527.84	—	—	508.10	—	452.04
Dividend paid per share	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—		—	—	—
Interim dividend paid per share	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	54.91	—	—	52.06	8.32	—	—	22.16	—	-12.37	—	-19.54	97.82	—	—	45.72	54.22	—	90.39	—
Diluted earnings per share	—	—	—	—	—	53.88	—	—	51.09	8.05	—	—	21.44	—		—		89.24	—	—	41.71	45.35	—	75.61	—
Equity-to-asset ratio	0.4316 xbrli:pure	—	—	—	—	—	—	0.4197 xbrli:pure	—	—	0.7372 xbrli:pure	0.7335 xbrli:pure	—	0.8143 xbrli:pure	—	0.8082 xbrli:pure	—	—	0.8405 xbrli:pure	0.8405 xbrli:pure	—	—	0.7858 xbrli:pure	—	0.7973 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.1078 xbrli:pure	—	—	0.1012 xbrli:pure	0.0173 xbrli:pure	—	—	0.0462 xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.2033 xbrli:pure	—	—	0.0901 xbrli:pure	0.1549 xbrli:pure	—	0.2291 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	33.75 xbrli:pure	—	—	35.59 xbrli:pure	148.32 xbrli:pure	—	—	55.69 xbrli:pure	—	xbrli:pure	—	xbrli:pure	36.39 xbrli:pure	—	—	77.87 xbrli:pure	80.97 xbrli:pure	—	48.57 xbrli:pure	—
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	-70,504,000 JPY	—	—	—	225,903,000 JPY	—	—	—	-73,169,000 JPY	—	—	—	142,126,000 JPY	—	—	227,302,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-470,533,000 JPY	—	—	—	-156,913,000 JPY	—	—	—	-118,725,000 JPY	—	—	—	-102,495,000 JPY	—	—	-20,771,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	452,750,000 JPY	—	—	—	68,752,000 JPY	—	—	—	-130,616,000 JPY	—	—	—	90,038,000 JPY	—	—	777,874,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	1,365,645,000 JPY	—	—	—	1,453,932,000 JPY	—	—	—	1,316,190,000 JPY	—	—	—	1,638,701,000 JPY	—	—	1,509,032,000 JPY	—	—
Number of employees	145 xbrli:pure	112 xbrli:pure	149 xbrli:pure	33 xbrli:pure	33 xbrli:pure	—	4 xbrli:pure	186 xbrli:pure	—	—	128 xbrli:pure	168 xbrli:pure	—	118 xbrli:pure	—	155 xbrli:pure	—	—	126 xbrli:pure	126 xbrli:pure	—	—	104 xbrli:pure	—	95 xbrli:pure
Average number of temporary employees	8 xbrli:pure	3 xbrli:pure	3 xbrli:pure	5 xbrli:pure	5 xbrli:pure	—	2 xbrli:pure	10 xbrli:pure	—	—	12 xbrli:pure	16 xbrli:pure	—	18 xbrli:pure	—	18 xbrli:pure	—	—	13 xbrli:pure	13 xbrli:pure	—	—	22 xbrli:pure	—	20 xbrli:pure
Total shareholder return	0.422 xbrli:pure	—	—	—	—	—	—	—	—	—	0.281 xbrli:pure	—	—	0.366 xbrli:pure	—	—	—	—	0.811 xbrli:pure	—	—	—	—	—	xbrli:pure
Total return on share price index	1.071 xbrli:pure	—	—	—	—	—	—	—	—	—	1.009 xbrli:pure	—	—	1.287 xbrli:pure	—	—	—	—	1.400 xbrli:pure	—	—	—	—	—	xbrli:pure