Key Financial Data Of Group

PROGRIT Inc. - Filing #7366392

Concept	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31
Key financial data of group
Business results of group
Net sales	—	3,023,643,000 JPY	—	2,252,808,000 JPY	1,981,101,000 JPY	—	2,183,072,000 JPY	—	1,711,343,000 JPY	—
Ordinary profit (loss)	—	492,979,000 JPY	—	320,908,000 JPY	-46,911,000 JPY	—	128,569,000 JPY	—	131,093,000 JPY	—
Net assets	1,092,927,000 JPY	—	409,626,000 JPY	—	—	159,324,000 JPY	—	171,156,000 JPY	—	92,987,000 JPY
Total assets	2,628,221,000 JPY	—	1,509,718,000 JPY	—	—	1,032,917,000 JPY	—	1,163,715,000 JPY	—	1,102,644,000 JPY
Net assets per share	91.70	—	39.50	—	—	46.44	—	50.57	—	27.26
Basic earnings (loss) per share	—	31.31	—	18.14	-22.89	—	23.30	—	35.91	—
Diluted earnings per share	—	28.69	—			—		—		—
Equity-to-asset ratio	0.415 xbrli:pure	—	0.270 xbrli:pure	—	—	0.153 xbrli:pure	—	0.146 xbrli:pure	—	0.083 xbrli:pure
Rate of return on equity	—	0.481 xbrli:pure	—	0.661 xbrli:pure	xbrli:pure	—	0.599 xbrli:pure	—	3.857 xbrli:pure	—
Price-earnings ratio	—	34.20 xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	796,938,000 JPY	—	494,480,000 JPY	-85,669,000 JPY	—	82,289,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-16,737,000 JPY	—	12,828,000 JPY	3,665,000 JPY	—	-42,797,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	239,901,000 JPY	—	30,583,000 JPY	7,782,000 JPY	—	-18,635,000 JPY	—	JPY	—
Cash and cash equivalents	1,975,644,000 JPY	—	955,541,000 JPY	—	—	417,649,000 JPY	—	491,870,000 JPY	—	JPY
Number of employees	174 xbrli:pure	—	141 xbrli:pure	—	—	148 xbrli:pure	—	163 xbrli:pure	—	137 xbrli:pure
Average number of temporary employees	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure