Key Financial Data Of Reporting Company

Future Link Network Co.,Ltd. - Filing #7366449

Concept	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	1,382,668,000 JPY	—	—	—	1,380,174,000 JPY	—	JPY	—	1,254,514,000 JPY	—	JPY	—	—	1,349,476,000 JPY	JPY	—	1,134,818,000 JPY	—	1,074,683,000 JPY	JPY	—	—
Ordinary profit (loss)	—	—	—	—	—	—	—	-69,877,000 JPY	—	—	—	-72,700,000 JPY	—	JPY	—	-56,603,000 JPY	—	JPY	—	—	94,684,000 JPY	JPY	—	42,305,000 JPY	—	962,000 JPY	JPY	—	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	-67,578,000 JPY	—	—	—	-71,608,000 JPY	—	—	—	—	79,652,000 JPY	—	—	39,487,000 JPY	—	17,137,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	JPY	—	—	—
Share capital	—	—	—	—	272,409,000 JPY	—	—	—	—	—	—	—	—	—	267,355,000 JPY	—	—	—	—	266,640,000 JPY	—	—	—	—	134,500,000 JPY	—	—	134,500,000 JPY	—
Total number of issued shares	—	—	—	—	832,250 xbrli:shares	—	—	—	—	—	—	—	—	—	821,500 xbrli:shares	—	—	—	—	819,300 xbrli:shares	—	—	—	—	35,150 xbrli:shares	—	—	35,150 xbrli:shares	—
Net assets	—	—	—	243,193,000 JPY	225,457,000 JPY	—	—	—	—	—	—	—	—	—	282,926,000 JPY	—	JPY	—	JPY	353,104,000 JPY	—	—	JPY	—	9,171,000 JPY	—	—	-30,315,000 JPY	JPY
Total assets	—	—	—	746,927,000 JPY	726,684,000 JPY	—	—	—	—	—	—	—	—	—	713,878,000 JPY	—	JPY	—	JPY	844,938,000 JPY	—	—	JPY	—	444,140,000 JPY	—	—	317,888,000 JPY	JPY
Net assets per share	—	—	—	272.15	270.90	—	—	—	—	—	—	—	—	—	344.40	—		—		430.98	—	—		—	13.05	—	—	-43.12
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—		—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	-80.33	—	—	—	-81.59	—		—	-87.33	—		—	—	112.82		—	56.17	—	24.38		—	—
Diluted earnings per share	—	—	—	—	—	—	—		—	—	—		—		—		—		—	—	105.57		—		—			—	—
Equity-to-asset ratio	—	—	—	0.303 xbrli:pure	0.310 xbrli:pure	—	—	—	—	—	—	—	—	—	0.396 xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.418 xbrli:pure	—	—	xbrli:pure	—	0.021 xbrli:pure	—	—	-0.095 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	-0.294 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	0.440 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	28.0 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	—	—	—	—	—	—	—	26,811,000 JPY	—	—	—	JPY	—	JPY	—	-56,480,000 JPY	—	JPY	—	—	175,108,000 JPY	JPY	—	72,382,000 JPY	—	-8,966,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-62,453,000 JPY	—	—	—	JPY	—	JPY	—	-74,363,000 JPY	—	JPY	—	—	-9,755,000 JPY	JPY	—	-9,667,000 JPY	—	-25,262,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-4,712,000 JPY	—	—	—	JPY	—	JPY	—	-30,787,000 JPY	—	JPY	—	—	237,971,000 JPY	JPY	—	77,541,000 JPY	—	4,882,000 JPY	JPY	—	—
Cash and cash equivalents	—	—	—	367,946,000 JPY	JPY	—	—	—	—	—	—	—	—	—	408,300,000 JPY	—	JPY	—	JPY	569,932,000 JPY	—	—	JPY	—	166,608,000 JPY	—	—	26,204,000 JPY	JPY
Number of employees	61 xbrli:pure	25 xbrli:pure	—	107 xbrli:pure	107 xbrli:pure	107 xbrli:pure	21 xbrli:pure	—	61 xbrli:pure	25 xbrli:pure	21 xbrli:pure	—	—	—	101 xbrli:pure	—	xbrli:pure	—	xbrli:pure	90 xbrli:pure	—	—	xbrli:pure	—	78 xbrli:pure	—	—	60 xbrli:pure	xbrli:pure
Average number of temporary employees	22.5 xbrli:pure	10.5 xbrli:pure	8 xbrli:pure	45 xbrli:pure	41 xbrli:pure	—	—	—	22.5 xbrli:pure	14.5 xbrli:pure	8 xbrli:pure	—	41 xbrli:pure	—	38.5 xbrli:pure	—	xbrli:pure	—	xbrli:pure	35 xbrli:pure	—	—	xbrli:pure	—	33.5 xbrli:pure	—	—	34 xbrli:pure	xbrli:pure
Total shareholder return	—	—	—	—	0.461 xbrli:pure	—	—	—	—	—	—	—	—	—	0.393 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—
Total return on share price index	—	—	—	—	0.670 xbrli:pure	—	—	—	—	—	—	—	—	—	0.654 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—