Key Financial Data Of Reporting Company

happiness and d co ltd - Filing #7366485

Concept	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 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	—	—	12,742,594,000 JPY	12,359,060,000 JPY	JPY	—	13,608,915,000 JPY	—	JPY	—	—	18,311,710,000 JPY	JPY	—	17,569,283,000 JPY	—	20,760,050,000 JPY	JPY	—	—
Ordinary profit (loss)	—	—	-243,762,000 JPY	-289,235,000 JPY	JPY	—	191,384,000 JPY	—	JPY	—	—	-78,727,000 JPY	JPY	—	81,849,000 JPY	—	521,646,000 JPY	JPY	—	—
Profit (loss)	—	—	—	-683,955,000 JPY	—	—	89,866,000 JPY	—	—	—	—	-124,446,000 JPY	—	—	-189,108,000 JPY	—	269,221,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	JPY	—	—	—
Share capital	—	348,699,000 JPY	—	—	—	343,785,000 JPY	—	—	—	—	339,054,000 JPY	—	—	—	—	331,597,000 JPY	—	—	325,397,000 JPY	—
Total number of issued shares	—	2,581,600 xbrli:shares	—	—	—	2,571,100 xbrli:shares	—	—	—	—	2,560,600 xbrli:shares	—	—	—	—	2,544,800 xbrli:shares	—	—	2,532,400 xbrli:shares	—
Net assets	1,503,472,000 JPY	1,487,569,000 JPY	—	—	—	2,214,842,000 JPY	—	JPY	—	JPY	2,174,743,000 JPY	—	—	JPY	—	2,340,863,000 JPY	—	—	2,576,064,000 JPY	JPY
Total assets	9,093,801,000 JPY	8,907,241,000 JPY	—	—	—	9,258,813,000 JPY	—	JPY	—	JPY	10,130,786,000 JPY	—	—	JPY	—	10,419,666,000 JPY	—	—	10,719,248,000 JPY	JPY
Net assets per share	572.01	565.76	—	—	—	846.98	—		—		824.75	—	—		—	892.89	—	—	998.28
Dividend paid per share	—	—	—	15.0	—	—	15.0	—	—	—	—	15.0	—	—	15.0	—	26.0	—	—	—
Interim dividend paid per share	—	—	—	7.5	—	—	7.5	—	—	—	—	8.5	—	—		—		—	—	—
Basic earnings (loss) per share	—	—	-263.44	-269.71		—	35.36	—		—	—	-49.02		—	-76.01	—	108.81		—	—
Diluted earnings per share	—	—				—	34.25	—		—	—			—		—	102.69		—	—
Equity-to-asset ratio	0.159 xbrli:pure	0.161 xbrli:pure	—	—	—	0.232 xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.207 xbrli:pure	—	—	xbrli:pure	—	0.216 xbrli:pure	—	—	0.230 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	-0.459 xbrli:pure	-0.380 xbrli:pure	xbrli:pure	—	0.042 xbrli:pure	—	xbrli:pure	—	—	-0.057 xbrli:pure	xbrli:pure	—	-0.079 xbrli:pure	—	0.113 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	25.5 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	9.2 xbrli:pure	xbrli:pure	—	—
Payout ratio	—	—	—	xbrli:pure	—	—	0.424 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	0.238 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	-33,749,000 JPY	JPY	JPY	—	897,235,000 JPY	—	JPY	—	—	-360,297,000 JPY	JPY	—	700,398,000 JPY	—	178,429,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	—	-53,578,000 JPY	JPY	JPY	—	-92,928,000 JPY	—	JPY	—	—	-112,790,000 JPY	JPY	—	-100,384,000 JPY	—	-51,961,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	—	360,955,000 JPY	JPY	JPY	—	-1,363,136,000 JPY	—	JPY	—	—	-426,809,000 JPY	JPY	—	94,739,000 JPY	—	76,121,000 JPY	JPY	—	—
Cash and cash equivalents	1,937,234,000 JPY	JPY	—	—	—	1,663,607,000 JPY	—	JPY	—	JPY	2,222,437,000 JPY	—	—	JPY	—	3,122,334,000 JPY	—	—	2,427,582,000 JPY	JPY
Number of employees	392 xbrli:pure	372 xbrli:pure	—	—	—	359 xbrli:pure	—	xbrli:pure	—	xbrli:pure	332 xbrli:pure	—	—	xbrli:pure	—	319 xbrli:pure	—	—	295 xbrli:pure	xbrli:pure
Average number of temporary employees	98 xbrli:pure	95 xbrli:pure	—	—	—	135 xbrli:pure	—	xbrli:pure	—	xbrli:pure	152 xbrli:pure	—	—	xbrli:pure	—	161 xbrli:pure	—	—	150 xbrli:pure	xbrli:pure
Total shareholder return	—	1.010 xbrli:pure	—	—	—	0.989 xbrli:pure	—	—	—	—	0.981 xbrli:pure	—	—	—	—	0.920 xbrli:pure	—	—	1.045 xbrli:pure	—
Total return on share price index	—	1.517 xbrli:pure	—	—	—	1.243 xbrli:pure	—	—	—	—	1.212 xbrli:pure	—	—	—	—	0.979 xbrli:pure	—	—	0.892 xbrli:pure	—