Key Financial Data Of Reporting Company

WITZ Corporation - Filing #7366640

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	As at 2023-08-31	2022-09-01 to 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	—	—	—	—	—	—	—	—	2,501,479,000 JPY	—	—	2,270,969,000 JPY	—	2,345,368,000 JPY	—	2,204,833,000 JPY	—	2,198,912,000 JPY	—	—	2,149,605,000 JPY	2,222,802,000 JPY	—	2,145,632,000 JPY	—	2,249,443,000 JPY	2,300,593,000 JPY	—	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	224,905,000 JPY	—	—	186,782,000 JPY	—	265,244,000 JPY	—	260,478,000 JPY	—	294,139,000 JPY	—	—	274,359,000 JPY	331,091,000 JPY	—	297,461,000 JPY	—	269,345,000 JPY	304,449,000 JPY	—	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	111,889,000 JPY	—	—	—	183,129,000 JPY	—	—	—	—	194,208,000 JPY	—	—	202,966,000 JPY	—	212,146,000 JPY	—	—	—
Share capital	—	—	—	—	612,524,000 JPY	—	—	—	—	—	—	—	—	—	611,561,000 JPY	—	—	—	—	606,925,000 JPY	—	—	—	—	583,789,000 JPY	—	—	583,789,000 JPY	—
Total number of issued shares	—	—	—	—	4,176,000 xbrli:shares	—	—	—	—	—	—	—	—	—	4,171,000 xbrli:shares	—	—	—	—	4,160,400 xbrli:shares	—	—	—	—	4,054,000 xbrli:shares	—	—	2,027,000 xbrli:shares	—
Net assets	—	—	—	2,311,783,000 JPY	2,196,393,000 JPY	—	—	—	—	—	—	—	—	—	2,204,659,000 JPY	—	2,295,944,000 JPY	—	2,123,302,000 JPY	2,027,164,000 JPY	—	—	1,893,467,000 JPY	—	1,811,260,000 JPY	—	—	1,624,581,000 JPY	1,683,384,000 JPY
Total assets	—	—	—	2,923,214,000 JPY	2,761,673,000 JPY	—	—	—	—	—	—	—	—	—	2,717,278,000 JPY	—	2,855,385,000 JPY	—	2,651,280,000 JPY	2,545,765,000 JPY	—	—	2,439,164,000 JPY	—	2,339,675,000 JPY	—	—	2,159,584,000 JPY	2,233,018,000 JPY
Net assets per share	—	—	—	559.15	537.87	—	—	—	—	—	—	—	—	—	528.58	—	544.24	—	504.72	487.27	—	—	461.75	—	446.79	—	—	400.74	411.01
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	8.00	—	—	—	8.00	—	—	—	—	6.00	—	—	6.00	—	8.00	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	32.46	—	—	27.21	—	42.21	—	43.96	—	50.19	—	—	47.27	54.76	—	50.07	—	64.16	69.76	—	—
Diluted earnings per share	—	—	—	—	—	—	—	—	32.42	—	—	27.17	—	42.11	—	43.85	—	49.51	—	—	46.64	53.49	—	48.91	—	62.08	67.50	—	—
Equity-to-asset ratio	—	—	—	0.7811 xbrli:pure	0.7953 xbrli:pure	—	—	—	—	—	—	—	—	—	0.8113 xbrli:pure	—	0.7950 xbrli:pure	—	0.7920 xbrli:pure	0.7963 xbrli:pure	—	—	0.7674 xbrli:pure	—	0.7742 xbrli:pure	—	—	0.7523 xbrli:pure	0.7462 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	0.0586 xbrli:pure	—	—	0.0508 xbrli:pure	—	0.0805 xbrli:pure	—	0.0865 xbrli:pure	—	0.1038 xbrli:pure	—	—	0.1012 xbrli:pure	0.1255 xbrli:pure	—	0.1181 xbrli:pure	—	0.2064 xbrli:pure	0.2176 xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	—	—	—	—	33.89 xbrli:pure	—	—	40.43 xbrli:pure	—	25.23 xbrli:pure	—	24.23 xbrli:pure	—	31.54 xbrli:pure	—	—	33.49 xbrli:pure	66.75 xbrli:pure	—	73.00 xbrli:pure	—	37.78 xbrli:pure	34.75 xbrli:pure	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	0.2940 xbrli:pure	—	—	—	0.1820 xbrli:pure	—	—	—	—	0.1269 xbrli:pure	—	—	0.1198 xbrli:pure	—	0.0623 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	248,280,000 JPY	—	—	—	—	206,784,000 JPY	—	—	—	257,370,000 JPY	—	—	—	220,571,000 JPY	—	—	—	—	244,570,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-459,603,000 JPY	—	—	—	—	-136,533,000 JPY	—	—	—	-219,793,000 JPY	—	—	—	-214,714,000 JPY	—	—	—	—	62,946,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	-128,860,000 JPY	—	—	—	—	-58,004,000 JPY	—	—	—	14,117,000 JPY	—	—	—	-39,918,000 JPY	—	—	—	—	953,475,000 JPY	—	—
Cash and cash equivalents	—	—	—	1,318,611,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,658,795,000 JPY	—	1,646,548,000 JPY	—	—	—	1,594,855,000 JPY	—	—	—	—	—	1,628,916,000 JPY
Number of employees	26 xbrli:pure	13 xbrli:pure	11 xbrli:pure	216 xbrli:pure	154 xbrli:pure	112 xbrli:pure	159 xbrli:pure	31 xbrli:pure	—	31 xbrli:pure	146 xbrli:pure	—	123 xbrli:pure	—	147 xbrli:pure	—	201 xbrli:pure	—	166 xbrli:pure	150 xbrli:pure	—	—	173 xbrli:pure	—	157 xbrli:pure	—	—	155 xbrli:pure	166 xbrli:pure
Total shareholder return	—	—	—	—	0.465 xbrli:pure	—	—	—	—	—	—	—	—	—	0.448 xbrli:pure	—	—	—	—	0.658 xbrli:pure	—	—	—	—	1.510 xbrli:pure	—	—	xbrli:pure	—
Total return on share price index	—	—	—	—	1.701 xbrli:pure	—	—	—	—	—	—	—	—	—	1.393 xbrli:pure	—	—	—	—	1.359 xbrli:pure	—	—	—	—	1.098 xbrli:pure	—	—	xbrli:pure	—