Key Financial Data Of Reporting Company

PRINTNET INC. - Filing #7366661

Concept	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 2022-08-31	2021-09-01 to 2022-08-31	2020-11-01 to 2021-08-31	As at 2021-08-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2019-10-31	2018-11-01 to 2019-10-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	9,629,680,000 JPY	—	—	—	8,648,684,000 JPY	7,162,200,000 JPY	—	7,947,889,000 JPY	—	—	8,097,803,000 JPY
Ordinary profit (loss)	—	—	689,500,000 JPY	—	—	—	572,562,000 JPY	213,052,000 JPY	—	-58,970,000 JPY	—	—	-39,981,000 JPY
Profit (loss)	—	—	419,882,000 JPY	—	—	—	403,852,000 JPY	143,431,000 JPY	—	-102,128,000 JPY	—	—	2,283,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	815,722,000 JPY	—	—	—	—	815,722,000 JPY	—	—	815,722,000 JPY	—	815,722,000 JPY	815,722,000 JPY	—
Total number of issued shares	5,460,400 xbrli:shares	—	—	—	—	5,460,400 xbrli:shares	—	—	5,460,400 xbrli:shares	—	5,460,400 xbrli:shares	5,460,400 xbrli:shares	—
Net assets	3,632,467,000 JPY	—	—	—	—	3,380,398,000 JPY	—	—	3,032,506,000 JPY	—	3,031,646,000 JPY	3,266,576,000 JPY	—
Total assets	7,412,180,000 JPY	—	—	—	—	7,455,260,000 JPY	—	—	6,703,412,000 JPY	—	8,242,416,000 JPY	7,749,535,000 JPY	—
Net assets per share	750.90	—	—	—	—	681.73	—	—	610.98	—	582.27	598.23	—
Dividend paid per share	—	—	12.00	—	—	—	10.00	10.00	—		—	—
Interim dividend paid per share	—	—		—	—	—			—		—	—
Basic earnings (loss) per share	—	—	86.25	—	—	—	81.25	28.30	—	-19.18	—	—	0.42
Diluted earnings per share	—	—		—	—	—		28.29	—		—	—	0.42
Equity-to-asset ratio	0.489 xbrli:pure	—	—	—	—	0.453 xbrli:pure	—	—	0.452 xbrli:pure	—	0.368 xbrli:pure	0.422 xbrli:pure	—
Rate of return on equity	—	—	0.120 xbrli:pure	—	—	—	0.126 xbrli:pure	0.047 xbrli:pure	—	-0.032 xbrli:pure	—	—	0.001 xbrli:pure
Price-earnings ratio	—	—	8.6 xbrli:pure	—	—	—	7.5 xbrli:pure	26.3 xbrli:pure	—	xbrli:pure	—	—	1,200.0 xbrli:pure
Payout ratio	—	—	0.139 xbrli:pure	—	—	—	0.123 xbrli:pure	0.353 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	908,993,000 JPY	—	—	—	588,835,000 JPY	765,526,000 JPY	—	1,174,664,000 JPY	—	—	-569,812,000 JPY
Net cash provided by (used in) investing activities	—	—	-372,472,000 JPY	—	—	—	-909,914,000 JPY	-138,339,000 JPY	—	-621,120,000 JPY	—	—	-1,949,332,000 JPY
Net cash provided by (used in) financing activities	—	—	-499,962,000 JPY	—	—	—	304,761,000 JPY	-1,675,021,000 JPY	—	423,347,000 JPY	—	—	1,606,687,000 JPY
Cash and cash equivalents	1,039,208,000 JPY	—	—	—	—	1,002,649,000 JPY	—	—	1,018,967,000 JPY	—	2,066,802,000 JPY	1,089,910,000 JPY	—
Number of employees	265 xbrli:pure	244 xbrli:pure	—	6 xbrli:pure	15 xbrli:pure	252 xbrli:pure	—	—	276 xbrli:pure	—	279 xbrli:pure	315 xbrli:pure	—
Average number of temporary employees	52 xbrli:pure	47 xbrli:pure	—	5 xbrli:pure	xbrli:pure	47 xbrli:pure	—	—	44 xbrli:pure	—	39 xbrli:pure	43 xbrli:pure	—
Total shareholder return	0.422 xbrli:pure	—	—	—	—	0.342 xbrli:pure	—	—	0.410 xbrli:pure	—	0.266 xbrli:pure	0.274 xbrli:pure	—
Total return on share price index	1.587 xbrli:pure	—	—	—	—	1.300 xbrli:pure	—	—	1.238 xbrli:pure	—	0.646 xbrli:pure	1.039 xbrli:pure	—