Key Financial Data Of Reporting Company

Ecology and Combustion Inc. - Filing #7541661

Concept	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2018-08-01 to 2019-07-31	As at 2019-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	2,381,854,000 JPY	—	1,501,304,000 JPY	—	1,758,957,000 JPY	—	1,597,023,000 JPY	—	2,510,372,000 JPY	—
Ordinary profit (loss)	—	—	—	—	228,791,000 JPY	—	106,398,000 JPY	—	136,006,000 JPY	—	160,889,000 JPY	—	402,200,000 JPY	—
Profit (loss)	—	—	—	—	277,045,000 JPY	—	101,004,000 JPY	—	149,374,000 JPY	—	141,479,000 JPY	—	279,685,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	—	131,684,000 JPY	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY
Total number of issued shares	—	—	1,054,500 xbrli:shares	—	—	—	—	2,027 xbrli:shares	—	2,027 xbrli:shares	—	2,027 xbrli:shares	—	2,027 xbrli:shares
Net assets	—	—	2,902,354,000 JPY	—	—	—	—	2,570,654,000 JPY	—	2,504,465,000 JPY	—	2,574,010,000 JPY	—	2,586,700,000 JPY
Total assets	—	—	4,032,707,000 JPY	—	—	—	—	4,060,846,000 JPY	—	3,160,275,000 JPY	—	3,558,674,000 JPY	—	3,559,055,000 JPY
Net assets per share	—	—	3,180.66	—	—	—	—	2,949.69	—	2,841.14	—	1,337,843.14	—	1,276,122.54
Dividend paid per share	—	—	—	—	50	—	5,000	—	5,000	—	5,000	—	10,000	—
Interim dividend paid per share	—	—	—	—		—		—		—		—		—
Basic earnings (loss) per share	—	—	—	—	313.44	—	114.80	—	163.48	—	72,733.91	—	137,979.96	—
Diluted earnings per share	—	—	—	—		—		—		—		—		—
Equity-to-asset ratio	—	—	0.720 xbrli:pure	—	—	—	—	0.633 xbrli:pure	—	0.792 xbrli:pure	—	0.723 xbrli:pure	—	0.727 xbrli:pure
Rate of return on equity	—	—	—	—	0.101 xbrli:pure	—	0.040 xbrli:pure	—	0.059 xbrli:pure	—	0.055 xbrli:pure	—	0.114 xbrli:pure	—
Price-earnings ratio	—	—	—	—	8.0 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	0.160 xbrli:pure	—	0.087 xbrli:pure	—	0.061 xbrli:pure	—	0.069 xbrli:pure	—	0.072 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	179,734,000 JPY	—	9,452,000 JPY	—	255,020,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	201,164,000 JPY	—	-574,501,000 JPY	—	632,178,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-5,858,000 JPY	—	243,753,000 JPY	—	-218,920,000 JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	—	1,783,128,000 JPY	—	—	—	—	1,408,088,000 JPY	—	1,726,587,000 JPY	—	JPY	—	JPY
Number of employees	45 xbrli:pure	62 xbrli:pure	67 xbrli:pure	5 xbrli:pure	—	17 xbrli:pure	—	65 xbrli:pure	—	69 xbrli:pure	—	64 xbrli:pure	—	63 xbrli:pure
Total shareholder return	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure