Key Financial Data Of Reporting Company

NATTY SWANKY holdings Co.,Ltd. - Filing #7542478

Concept	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	2019-07-01 to 2020-06-30	As at 2020-06-30	2018-07-01 to 2019-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	As at 2019-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	5,846,632,000 JPY	JPY	—	—	JPY	3,608,624,000 JPY	—	JPY	4,320,705,000 JPY	—	—	JPY	4,255,732,000 JPY	—	3,983,045,000 JPY	—	JPY	—
Operating revenue	—	—	—	—	—	283,680,000 JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—
Ordinary profit (loss)	—	—	—	—	-130,769,000 JPY	-194,529,000 JPY	—	—	JPY	362,803,000 JPY	—	JPY	201,236,000 JPY	—	—	JPY	12,665,000 JPY	—	297,192,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	—	-380,650,000 JPY	—	—	—	223,410,000 JPY	—	—	13,161,000 JPY	—	—	—	-159,633,000 JPY	—	218,774,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—
Share capital	—	—	—	771,044,000 JPY	—	—	766,422,000 JPY	—	—	—	—	—	—	765,009,000 JPY	763,845,000 JPY	—	—	—	—	—	—	763,845,000 JPY
Total number of issued shares	—	—	—	2,180,220 xbrli:shares	—	—	2,158,440 xbrli:shares	—	—	—	—	—	—	2,130,180 xbrli:shares	2,106,900 xbrli:shares	—	—	—	—	—	—	2,106,900 xbrli:shares
Net assets	1,555,694,000 JPY	—	—	1,554,540,000 JPY	—	—	1,934,611,000 JPY	JPY	—	—	JPY	—	—	1,742,599,000 JPY	1,730,730,000 JPY	—	—	JPY	—	JPY	—	1,922,299,000 JPY
Total assets	3,783,458,000 JPY	—	—	1,598,396,000 JPY	—	—	4,239,880,000 JPY	JPY	—	—	JPY	—	—	3,747,755,000 JPY	3,407,077,000 JPY	—	—	JPY	—	JPY	—	4,014,460,000 JPY
Net assets per share	709.56	—	—	709.03	—	—	891.14		—	—		—	—	814.73	821.49	—	—		—		—	912.38
Dividend paid per share	—	—	—	—	—	5.00	—	—	—	5.00	—	—	5.00	—	—	—	5.00	—	15.00	—	—	—
Interim dividend paid per share	—	—	—	—	—		—	—	—		—	—		—	—	—		—		—	—	—
Basic earnings (loss) per share	—	—	—	—	-175.07	-175.60	—	—		103.71	—		6.20	—	—		-75.77	—	126.24	—		—
Diluted earnings per share	—	—	—	—			—	—		101.88	—		6.01	—	—			—	119.52	—		—
Equity-to-asset ratio	0.409 xbrli:pure	—	—	0.967 xbrli:pure	—	—	0.454 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	0.463 xbrli:pure	0.508 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	0.479 xbrli:pure
Rate of return on equity	—	—	—	—	-0.219 xbrli:pure	-0.219 xbrli:pure	—	—	xbrli:pure	0.122 xbrli:pure	—	xbrli:pure	0.008 xbrli:pure	—	—	xbrli:pure	-0.087 xbrli:pure	—	0.206 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	29.2 xbrli:pure	—	xbrli:pure	525.8 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	24.5 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	—	0.048 xbrli:pure	—	—	0.807 xbrli:pure	—	—	—	xbrli:pure	—	0.119 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	-155,393,000 JPY	JPY	—	—	JPY	330,225,000 JPY	—	JPY	546,279,000 JPY	—	—	JPY	-138,221,000 JPY	—	512,618,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-490,961,000 JPY	JPY	—	—	JPY	-297,154,000 JPY	—	JPY	-353,091,000 JPY	—	—	JPY	-583,202,000 JPY	—	-496,979,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-300,313,000 JPY	JPY	—	—	JPY	284,906,000 JPY	—	JPY	89,284,000 JPY	—	—	JPY	-237,318,000 JPY	—	1,870,045,000 JPY	—	JPY	—
Cash and cash equivalents	1,035,354,000 JPY	—	—	JPY	—	—	1,981,023,000 JPY	JPY	—	—	JPY	—	—	1,663,046,000 JPY	1,380,573,000 JPY	—	—	JPY	—	JPY	—	2,339,315,000 JPY
Number of employees	248 xbrli:pure	49 xbrli:pure	199 xbrli:pure	11 xbrli:pure	—	—	248 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	238 xbrli:pure	206 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	175 xbrli:pure
Average number of temporary employees	227 xbrli:pure	1 xbrli:pure	226 xbrli:pure	xbrli:pure	—	—	253 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	140 xbrli:pure	177 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	218 xbrli:pure
Total shareholder return	—	—	—	0.989 xbrli:pure	—	—	0.985 xbrli:pure	—	—	—	—	—	—	1.058 xbrli:pure	0.856 xbrli:pure	—	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	0.867 xbrli:pure	—	—	0.848 xbrli:pure	—	—	—	—	—	—	1.350 xbrli:pure	1.132 xbrli:pure	—	—	—	—	—	—	xbrli:pure