Key Financial Data Of Group

First-corporation Inc. - Filing #7545400

Concept	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	—	25,543,522,000 JPY	25,487,612,000 JPY	—	—	—	—	JPY	30,178,557,000 JPY	—	—	JPY	—	20,919,021,000 JPY	—	JPY	—	—	23,418,849,000 JPY	JPY	—	—	19,015,977,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	1,979,336,000 JPY	2,065,673,000 JPY	—	—	—	—	JPY	1,891,210,000 JPY	—	—	JPY	—	1,608,766,000 JPY	—	JPY	—	—	1,297,037,000 JPY	JPY	—	—	1,874,588,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	1,364,690,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Comprehensive income	—	—	—	—	—	—	1,364,690,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Net assets	—	—	7,922,920,000 JPY	—	—	8,047,568,000 JPY	—	—	—	—	—	—	—	—	JPY	6,929,957,000 JPY	—	JPY	—	6,282,106,000 JPY	—	6,084,624,000 JPY	JPY	—	—	JPY	5,830,933,000 JPY	—
Total assets	—	—	21,466,967,000 JPY	—	—	21,315,910,000 JPY	—	—	—	—	—	—	—	—	JPY	17,811,349,000 JPY	—	JPY	—	17,427,983,000 JPY	—	17,941,305,000 JPY	JPY	—	—	JPY	11,221,857,000 JPY	—
Net assets per share	—	—	664.54	—	—	675.00	—	—	—	—	—	—	—	—		585.00	—		—	520.77	—	466.55		—	—		441.59	—
Basic earnings (loss) per share	—	—	—	—	—	—	114.80	122.08	—	—	—	—		105.76	—	—		—	90.19	—		—	—	66.62		—	—	95.68
Diluted earnings per share	—	—	—	—	—	—	114.75	122.03	—	—	—	—		105.71	—	—		—	90.12	—		—	—	66.57		—	—	95.61
Equity-to-asset ratio	—	—	0.369 xbrli:pure	—	—	0.377 xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	0.389 xbrli:pure	—	xbrli:pure	—	0.360 xbrli:pure	—	0.339 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.519 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	0.184 xbrli:pure	0.203 xbrli:pure	—	—	—	—	xbrli:pure	0.192 xbrli:pure	—	—	xbrli:pure	—	0.182 xbrli:pure	—	xbrli:pure	—	—	0.147 xbrli:pure	xbrli:pure	—	—	0.231 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	6.9 xbrli:pure	6.5 xbrli:pure	—	—	—	—	xbrli:pure	6.9 xbrli:pure	—	—	xbrli:pure	—	8.3 xbrli:pure	—	xbrli:pure	—	—	8.1 xbrli:pure	xbrli:pure	—	—	8.0 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	-302,149,000 JPY	JPY	—	—	—	—	JPY	3,014,173,000 JPY	—	—	JPY	—	2,814,959,000 JPY	—	JPY	—	—	-5,469,284,000 JPY	JPY	—	—	-1,588,552,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-128,829,000 JPY	JPY	—	—	—	—	JPY	-71,138,000 JPY	—	—	JPY	—	-45,189,000 JPY	—	JPY	—	—	-23,230,000 JPY	JPY	—	—	-4,997,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	498,741,000 JPY	JPY	—	—	—	—	JPY	-2,297,032,000 JPY	—	—	JPY	—	-2,584,505,000 JPY	—	JPY	—	—	5,593,145,000 JPY	JPY	—	—	-2,204,748,000 JPY
Cash and cash equivalents	—	—	5,062,508,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	JPY	4,922,419,000 JPY	—	JPY	—	4,276,416,000 JPY	—	4,091,153,000 JPY	JPY	—	—	JPY	3,990,522,000 JPY	—
Number of employees	103 xbrli:pure	7 xbrli:pure	187 xbrli:pure	30 xbrli:pure	20 xbrli:pure	170 xbrli:pure	—	—	31 xbrli:pure	33 xbrli:pure	30 xbrli:pure	103 xbrli:pure	—	—	xbrli:pure	157 xbrli:pure	—	xbrli:pure	—	148 xbrli:pure	—	138 xbrli:pure	xbrli:pure	—	—	xbrli:pure	138 xbrli:pure	—
Average number of temporary employees	20 xbrli:pure	xbrli:pure	35 xbrli:pure	4 xbrli:pure	10 xbrli:pure	25 xbrli:pure	—	—	4 xbrli:pure	1 xbrli:pure	1 xbrli:pure	20 xbrli:pure	—	—	xbrli:pure	19 xbrli:pure	—	xbrli:pure	—	17 xbrli:pure	—	18 xbrli:pure	xbrli:pure	—	—	xbrli:pure	21 xbrli:pure	—