Key Financial Data Of Reporting Company

JMC CORPORATION - Filing #7570896

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	2,955,470,000 JPY	—	—	2,416,536,000 JPY	2,458,957,000 JPY	—	—	2,809,054,000 JPY	—	2,582,550,000 JPY
Ordinary profit (loss)	—	—	—	—	—	381,371,000 JPY	—	—	153,686,000 JPY	-206,787,000 JPY	—	—	264,087,000 JPY	—	338,266,000 JPY
Profit (loss)	—	—	—	—	—	247,541,000 JPY	—	—	114,200,000 JPY	-173,204,000 JPY	—	—	164,396,000 JPY	—	214,661,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	—	—	—	—	—	787,529,000 JPY	782,671,000 JPY	—	—	782,671,000 JPY	780,244,000 JPY	—	767,092,000 JPY	—
Total number of issued shares	—	—	—	—	—	—	5,320,700 xbrli:shares	5,291,400 xbrli:shares	—	—	5,291,400 xbrli:shares	5,282,100 xbrli:shares	—	2,622,000 xbrli:shares	—
Net assets	—	—	—	—	—	—	2,457,320,000 JPY	2,200,061,000 JPY	—	—	2,085,861,000 JPY	2,254,247,000 JPY	—	2,063,829,000 JPY	—
Total assets	—	—	—	—	—	—	4,332,013,000 JPY	3,808,237,000 JPY	—	—	3,784,063,000 JPY	3,682,235,000 JPY	—	3,313,307,000 JPY	—
Net assets per share	—	—	—	—	—	—	461.87	415.80	—	—	394.22	426.79	—	393.57	—
Dividend paid per share	—	—	—	—	—		—	—			—	—		—
Interim dividend paid per share	—	—	—	—	—		—	—			—	—		—
Basic earnings (loss) per share	—	—	—	—	—	46.66	—	—	21.58	-32.75	—	—	31.22	—	41.15
Diluted earnings per share	—	—	—	—	—	44.66	—	—	20.66		—	—	29.44	—	38.39
Equity-to-asset ratio	—	—	—	—	—	—	0.567 xbrli:pure	0.578 xbrli:pure	—	—	0.551 xbrli:pure	0.612 xbrli:pure	—	0.623 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.106 xbrli:pure	—	—	0.053 xbrli:pure	xbrli:pure	—	—	0.076 xbrli:pure	—	0.110 xbrli:pure
Price-earnings ratio	—	—	—	—	—	14.9 xbrli:pure	—	—	21.7 xbrli:pure	xbrli:pure	—	—	35.8 xbrli:pure	—	35.2 xbrli:pure
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	600,410,000 JPY	—	—	456,368,000 JPY	-28,803,000 JPY	—	—	301,748,000 JPY	—	575,071,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	-629,120,000 JPY	—	—	-111,689,000 JPY	-249,339,000 JPY	—	—	-1,318,958,000 JPY	—	-209,879,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	29,009,000 JPY	—	—	-260,489,000 JPY	201,675,000 JPY	—	—	308,539,000 JPY	—	176,757,000 JPY
Cash and cash equivalents	—	—	—	—	—	—	306,561,000 JPY	306,261,000 JPY	—	—	222,072,000 JPY	298,540,000 JPY	—	1,007,210,000 JPY	—
Number of employees	10 xbrli:pure	111 xbrli:pure	18 xbrli:pure	18 xbrli:pure	83 xbrli:pure	—	129 xbrli:pure	128 xbrli:pure	—	—	140 xbrli:pure	134 xbrli:pure	—	103 xbrli:pure	—
Average number of temporary employees	xbrli:pure	27 xbrli:pure	3 xbrli:pure	5 xbrli:pure	22 xbrli:pure	—	30 xbrli:pure	16 xbrli:pure	—	—	16 xbrli:pure	20 xbrli:pure	—	9 xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	1.385 xbrli:pure	0.937 xbrli:pure	—	—	1.528 xbrli:pure	2.232 xbrli:pure	—	2.895 xbrli:pure	—
Total return on share price index	—	—	—	—	—	—	1.041 xbrli:pure	1.096 xbrli:pure	—	—	0.993 xbrli:pure	0.947 xbrli:pure	—	0.822 xbrli:pure	—