Key Financial Data Of Reporting Company

KeyHolder,Inc. - Filing #7570942

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	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	2019-04-01 to 2019-12-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	392,715,000 JPY	1,875,657,000 JPY	—	—	—	295,780,000 JPY	—	—	—	287,677,000 JPY	—	357,427,000 JPY	10,752,976,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	-238,114,000 JPY	1,104,404,000 JPY	—	—	—	-747,229,000 JPY	—	—	—	-467,311,000 JPY	—	-447,668,000 JPY	-516,591,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	-39,107,000 JPY	1,174,955,000 JPY	—	—	—	45,153,000 JPY	—	—	—	-237,243,000 JPY	—	-353,376,000 JPY	—	—
Share capital	—	92,450,000 JPY	—	—	—	—	—	—	—	—	6,566,249,000 JPY	—	5,308,249,000 JPY	—	—	—	4,405,000,000 JPY	—	—	—	—	4,405,000,000 JPY
Total number of issued shares	—	18,967,410 xbrli:shares	—	—	—	—	—	—	—	—	18,962,410 xbrli:shares	—	16,870,768 xbrli:shares	—	—	—	154,257,832 xbrli:shares	—	—	—	—	139,259,092 xbrli:shares
Net assets	—	15,836,253,000 JPY	—	—	—	—	—	—	—	—	16,141,105,000 JPY	—	12,626,146,000 JPY	—	—	—	10,914,798,000 JPY	—	10,425,210,000 JPY	—	—	9,664,879,000 JPY
Total assets	—	17,206,492,000 JPY	—	—	—	—	—	—	—	—	18,171,929,000 JPY	—	19,421,586,000 JPY	—	—	—	11,528,709,000 JPY	—	19,406,989,000 JPY	—	—	10,378,978,000 JPY
Net assets per share	—	835.33	—	—	—	—	—	—	—	—	847.07	—	743.62	—	—	—	703.70	—	74.47	—	—	69.10
Dividend paid per share	—	—	—	—	—	—	—	—	10.00	10.00	—	—	—	10.00	—	—	—	1.00	—	1.00	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—			—	—	—		—	—	—		—		—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	-2.08	67.55	—	—	—	2.76	—	—	—	-15.39	—	-2.54	-3.05	—
Diluted earnings per share	—	—	—	—	—	—	—	—			—	—	—	2.76	—	—	—		—			—
Equity-to-asset ratio	—	0.914 xbrli:pure	—	—	—	—	—	—	—	—	0.883 xbrli:pure	—	0.645 xbrli:pure	—	—	—	0.941 xbrli:pure	—	0.535 xbrli:pure	—	—	0.927 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	-0.002 xbrli:pure	0.082 xbrli:pure	—	—	—	0.004 xbrli:pure	—	—	—	-0.023 xbrli:pure	—	-0.036 xbrli:pure	-0.042 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	xbrli:pure	9.9 xbrli:pure	—	—	—	319.6 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	xbrli:pure	0.148 xbrli:pure	—	—	—	3.623 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,703,539,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,100,284,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,223,754,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,073,851,000 JPY	—	—	—
Number of employees	535 xbrli:pure	21 xbrli:pure	136 xbrli:pure	35 xbrli:pure	331 xbrli:pure	21 xbrli:pure	xbrli:pure	33 xbrli:pure	—	—	23 xbrli:pure	571 xbrli:pure	24 xbrli:pure	—	579 xbrli:pure	512 xbrli:pure	21 xbrli:pure	—	145 xbrli:pure	—	—	16 xbrli:pure
Average number of temporary employees	11 xbrli:pure	xbrli:pure	8 xbrli:pure	1 xbrli:pure	1 xbrli:pure	xbrli:pure	xbrli:pure	1 xbrli:pure	—	—	xbrli:pure	30 xbrli:pure	1 xbrli:pure	—	25 xbrli:pure	38 xbrli:pure	1 xbrli:pure	—	10 xbrli:pure	—	—	1 xbrli:pure
Total shareholder return	—	0.650 xbrli:pure	—	—	—	—	—	—	—	—	0.598 xbrli:pure	—	0.766 xbrli:pure	—	—	—	0.731 xbrli:pure	—	—	—	—	1.000 xbrli:pure
Total return on share price index	—	1.230 xbrli:pure	—	—	—	—	—	—	—	—	1.260 xbrli:pure	—	1.118 xbrli:pure	—	—	—	1.041 xbrli:pure	—	—	—	—	0.950 xbrli:pure