Key Financial Data Of Reporting Company

HEALIOS K.K. - Filing #7571119

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	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	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2018-12-31	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	—	—	—	—	—	—	80,000,000 JPY	JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY
Ordinary profit (loss)	—	—	—	—	—	—	-5,293,000,000 JPY	-5,470,000,000 JPY	—	—	—	-4,223,000,000 JPY	—	—	-4,504,000,000 JPY	—	—	—	-5,085,000,000 JPY
Profit (loss)	—	—	—	—	—	—	-8,414,000,000 JPY	-5,473,000,000 JPY	—	—	—	-4,434,000,000 JPY	—	—	-4,410,000,000 JPY	—	—	—	-5,097,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	-10,000,000 JPY	—	—	—	-5,000,000 JPY
Share capital	—	—	—	—	—	4,566,000,000 JPY	—	—	6,179,000,000 JPY	—	4,991,000,000 JPY	—	—	—	—	12,822,000,000 JPY	11,386,000,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	63,204,200 xbrli:shares	—	—	55,147,900 xbrli:shares	—	51,666,500 xbrli:shares	—	—	—	—	51,270,200 xbrli:shares	49,261,600 xbrli:shares	—	—
Net assets	—	—	—	—	—	833,000,000 JPY	—	—	5,824,000,000 JPY	—	5,569,000,000 JPY	—	—	—	—	8,977,000,000 JPY	10,782,000,000 JPY	—	—
Total assets	—	—	—	—	—	9,160,000,000 JPY	—	—	18,782,000,000 JPY	—	18,400,000,000 JPY	—	—	—	—	21,101,000,000 JPY	14,980,000,000 JPY	—	—
Net assets per share	—	—	—	—	—	3.52	—	—	98.89	—	104.23	—	—	—	—	173.01	217.43	—	—
Dividend paid per share	—	—	—	—	—	—			—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—	—	—	—	—			—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	-147.59	-104.06	—	—	—	-86.24	—	—	-87.97	—	—	—	-103.53
Diluted earnings per share	—	—	—	—	—	—			—	—	—		—	—		—	—	—
Equity-to-asset ratio	—	—	—	—	—	0.024 xbrli:pure	—	—	0.290 xbrli:pure	—	0.293 xbrli:pure	—	—	—	—	0.420 xbrli:pure	0.715 xbrli:pure	—	—
Rate of return on equity	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure
Payout ratio	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	-4,971,000,000 JPY	—	—	—	-5,148,000,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	-211,000,000 JPY	—	—	—	-2,654,000,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	11,501,000,000 JPY	—	—	—	392,000,000 JPY
Cash and cash equivalents	—	—	—	—	—	JPY	—	—	JPY	—	JPY	—	—	—	—	17,946,000,000 JPY	11,627,000,000 JPY	—	—
Number of employees	71 xbrli:pure	14 xbrli:pure	15 xbrli:pure	56 xbrli:pure	56 xbrli:pure	70 xbrli:pure	—	—	115 xbrli:pure	116 xbrli:pure	113 xbrli:pure	—	114 xbrli:pure	109 xbrli:pure	—	109 xbrli:pure	93 xbrli:pure	93 xbrli:pure	—
Average number of temporary employees	26 xbrli:pure	8 xbrli:pure	8 xbrli:pure	18 xbrli:pure	18 xbrli:pure	26 xbrli:pure	—	—	27 xbrli:pure	27 xbrli:pure	19 xbrli:pure	—	19 xbrli:pure	15 xbrli:pure	—	15 xbrli:pure	15 xbrli:pure	15 xbrli:pure	—
Total shareholder return	—	—	—	—	—	0.138 xbrli:pure	—	—	0.662 xbrli:pure	—	1.014 xbrli:pure	—	—	—	—	0.770 xbrli:pure	0.861 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	0.593 xbrli:pure	—	—	0.802 xbrli:pure	—	0.971 xbrli:pure	—	—	—	—	0.728 xbrli:pure	0.659 xbrli:pure	—	—