Key Financial Data Of Group

KYODO PUBLIC RELATIONS CO.,LTD. - Filing #7571195

Concept	As at 2022-12-31	2022-01-01 to 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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	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	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	2018-01-01 to 2018-12-31
Key financial data of group
Business results of group
Net sales	—	5,264,691,000 JPY	—	3,754,768,000 JPY	4,645,380,000 JPY	—	—	5,609,621,000 JPY	4,990,197,000 JPY	—	4,247,354,000 JPY	—	—	5,757,895,000 JPY	4,915,669,000 JPY	—	—	—	5,317,942,000 JPY	4,667,472,000 JPY
Ordinary profit (loss)	—	736,245,000 JPY	—	603,681,000 JPY	338,183,000 JPY	—	—	392,230,000 JPY	151,064,000 JPY	—	124,980,000 JPY	—	—	501,914,000 JPY	410,654,000 JPY	—	—	—	444,546,000 JPY	381,407,000 JPY
Profit (loss) attributable to owners of parent	—	520,424,000 JPY	—	—	—	—	—	131,947,000 JPY	12,651,000 JPY	—	—	—	—	371,830,000 JPY	—	—	—	—	366,406,000 JPY	—
Comprehensive income	—	545,612,000 JPY	—	—	—	—	—	147,032,000 JPY	12,619,000 JPY	—	—	—	—	389,118,000 JPY	—	—	—	—	346,449,000 JPY	—
Net assets	2,777,538,000 JPY	—	2,148,053,000 JPY	—	—	1,594,808,000 JPY	1,941,918,000 JPY	—	—	1,492,002,000 JPY	—	1,813,904,000 JPY	1,901,038,000 JPY	—	—	1,589,178,000 JPY	1,284,697,000 JPY	1,528,207,000 JPY	—	—
Total assets	5,008,284,000 JPY	—	3,611,397,000 JPY	—	—	2,800,981,000 JPY	3,544,072,000 JPY	—	—	2,320,897,000 JPY	—	3,049,838,000 JPY	2,814,971,000 JPY	—	—	2,298,893,000 JPY	2,273,857,000 JPY	2,623,830,000 JPY	—	—
Net assets per share	291.29	—	239.70	—	—	191.43	233.64	—	—	188.08	—	228.86	236.92	—	—	197.91	160.23	190.81	—	—
Basic earnings (loss) per share	—	61.15	—	50.24	14.24	—	—	16.27	1.59	—	-0.43	—	—	46.61	39.27	—	—	—	46.61	41.50
Diluted earnings per share	—	60.51	—	49.71	13.46	—	—	15.38	1.50	—		—	—	43.70	36.81	—	—	—	43.81	39.02
Equity-to-asset ratio	0.504 xbrli:pure	—	0.575 xbrli:pure	—	—	0.562 xbrli:pure	0.542 xbrli:pure	—	—	0.640 xbrli:pure	—	0.592 xbrli:pure	0.673 xbrli:pure	—	—	0.688 xbrli:pure	0.561 xbrli:pure	0.579 xbrli:pure	—	—
Rate of return on equity	—	0.234 xbrli:pure	—	0.234 xbrli:pure	0.076 xbrli:pure	—	—	0.071 xbrli:pure	0.007 xbrli:pure	—	xbrli:pure	—	—	0.218 xbrli:pure	0.219 xbrli:pure	—	—	—	0.291 xbrli:pure	0.317 xbrli:pure
Price-earnings ratio	—	10.1 xbrli:pure	—	12.3 xbrli:pure	30.9 xbrli:pure	—	—	27.1 xbrli:pure	261.8 xbrli:pure	—	xbrli:pure	—	—	13.2 xbrli:pure	15.6 xbrli:pure	—	—	—	11.8 xbrli:pure	13.3 xbrli:pure
Net cash provided by (used in) operating activities	—	546,462,000 JPY	—	—	—	—	—	441,535,000 JPY	384,352,000 JPY	—	—	—	—	274,064,000 JPY	—	—	—	—	436,989,000 JPY	—
Net cash provided by (used in) investing activities	—	-397,030,000 JPY	—	—	—	—	—	-25,558,000 JPY	-101,795,000 JPY	—	—	—	—	-123,025,000 JPY	—	—	—	—	-131,064,000 JPY	—
Net cash provided by (used in) financing activities	—	219,995,000 JPY	—	—	—	—	—	15,548,000 JPY	241,834,000 JPY	—	—	—	—	-131,698,000 JPY	—	—	—	—	46,848,000 JPY	—
Cash and cash equivalents	2,291,636,000 JPY	—	—	—	—	—	1,916,930,000 JPY	—	—	—	—	1,488,836,000 JPY	962,857,000 JPY	—	—	—	—	943,518,000 JPY	—	—
Number of employees	299 xbrli:pure	—	189 xbrli:pure	—	—	194 xbrli:pure	232 xbrli:pure	—	—	197 xbrli:pure	—	243 xbrli:pure	245 xbrli:pure	—	—	205 xbrli:pure	204 xbrli:pure	243 xbrli:pure	—	—
Average number of temporary employees	6 xbrli:pure	—	6 xbrli:pure	—	—	6 xbrli:pure	6 xbrli:pure	—	—	10 xbrli:pure	—	10 xbrli:pure	23 xbrli:pure	—	—	23 xbrli:pure	24 xbrli:pure	24 xbrli:pure	—	—