Key Financial Data Of Reporting Company

HYPER Inc. - Filing #7571826

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 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	As at 2022-12-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	10,599,063,000 JPY	—	—	—	—	—	—	9,489,710,000 JPY	—	—	19,637,138,000 JPY	—	—	20,536,537,000 JPY	21,351,579,000 JPY	—	20,489,291,000 JPY	—	—	25,139,298,000 JPY	24,239,569,000 JPY	—	—	—	22,147,210,000 JPY	21,418,085,000 JPY
Ordinary profit (loss)	—	—	-41,144,000 JPY	—	—	—	—	—	—	-125,352,000 JPY	—	—	-7,344,000 JPY	—	—	36,056,000 JPY	272,528,000 JPY	—	244,635,000 JPY	—	—	543,286,000 JPY	495,804,000 JPY	—	—	—	348,472,000 JPY	347,154,000 JPY
Profit (loss)	—	—	—	—	—	—	—	—	—	-530,606,000 JPY	—	—	-64,639,000 JPY	—	—	—	—	—	174,612,000 JPY	—	—	—	269,538,000 JPY	—	—	—	—	216,534,000 JPY
Share capital	—	—	—	569,449,000 JPY	—	—	—	—	—	—	—	—	—	567,326,000 JPY	—	—	—	386,305,000 JPY	—	—	—	—	—	331,534,000 JPY	321,682,000 JPY	—	—	—
Total number of issued shares	—	—	—	9,832,900 xbrli:shares	—	—	—	—	—	—	—	—	—	9,814,900 xbrli:shares	—	—	—	9,127,500 xbrli:shares	—	—	—	—	—	8,833,000 xbrli:shares	8,666,400 xbrli:shares	—	—	—
Net assets	2,775,768,000 JPY	—	—	2,627,903,000 JPY	—	—	—	—	—	—	—	—	—	3,246,390,000 JPY	3,363,025,000 JPY	—	—	3,046,329,000 JPY	—	3,151,806,000 JPY	2,940,307,000 JPY	—	—	2,842,568,000 JPY	2,629,509,000 JPY	2,662,573,000 JPY	—	—
Total assets	7,125,173,000 JPY	—	—	6,756,153,000 JPY	—	—	—	—	—	—	—	—	—	6,531,417,000 JPY	6,833,067,000 JPY	—	—	6,531,261,000 JPY	—	6,799,998,000 JPY	6,644,414,000 JPY	—	—	6,368,737,000 JPY	6,118,377,000 JPY	6,280,970,000 JPY	—	—
Net assets per share	280.02	—	—	264.77	—	—	—	—	—	—	—	—	—	328.51	340.56	—	—	330.05	—	341.78	329.14	—	—	317.91	297.03	300.91	—	—
Dividend paid per share	—	—	—	—	—	—	—	—	—	7.00	—	—	9.00	—	—	—	—	—	9.00	—	—	—	9.00	—	—	—	—	13.50
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	4.50	—	—	4.50	—	—	—	—	—	4.50	—	—	—	4.50	—	—	—	—	9.00
Basic earnings (loss) per share	—	—	-51.50	—	—	—	—	—	—	-54.72	—	—	-6.91	—	—	-5.72	20.47	—	19.60	—	—	38.72	31.23	—	—	—	21.62	25.46
Diluted earnings per share	—	—		—	—	—	—	—	—		—	—		—	—		19.87	—	19.02	—	—	37.40	30.16	—	—	—	20.38	24.00
Equity-to-asset ratio	0.381 xbrli:pure	—	—	0.380 xbrli:pure	—	—	—	—	—	—	—	—	—	0.487 xbrli:pure	0.483 xbrli:pure	—	—	0.455 xbrli:pure	—	0.452 xbrli:pure	0.431 xbrli:pure	—	—	0.434 xbrli:pure	0.414 xbrli:pure	0.409 xbrli:pure	—	—
Rate of return on equity	—	—	-0.1661 xbrli:pure	—	—	—	—	—	—	-0.1846 xbrli:pure	—	—	-0.0210 xbrli:pure	—	—	-0.0168 xbrli:pure	0.0614 xbrli:pure	—	0.0609 xbrli:pure	—	—	0.1231 xbrli:pure	0.1017 xbrli:pure	—	—	—	0.0732 xbrli:pure	0.0880 xbrli:pure
Price-earnings ratio	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	27.36 xbrli:pure	—	28.57 xbrli:pure	—	—	19.09 xbrli:pure	23.67 xbrli:pure	—	—	—	21.19 xbrli:pure	17.99 xbrli:pure
Payout ratio	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	0.459 xbrli:pure	—	—	—	0.288 xbrli:pure	—	—	—	—	0.530 xbrli:pure
Net cash provided by (used in) operating activities	—	—	-737,495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	76,607,000 JPY	259,883,000 JPY	—	—	—	—	697,012,000 JPY	—	—	—	—	363,378,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-399,406,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-83,322,000 JPY	-31,622,000 JPY	—	—	—	—	-114,086,000 JPY	—	—	—	—	-52,889,000 JPY	—
Net cash provided by (used in) financing activities	—	—	614,898,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-31,377,000 JPY	597,448,000 JPY	—	—	—	—	-440,624,000 JPY	—	—	—	—	-51,830,000 JPY	—
Cash and cash equivalents	2,505,267,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,027,270,000 JPY	—	—	—	—	3,065,362,000 JPY	2,239,652,000 JPY	—	—	—	—	2,097,351,000 JPY	—	—
Number of employees	268 xbrli:pure	6 xbrli:pure	—	218 xbrli:pure	28 xbrli:pure	xbrli:pure	42 xbrli:pure	192 xbrli:pure	42 xbrli:pure	—	28 xbrli:pure	148 xbrli:pure	—	228 xbrli:pure	288 xbrli:pure	—	—	212 xbrli:pure	—	269 xbrli:pure	267 xbrli:pure	—	—	212 xbrli:pure	195 xbrli:pure	259 xbrli:pure	—	—
Average number of temporary employees	28 xbrli:pure	xbrli:pure	—	26 xbrli:pure	7 xbrli:pure	xbrli:pure	4 xbrli:pure	17 xbrli:pure	4 xbrli:pure	—	7 xbrli:pure	15 xbrli:pure	—	26 xbrli:pure	28 xbrli:pure	—	—	30 xbrli:pure	—	31 xbrli:pure	46 xbrli:pure	—	—	34 xbrli:pure	35 xbrli:pure	38 xbrli:pure	—	—
Total shareholder return	—	—	—	0.947 xbrli:pure	—	—	—	—	—	—	—	—	—	1.077 xbrli:pure	—	—	—	1.108 xbrli:pure	—	—	—	—	—	1.428 xbrli:pure	0.881 xbrli:pure	—	—	—
Total return on share price index	—	—	—	1.172 xbrli:pure	—	—	—	—	—	—	—	—	—	1.201 xbrli:pure	—	—	—	1.066 xbrli:pure	—	—	—	—	—	0.992 xbrli:pure	0.840 xbrli:pure	—	—	—