Key Financial Data Of Reporting Company

GENERATION PASS CO.,LTD - Filing #7578566

Concept	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	2018-11-01 to 2019-10-31	As at 2019-10-31	As at 2019-10-31	2018-11-01 to 2019-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	15,979,756,000 JPY	—	—	—	—	—	13,165,926,000 JPY	—	11,366,352,000 JPY	—	—	13,224,120,000 JPY	10,791,671,000 JPY	12,597,785,000 JPY	—	—	9,666,382,000 JPY	—	—	8,388,192,000 JPY	8,778,122,000 JPY	—	—	7,926,663,000 JPY
Ordinary profit (loss)	—	—	396,465,000 JPY	—	—	—	—	—	59,547,000 JPY	—	89,777,000 JPY	—	—	143,929,000 JPY	194,460,000 JPY	220,214,000 JPY	—	—	30,746,000 JPY	—	—	-8,226,000 JPY	203,684,000 JPY	—	—	179,064,000 JPY
Profit (loss)	—	—	—	—	—	—	—	—	145,792,000 JPY	—	-295,421,000 JPY	—	—	—	131,739,000 JPY	—	—	—	—	—	—	-12,903,000 JPY	—	—	—	127,794,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	JPY
Share capital	—	627,117,000 JPY	—	—	—	—	—	—	—	—	—	627,117,000 JPY	—	—	—	—	627,117,000 JPY	—	—	625,997,000 JPY	—	—	—	625,997,000 JPY	—	—
Total number of issued shares	—	8,277,240 xbrli:shares	—	—	—	—	—	—	—	—	—	8,277,240 xbrli:shares	—	—	—	—	8,277,240 xbrli:shares	—	—	8,264,440 xbrli:shares	—	—	—	8,264,440 xbrli:shares	—	—
Net assets	1,997,597,000 JPY	1,550,202,000 JPY	—	—	—	—	—	—	—	—	—	1,396,426,000 JPY	1,663,576,000 JPY	—	—	—	1,691,985,000 JPY	1,726,714,000 JPY	—	1,558,037,000 JPY	1,624,022,000 JPY	—	—	1,570,805,000 JPY	1,653,170,000 JPY	—
Total assets	4,638,097,000 JPY	3,914,304,000 JPY	—	—	—	—	—	—	—	—	—	2,982,377,000 JPY	3,598,810,000 JPY	—	—	—	3,300,416,000 JPY	3,707,775,000 JPY	—	2,771,047,000 JPY	3,146,138,000 JPY	—	—	2,669,599,000 JPY	3,285,324,000 JPY	—
Net assets per share	242.58	189.99	—	—	—	—	—	—	—	—	—	172.03	203.42	—	—	—	208.42	211.61	—	192.22	196.31	—	—	193.81	196.14	—
Dividend paid per share	—	—	—	—	—	—	—	—	9.00	—		—	—	—		—	—	—	—	—	—		—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—		—		—	—	—		—	—	—	—	—	—		—	—	—
Basic earnings (loss) per share	—	—	42.34	—	—	—	—	—	17.96	—	-36.39	—	—	-11.09	16.25	13.84	—	—	1.42	—	—	-1.56	16.69	—	—	15.70
Diluted earnings per share	—	—	42.32	—	—	—	—	—	17.95	—		—	—		16.23	13.83	—	—	1.42	—	—		16.66	—	—	15.68
Equity-to-asset ratio	0.425 xbrli:pure	0.394 xbrli:pure	—	—	—	—	—	—	—	—	—	0.468 xbrli:pure	0.459 xbrli:pure	—	—	—	0.514 xbrli:pure	0.463 xbrli:pure	—	0.562 xbrli:pure	0.506 xbrli:pure	—	—	0.588 xbrli:pure	0.484 xbrli:pure	—
Rate of return on equity	—	—	0.190 xbrli:pure	—	—	—	—	—	0.099 xbrli:pure	—	-0.191 xbrli:pure	—	—	-0.053 xbrli:pure	0.081 xbrli:pure	0.068 xbrli:pure	—	—	0.007 xbrli:pure	—	—	-0.008 xbrli:pure	0.087 xbrli:pure	—	—	0.082 xbrli:pure
Price-earnings ratio	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	56.7 xbrli:pure	—	—	394.4 xbrli:pure	—	—	-359.0 xbrli:pure	48.7 xbrli:pure	—	—	51.8 xbrli:pure
Payout ratio	—	—	—	—	—	—	—	—	0.501 xbrli:pure	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	177,513,000 JPY	—	—	—	—	—	—	—	—	—	—	-432,319,000 JPY	—	764,891,000 JPY	—	—	-118,081,000 JPY	—	—	—	-248,415,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-87,345,000 JPY	—	—	—	—	—	—	—	—	—	—	-71,092,000 JPY	—	-111,910,000 JPY	—	—	-172,909,000 JPY	—	—	—	-258,684,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	401,078,000 JPY	—	—	—	—	—	—	—	—	—	—	-23,753,000 JPY	—	56,855,000 JPY	—	—	167,009,000 JPY	—	—	—	258,222,000 JPY	—	—	—
Cash and cash equivalents	1,349,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	790,354,000 JPY	—	—	—	—	1,269,690,000 JPY	—	—	570,889,000 JPY	—	—	—	700,146,000 JPY	—
Number of employees	281 xbrli:pure	91 xbrli:pure	—	27 xbrli:pure	55 xbrli:pure	9 xbrli:pure	159 xbrli:pure	27 xbrli:pure	—	95 xbrli:pure	—	73 xbrli:pure	243 xbrli:pure	—	—	—	70 xbrli:pure	233 xbrli:pure	—	66 xbrli:pure	138 xbrli:pure	—	—	70 xbrli:pure	160 xbrli:pure	—
Average number of temporary employees	53 xbrli:pure	26 xbrli:pure	—	6 xbrli:pure	19 xbrli:pure	1 xbrli:pure	24 xbrli:pure	6 xbrli:pure	—	23 xbrli:pure	—	24 xbrli:pure	59 xbrli:pure	—	—	—	18 xbrli:pure	69 xbrli:pure	—	19 xbrli:pure	36 xbrli:pure	—	—	18 xbrli:pure	89 xbrli:pure	—
Total shareholder return	—	0.688 xbrli:pure	—	—	—	—	—	—	—	—	—	0.654 xbrli:pure	—	—	—	—	1.289 xbrli:pure	—	—	0.920 xbrli:pure	—	—	—	1.335 xbrli:pure	—	—
Total return on share price index	—	1.093 xbrli:pure	—	—	—	—	—	—	—	—	—	1.133 xbrli:pure	—	—	—	—	0.894 xbrli:pure	—	—	0.944 xbrli:pure	—	—	—	0.932 xbrli:pure	—	—