Key Financial Data Of Group

Home Position Co.,Ltd. - Filing #7578765

Concept	As at 2022-08-31	2021-09-01 to 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31
Key financial data of group
Business results of group
Net sales	—	18,441,252,000 JPY	13,425,012,000 JPY	—	9,985,333,000 JPY	—	11,660,032,000 JPY	—	8,923,253,000 JPY	—
Ordinary profit (loss)	—	710,467,000 JPY	658,063,000 JPY	—	-196,617,000 JPY	—	313,138,000 JPY	—	227,657,000 JPY	—
Net assets	4,179,562,000 JPY	—	—	3,123,854,000 JPY	—	2,704,569,000 JPY	—	2,872,315,000 JPY	—	2,662,935,000 JPY
Total assets	13,278,303,000 JPY	—	—	12,018,573,000 JPY	—	9,153,271,000 JPY	—	7,145,220,000 JPY	—	9,015,590,000 JPY
Net assets per share	697.76	—	—	680.58	—	589.23	—	1,251.55	—	3,480.96
Basic earnings (loss) per share	—	98.37	91.35	—	-36.55	—	91.23	—	217.24	—
Diluted earnings per share	—	97.06		—		—		—		—
Equity-to-asset ratio	0.315 xbrli:pure	—	—	0.260 xbrli:pure	—	0.295 xbrli:pure	—	0.402 xbrli:pure	—	0.295 xbrli:pure
Rate of return on equity	—	0.130 xbrli:pure	0.144 xbrli:pure	—	-0.060 xbrli:pure	—	0.076 xbrli:pure	—	0.064 xbrli:pure	—
Price-earnings ratio	—	5.89 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	469,344,000 JPY	-2,403,520,000 JPY	—	-2,380,439,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-21,765,000 JPY	-22,556,000 JPY	—	-60,870,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	902,050,000 JPY	2,251,561,000 JPY	—	2,000,839,000 JPY	—	JPY	—	JPY	—
Cash and cash equivalents	2,203,866,000 JPY	—	—	854,236,000 JPY	—	1,028,752,000 JPY	—	JPY	—	JPY
Number of employees	91 xbrli:pure	—	—	83 xbrli:pure	—	62 xbrli:pure	—	59 xbrli:pure	—	50 xbrli:pure