Key Financial Data Of Group

Peers Co.,Ltd. - Filing #7579700

Concept	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30
Key financial data of group
Business results of group
Net sales	2,688,910,000 JPY	—	—	—	—	3,793,918,000 JPY	—	—	2,758,210,000 JPY	—	3,130,354,000 JPY	3,450,448,000 JPY	—	—	3,484,669,000 JPY	2,772,378,000 JPY	—	JPY	—	JPY	—	1,994,606,000 JPY	—
Ordinary profit (loss)	236,415,000 JPY	—	—	—	—	71,707,000 JPY	—	—	204,945,000 JPY	—	137,348,000 JPY	390,637,000 JPY	—	—	377,668,000 JPY	487,819,000 JPY	—	JPY	—	JPY	—	413,955,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	-101,945,000 JPY	—	—	—	—	52,125,000 JPY	—	—	—	238,917,000 JPY	—	—	JPY	—	JPY	—	—	—
Comprehensive income	—	—	—	—	—	-101,945,000 JPY	—	—	—	—	50,743,000 JPY	—	—	—	236,300,000 JPY	—	—	JPY	—	JPY	—	—	—
Net assets	—	—	1,989,295,000 JPY	—	1,917,698,000 JPY	—	—	2,276,610,000 JPY	—	2,186,148,000 JPY	—	—	2,149,127,000 JPY	2,136,274,000 JPY	—	—	JPY	—	1,868,953,000 JPY	—	860,756,000 JPY	—	JPY
Total assets	—	—	3,977,749,000 JPY	—	4,357,515,000 JPY	—	—	3,050,969,000 JPY	—	3,018,410,000 JPY	—	—	3,106,896,000 JPY	3,138,048,000 JPY	—	—	JPY	—	2,232,881,000 JPY	—	1,318,095,000 JPY	—	JPY
Net assets per share	—	—	438.63	—	422.84	—	—	490.64	—	471.15	—	—	474.32	471.18	—	—		—	429.60	—	218.64	—
Basic earnings (loss) per share	-25.98	—	—	—	—	-21.92	—	—	28.27	—	11.48	56.74	—	—	53.55	78.49	—		—		—	70.29	—
Diluted earnings per share		—	—	—	—		—	—	26.56	—	10.79	52.73	—	—	49.76	71.15	—		—		—		—
Equity-to-asset ratio	—	—	0.500 xbrli:pure	—	0.440 xbrli:pure	—	—	0.746 xbrli:pure	—	0.724 xbrli:pure	—	—	0.692 xbrli:pure	0.680 xbrli:pure	—	—	xbrli:pure	—	0.837 xbrli:pure	—	0.653 xbrli:pure	—	xbrli:pure
Rate of return on equity	-0.057 xbrli:pure	—	—	—	—	-0.050 xbrli:pure	—	—	0.056 xbrli:pure	—	0.024 xbrli:pure	0.126 xbrli:pure	—	—	0.112 xbrli:pure	0.233 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	0.376 xbrli:pure	—
Price-earnings ratio	-27.2 xbrli:pure	—	—	—	—	-32.2 xbrli:pure	—	—	30.7 xbrli:pure	—	75.7 xbrli:pure	19.6 xbrli:pure	—	—	20.8 xbrli:pure	17.1 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	—	—	—	—	212,545,000 JPY	—	—	JPY	—	-158,209,000 JPY	JPY	—	—	330,483,000 JPY	277,493,000 JPY	—	JPY	—	JPY	—	46,082,000 JPY	—
Net cash provided by (used in) investing activities	JPY	—	—	—	—	-1,280,231,000 JPY	—	—	JPY	—	-305,030,000 JPY	JPY	—	—	-93,134,000 JPY	23,961,000 JPY	—	JPY	—	JPY	—	-21,429,000 JPY	—
Net cash provided by (used in) financing activities	JPY	—	—	—	—	1,033,879,000 JPY	—	—	JPY	—	-199,458,000 JPY	JPY	—	—	731,020,000 JPY	543,059,000 JPY	—	JPY	—	JPY	—	77,246,000 JPY	—
Cash and cash equivalents	—	—	JPY	—	1,845,979,000 JPY	—	—	JPY	—	1,866,083,000 JPY	—	—	JPY	2,526,229,000 JPY	—	—	JPY	—	1,558,767,000 JPY	—	716,592,000 JPY	—	JPY
Number of employees	—	475 xbrli:pure	50 xbrli:pure	475 xbrli:pure	476 xbrli:pure	—	1 xbrli:pure	69 xbrli:pure	—	89 xbrli:pure	—	—	77 xbrli:pure	86 xbrli:pure	—	—	xbrli:pure	—	83 xbrli:pure	—	76 xbrli:pure	—	xbrli:pure
Average number of temporary employees	—	12 xbrli:pure	12 xbrli:pure	12 xbrli:pure	12 xbrli:pure	—	xbrli:pure	11 xbrli:pure	—	11 xbrli:pure	—	—	22 xbrli:pure	25 xbrli:pure	—	—	xbrli:pure	—	15 xbrli:pure	—	11 xbrli:pure	—	xbrli:pure