Key Financial Data Of Reporting Company

VALUE GOLF Inc. - Filing #7579806

Concept	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2020-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	1,116,054,000 JPY	4,283,527,000 JPY	—	—	—	—	—	—	4,271,320,000 JPY	—	1,008,760,000 JPY	985,535,000 JPY	5,647,075,000 JPY	—	—	989,921,000 JPY	4,585,779,000 JPY	—	—	—	923,830,000 JPY	3,110,400,000 JPY	—
Ordinary profit (loss)	—	—	—	94,472,000 JPY	189,031,000 JPY	—	—	—	—	—	—	87,582,000 JPY	—	181,325,000 JPY	147,383,000 JPY	47,792,000 JPY	—	—	48,478,000 JPY	123,130,000 JPY	—	—	—	45,590,000 JPY	154,579,000 JPY	—
Profit (loss)	—	—	—	50,313,000 JPY	—	—	—	—	—	—	—	—	—	-20,617,000 JPY	80,715,000 JPY	—	—	—	26,822,000 JPY	—	—	—	—	22,041,000 JPY	—	—
Share capital	—	—	—	—	—	—	382,328,000 JPY	—	—	—	—	—	378,753,000 JPY	—	—	—	378,728,000 JPY	—	—	—	378,728,000 JPY	—	—	—	—	378,478,000 JPY
Total number of issued shares	—	—	—	—	—	—	1,807,000 xbrli:shares	—	—	—	—	—	1,792,700 xbrli:shares	—	—	—	1,792,600 xbrli:shares	—	—	—	1,792,600 xbrli:shares	—	—	—	—	1,791,600 xbrli:shares
Net assets	—	—	—	—	—	—	880,434,000 JPY	1,095,333,000 JPY	—	—	981,435,000 JPY	—	840,895,000 JPY	—	—	—	879,414,000 JPY	1,047,409,000 JPY	—	—	798,824,000 JPY	986,091,000 JPY	881,713,000 JPY	—	—	769,101,000 JPY
Total assets	—	—	—	—	—	—	1,161,624,000 JPY	2,369,452,000 JPY	—	—	2,059,684,000 JPY	—	1,084,749,000 JPY	—	—	—	1,009,634,000 JPY	2,218,771,000 JPY	—	—	950,577,000 JPY	2,351,585,000 JPY	1,756,475,000 JPY	—	—	930,155,000 JPY
Net assets per share	—	—	—	—	—	—	485.96	604.90	—	—	546.18	—	467.78	—	—	—	489.29	583.01	—	—	444.31	548.78	492.16	—	—	429.30
Dividend paid per share	—	—	—	20.00	—	—	—	—	—	—	—	—	—	10.00	10.00	—	—	—		—	—	—	—		—	—
Interim dividend paid per share	—	—	—		—	—	—	—	—	—	—	—	—			—	—	—		—	—	—	—		—	—
Basic earnings (loss) per share	—	—	—	27.88	68.63	—	—	—	—	—	—	-26.84	—	-11.50	45.03	34.46	—	—	14.97	57.09	—	—	—	12.69	80.45	—
Diluted earnings per share	—	—	—	27.86	68.57	—	—	—	—	—	—		—		44.81	34.29	—	—	14.87	56.73	—	—	—	12.32	78.09	—
Equity-to-asset ratio	—	—	—	—	—	—	0.756 xbrli:pure	0.461 xbrli:pure	—	—	0.475 xbrli:pure	—	0.773 xbrli:pure	—	—	—	0.869 xbrli:pure	0.471 xbrli:pure	—	—	0.838 xbrli:pure	0.418 xbrli:pure	0.502 xbrli:pure	—	—	0.827 xbrli:pure
Rate of return on equity	—	—	—	0.059 xbrli:pure	0.120 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	0.096 xbrli:pure	0.061 xbrli:pure	—	—	0.034 xbrli:pure	0.110 xbrli:pure	—	—	—	0.030 xbrli:pure	0.175 xbrli:pure	—
Price-earnings ratio	—	—	—	48.68 xbrli:pure	19.79 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	23.14 xbrli:pure	30.23 xbrli:pure	—	—	69.61 xbrli:pure	18.25 xbrli:pure	—	—	—	279.78 xbrli:pure	44.13 xbrli:pure	—
Payout ratio	—	—	—	0.717 xbrli:pure	—	—	—	—	—	—	—	—	—	xbrli:pure	0.222 xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	56,245,000 JPY	—	—	—	—	—	—	365,796,000 JPY	—	—	—	112,564,000 JPY	—	—	—	-169,823,000 JPY	—	—	—	—	135,068,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-10,734,000 JPY	—	—	—	—	—	—	-3,739,000 JPY	—	—	—	-3,201,000 JPY	—	—	—	7,179,000 JPY	—	—	—	—	-100,156,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	142,126,000 JPY	—	—	—	—	—	—	-50,205,000 JPY	—	—	—	-155,913,000 JPY	—	—	—	172,905,000 JPY	—	—	—	—	-78,258,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	1,135,493,000 JPY	—	—	947,784,000 JPY	—	—	—	—	—	—	635,778,000 JPY	—	—	—	682,823,000 JPY	672,904,000 JPY	—	—	—
Number of employees	22 xbrli:pure	34 xbrli:pure	45 xbrli:pure	—	—	3 xbrli:pure	45 xbrli:pure	81 xbrli:pure	11 xbrli:pure	11 xbrli:pure	84 xbrli:pure	—	34 xbrli:pure	—	—	—	34 xbrli:pure	93 xbrli:pure	—	—	43 xbrli:pure	107 xbrli:pure	66 xbrli:pure	—	—	43 xbrli:pure
Average number of temporary employees	0 xbrli:pure	3 xbrli:pure	5 xbrli:pure	—	—	0 xbrli:pure	5 xbrli:pure	7 xbrli:pure	2 xbrli:pure	2 xbrli:pure	9 xbrli:pure	—	6 xbrli:pure	—	—	—	5 xbrli:pure	9 xbrli:pure	—	—	6 xbrli:pure	10 xbrli:pure	6 xbrli:pure	—	—	5 xbrli:pure
Total shareholder return	—	—	—	—	—	—	0.91 xbrli:pure	—	—	—	—	—	0.92 xbrli:pure	—	—	—	0.68 xbrli:pure	—	—	—	0.68 xbrli:pure	—	—	—	—	2.31 xbrli:pure
Total return on share price index	—	—	—	—	—	—	1.85 xbrli:pure	—	—	—	—	—	1.73 xbrli:pure	—	—	—	1.58 xbrli:pure	—	—	—	1.43 xbrli:pure	—	—	—	—	1.65 xbrli:pure