Key Financial Data Of Reporting Company

AINAVO HOLDINGS Co., Ltd. - Filing #7580383

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 reporting company
Business results of reporting company
Net sales	—	—	—	—	—	79,143,550,000 JPY	—	—	—	—	66,121,899,000 JPY	—	—	—	65,338,446,000 JPY	—	—	69,584,978,000 JPY	—	63,199,239,000 JPY	—	—	—
Operating revenue	1,292,609,000 JPY	—	—	—	—	—	—	—	1,245,155,000 JPY	—	—	1,534,268,000 JPY	—	—	—	1,394,640,000 JPY	—	—	—	—	—	1,685,243,000 JPY	—
Ordinary profit (loss)	318,587,000 JPY	—	—	—	—	2,167,928,000 JPY	—	—	438,320,000 JPY	—	2,121,333,000 JPY	790,800,000 JPY	—	—	2,056,539,000 JPY	756,583,000 JPY	—	2,400,803,000 JPY	—	1,709,576,000 JPY	—	402,342,000 JPY	—
Profit (loss)	385,228,000 JPY	—	—	—	—	—	—	—	467,721,000 JPY	—	—	834,788,000 JPY	—	—	—	765,900,000 JPY	—	—	—	—	—	398,366,000 JPY	—
Share capital	—	—	896,350,000 JPY	—	—	—	—	896,350,000 JPY	—	—	—	—	896,350,000 JPY	—	—	—	—	—	896,350,000 JPY	—	896,350,000 JPY	—	—
Total number of issued shares	—	—	11,647,820 xbrli:shares	—	—	—	—	11,647,820 xbrli:shares	—	—	—	—	11,647,820 xbrli:shares	—	—	—	—	—	11,647,820 xbrli:shares	—	11,647,820 xbrli:shares	—	—
Net assets	—	—	10,636,882,000 JPY	—	23,209,140,000 JPY	—	—	10,782,095,000 JPY	—	22,199,410,000 JPY	—	—	10,655,598,000 JPY	21,052,070,000 JPY	—	—	20,141,882,000 JPY	—	10,197,451,000 JPY	—	9,815,997,000 JPY	—	19,052,511,000 JPY
Total assets	—	—	16,752,260,000 JPY	—	42,640,134,000 JPY	—	—	17,178,479,000 JPY	—	36,921,787,000 JPY	—	—	10,768,805,000 JPY	34,343,494,000 JPY	—	—	36,327,403,000 JPY	—	10,363,725,000 JPY	—	9,984,462,000 JPY	—	32,603,906,000 JPY
Net assets per share	—	—	919.68	—	2,006.69	—	—	932.23	—	1,919.39	—	—	921.29	1,820.18	—	—	1,741.48	—	881.68	—	848.69	—	1,647.28
Dividend paid per share	44.00	—	—	—	—	—	—	—	36.00	—	—	36.00	—	—	—	36.00	—	—	—	—	—	30.00	—
Interim dividend paid per share	18.00	—	—	—	—	—	—	—	18.00	—	—	17.00	—	—	—	16.00	—	—	—	—	—	15.00	—
Basic earnings (loss) per share	33.31	—	—	—	—	142.43	—	—	40.44	—	113.26	72.18	—	—	116.63	66.22	—	125.76	—	96.26	—	34.44	—
Diluted earnings per share		—	—	—	—		—	—		—			—	—			—		—		—		—
Equity-to-asset ratio	—	—	0.635 xbrli:pure	—	0.544 xbrli:pure	—	—	0.628 xbrli:pure	—	0.601 xbrli:pure	—	—	0.989 xbrli:pure	0.613 xbrli:pure	—	—	0.554 xbrli:pure	—	0.984 xbrli:pure	—	0.983 xbrli:pure	—	0.584 xbrli:pure
Rate of return on equity	0.036 xbrli:pure	—	—	—	—	0.073 xbrli:pure	—	—	0.044 xbrli:pure	—	0.061 xbrli:pure	0.080 xbrli:pure	—	—	0.065 xbrli:pure	0.077 xbrli:pure	—	0.074 xbrli:pure	—	0.060 xbrli:pure	—	0.041 xbrli:pure	—
Price-earnings ratio	27.0 xbrli:pure	—	—	—	—	6.3 xbrli:pure	—	—	25.3 xbrli:pure	—	9.0 xbrli:pure	12.6 xbrli:pure	—	—	7.8 xbrli:pure	14.8 xbrli:pure	—	7.8 xbrli:pure	—	10.5 xbrli:pure	—	29.4 xbrli:pure	—
Payout ratio	1.321 xbrli:pure	—	—	—	—	—	—	—	0.890 xbrli:pure	—	—	0.499 xbrli:pure	—	—	—	0.544 xbrli:pure	—	—	—	—	—	0.871 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	395,989,000 JPY	—	—	—	—	1,941,595,000 JPY	—	—	—	1,310,939,000 JPY	—	—	2,691,877,000 JPY	—	575,708,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	388,431,000 JPY	—	—	—	—	-364,197,000 JPY	—	—	—	-127,124,000 JPY	—	—	-116,397,000 JPY	—	-105,420,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	-1,457,139,000 JPY	—	—	—	—	-256,402,000 JPY	—	—	—	-653,998,000 JPY	—	—	-1,339,606,000 JPY	—	-416,489,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	12,113,433,000 JPY	—	—	—	—	12,780,376,000 JPY	—	—	—	11,459,381,000 JPY	—	—	10,929,563,000 JPY	—	—	—	—	—	9,693,690,000 JPY
Number of employees	—	807 xbrli:pure	23 xbrli:pure	119 xbrli:pure	1,013 xbrli:pure	—	87 xbrli:pure	17 xbrli:pure	—	852 xbrli:pure	—	—	16 xbrli:pure	848 xbrli:pure	—	—	804 xbrli:pure	—	12 xbrli:pure	—	39 xbrli:pure	—	731 xbrli:pure
Average number of temporary employees	—	202 xbrli:pure	14 xbrli:pure	40 xbrli:pure	274 xbrli:pure	—	32 xbrli:pure	10 xbrli:pure	—	222 xbrli:pure	—	—	3 xbrli:pure	248 xbrli:pure	—	—	240 xbrli:pure	—	3 xbrli:pure	—	3 xbrli:pure	—	232 xbrli:pure
Total shareholder return	—	—	0.998 xbrli:pure	—	—	—	—	1.068 xbrli:pure	—	—	—	—	0.935 xbrli:pure	—	—	—	—	—	0.966 xbrli:pure	—	0.963 xbrli:pure	—	—
Total return on share price index	—	—	1.234 xbrli:pure	—	—	—	—	1.329 xbrli:pure	—	—	—	—	1.042 xbrli:pure	—	—	—	—	—	0.993 xbrli:pure	—	1.108 xbrli:pure	—	—