Key Financial Data Of Reporting Company

Goodpatch Inc. - Filing #7581226

Concept	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	3,724,512,000 JPY	—	—	—	—	—	—	—	3,137,878,000 JPY	—	—	—	2,741,275,000 JPY	—	—	2,414,414,000 JPY	2,143,511,000 JPY	—	1,890,929,000 JPY	—	1,401,731,000 JPY	1,683,269,000 JPY	—	—	—	1,371,260,000 JPY	—	1,163,040,000 JPY
Ordinary profit (loss)	395,424,000 JPY	—	—	—	—	—	—	—	470,136,000 JPY	—	—	—	393,907,000 JPY	—	—	346,730,000 JPY	211,950,000 JPY	—	269,116,000 JPY	—	93,693,000 JPY	83,678,000 JPY	—	—	—	-11,726,000 JPY	—	-40,072,000 JPY
Profit (loss)	—	—	—	—	—	—	—	—	130,459,000 JPY	—	—	—	—	—	—	280,503,000 JPY	—	—	216,741,000 JPY	—	68,507,000 JPY	—	—	—	—	—	—	-50,528,000 JPY
Share capital	—	—	—	—	—	—	—	1,511,039,000 JPY	—	—	—	—	—	—	1,235,495,000 JPY	—	—	—	—	585,190,000 JPY	—	—	455,754,000 JPY	—	455,754,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	8,347,680 xbrli:shares	—	—	—	—	—	—	7,917,280 xbrli:shares	—	—	—	—	7,272,160 xbrli:shares	—	—	100,000 xbrli:shares	—	100,000 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	—	—	3,237,715,000 JPY	—	3,209,349,000 JPY	—	—	—	2,571,263,000 JPY	2,542,530,000 JPY	—	—	938,493,000 JPY	—	959,009,000 JPY	—	—	483,397,000 JPY	463,396,000 JPY	414,889,000 JPY	—	411,024,000 JPY	—
Total assets	—	—	—	—	—	—	—	3,942,416,000 JPY	—	4,169,942,000 JPY	—	—	—	3,439,635,000 JPY	3,275,594,000 JPY	—	—	1,511,281,000 JPY	—	1,387,674,000 JPY	—	—	800,328,000 JPY	821,642,000 JPY	760,039,000 JPY	—	775,274,000 JPY	—
Net assets per share	—	—	—	—	—	—	—	386.92	—	383.52	—	—	—	324.47	320.84	—	—	129.05	—	131.87	—	—	70.42	67.51	60.44	—	59.88	—
Dividend paid per share	—	—	—	—	—	—	—	—		—	—	—	—	—	—		—	—		—		—	—	—	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—		—	—	—	—	—	—		—	—		—		—	—	—	—	—	—
Basic earnings (loss) per share	8.92	—	—	—	—	—	—	—	16.03	—	—	—	43.34	—	—	37.10	31.14	—	31.29	—	9.98	8.36	—	—	—	-3.24	—	-7.36
Diluted earnings per share	8.53	—	—	—	—	—	—	—	15.34	—	—	—	40.34	—	—	34.53	28.67	—	28.80	—			—	—	—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	0.819 xbrli:pure	—	0.768 xbrli:pure	—	—	—	0.747 xbrli:pure	0.775 xbrli:pure	—	—	0.621 xbrli:pure	—	0.691 xbrli:pure	—	—	0.604 xbrli:pure	0.564 xbrli:pure	0.546 xbrli:pure	—	0.530 xbrli:pure	—
Rate of return on equity	0.025 xbrli:pure	—	—	—	—	—	—	—	0.045 xbrli:pure	—	—	—	0.187 xbrli:pure	—	—	0.160 xbrli:pure	0.308 xbrli:pure	—	0.301 xbrli:pure	—	0.153 xbrli:pure	0.131 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure
Price-earnings ratio	97.5 xbrli:pure	—	—	—	—	—	—	—	54.3 xbrli:pure	—	—	—	67.2 xbrli:pure	—	—	78.5 xbrli:pure	74.1 xbrli:pure	—	73.7 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	410,646,000 JPY	—	—	—	—	—	—	—	—	—	—	—	483,316,000 JPY	—	—	—	145,898,000 JPY	—	—	—	—	126,880,000 JPY	—	—	—	-29,704,000 JPY	—	—
Net cash provided by (used in) investing activities	-673,685,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-64,850,000 JPY	—	—	—	-77,618,000 JPY	—	—	—	—	-20,812,000 JPY	—	—	—	-33,032,000 JPY	—	—
Net cash provided by (used in) financing activities	389,549,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,418,110,000 JPY	—	—	—	359,426,000 JPY	—	—	—	—	-64,388,000 JPY	—	—	—	13,330,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	2,910,461,000 JPY	—	—	—	2,780,074,000 JPY	—	—	—	939,913,000 JPY	—	—	—	—	—	508,908,000 JPY	—	—	473,565,000 JPY	—
Number of employees	—	34 xbrli:pure	182 xbrli:pure	26 xbrli:pure	33 xbrli:pure	198 xbrli:pure	249 xbrli:pure	198 xbrli:pure	—	249 xbrli:pure	31 xbrli:pure	141 xbrli:pure	—	195 xbrli:pure	174 xbrli:pure	—	—	170 xbrli:pure	—	143 xbrli:pure	—	—	113 xbrli:pure	136 xbrli:pure	101 xbrli:pure	—	118 xbrli:pure	—
Average number of temporary employees	—	29 xbrli:pure	6 xbrli:pure	5 xbrli:pure	5 xbrli:pure	38 xbrli:pure	40 xbrli:pure	38 xbrli:pure	—	40 xbrli:pure	29 xbrli:pure	4 xbrli:pure	—	35 xbrli:pure	34 xbrli:pure	—	—	27 xbrli:pure	—	26 xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	—	0.299 xbrli:pure	—	—	—	—	—	—	1.264 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	0.654 xbrli:pure	—	—	—	—	—	—	1.012 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	—