Key Financial Data Of Reporting Company

AlphaPurchase Corporation - Filing #7581488

Concept	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	—	—	—	—	37,853,000,000 JPY	—	—	37,948,000,000 JPY	32,447,000,000 JPY	—	32,387,000,000 JPY	—	35,207,000,000 JPY	—	—	35,976,000,000 JPY	34,368,000,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	757,000,000 JPY	—	—	827,000,000 JPY	716,000,000 JPY	—	652,000,000 JPY	—	648,000,000 JPY	—	—	633,000,000 JPY	430,000,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	429,000,000 JPY	—	—	—	—	—	437,000,000 JPY	—	536,000,000 JPY	—	—	367,000,000 JPY	121,000,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	—	50,000,000 JPY	—	—	—	50,000,000 JPY	50,000,000 JPY	—	—	50,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	—	—	16,492 xbrli:shares	—	—	—	16,492 xbrli:shares	—	—	—	15,886 xbrli:shares	15,886 xbrli:shares	—	—	15,886 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	2,912,000,000 JPY	3,046,000,000 JPY	—	—	2,528,000,000 JPY	—	2,580,000,000 JPY	—	2,062,000,000 JPY	1,603,000,000 JPY	—	—	1,235,000,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	—	—	—	—	13,090,000,000 JPY	13,244,000,000 JPY	—	—	12,060,000,000 JPY	—	12,113,000,000 JPY	—	10,955,000,000 JPY	10,495,000,000 JPY	—	—	9,718,000,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	—	—	—	—	353.14	369.33	—	—	307.70	—	313.98	—	132,064.64	100,798.27	—	—	77,613.05
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	6,200	—	—	—	—	—	3,300	—	3,300	—	—	2,600		—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—	—		—		—	—			—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	—	—	—	—	52.04	—	—	61.96	63.36	—	54.74	—	33,798.67	—	—	23,125.94	7,670.39	—
Diluted earnings per share	—	—	—	—	—	—	—	—	—	—	—	—		—	—			—		—		—	—			—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	0.222 xbrli:pure	0.230 xbrli:pure	—	—	0.210 xbrli:pure	—	0.214 xbrli:pure	—	0.191 xbrli:pure	0.153 xbrli:pure	—	—	0.127 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	—	—	—	—	0.157 xbrli:pure	—	—	0.181 xbrli:pure	0.217 xbrli:pure	—	0.189 xbrli:pure	—	0.290 xbrli:pure	—	—	0.259 xbrli:pure	0.104 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	0.238 xbrli:pure	—	—	—	—	—	0.121 xbrli:pure	—	0.098 xbrli:pure	—	—	0.112 xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	472,000,000 JPY	1,793,000,000 JPY	—	—	—	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-635,000,000 JPY	-680,000,000 JPY	—	—	—	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-263,000,000 JPY	-101,000,000 JPY	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,864,000,000 JPY	—	—	—	—	3,290,000,000 JPY	—	—	—	—	—	—
Number of employees	210 xbrli:pure	240 xbrli:pure	103 xbrli:pure	253 xbrli:pure	210 xbrli:pure	107 xbrli:pure	0 xbrli:pure	30 xbrli:pure	107 xbrli:pure	103 xbrli:pure	13 xbrli:pure	30 xbrli:pure	—	228 xbrli:pure	240 xbrli:pure	—	—	224 xbrli:pure	—	237 xbrli:pure	—	207 xbrli:pure	189 xbrli:pure	—	—	187 xbrli:pure
Average number of temporary employees	18 xbrli:pure	18 xbrli:pure	18 xbrli:pure	19 xbrli:pure	18 xbrli:pure	0 xbrli:pure	0 xbrli:pure	0 xbrli:pure	0 xbrli:pure	18 xbrli:pure	1 xbrli:pure	0 xbrli:pure	—	23 xbrli:pure	24 xbrli:pure	—	—	28 xbrli:pure	—	29 xbrli:pure	—	28 xbrli:pure	27 xbrli:pure	—	—	28 xbrli:pure