Key Financial Data Of Reporting Company

PROGRIT Inc. - Filing #7590255

Concept	As at 2022-07-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2016-09-06 to 2017-08-31	As at 2017-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	1,981,101,000 JPY	—	2,183,072,000 JPY	—	1,711,343,000 JPY	—	692,791,000 JPY	—	105,681,000 JPY	—
Ordinary profit (loss)	—	-46,911,000 JPY	—	128,569,000 JPY	—	131,093,000 JPY	—	-145,799,000 JPY	—	25,745,000 JPY	—
Profit (loss)	—	-76,826,000 JPY	—	78,169,000 JPY	—	120,482,000 JPY	—	-145,392,000 JPY	—	17,475,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	—	83,454,000 JPY	—	50,956,000 JPY	—	50,956,000 JPY	—	50,956,000 JPY	—	5,400,000 JPY
Total number of issued shares	—	—	3,398,022 xbrli:shares	—	3,354,750 xbrli:shares	—	3,354,750 xbrli:shares	—	3,354,750 xbrli:shares	—	315 xbrli:shares
Net assets	—	—	159,324,000 JPY	—	171,156,000 JPY	—	92,987,000 JPY	—	-28,908,000 JPY	—	25,275,000 JPY
Total assets	—	—	1,032,917,000 JPY	—	1,163,715,000 JPY	—	1,102,644,000 JPY	—	570,193,000 JPY	—	101,378,000 JPY
Net assets per share	—	—	46.44	—	50.57	—	27.26	—	-8.64	—	80,239.60
Dividend paid per share	—		—		—		—		—		—
Interim dividend paid per share	—		—		—		—		—		—
Basic earnings (loss) per share	—	-22.89	—	23.30	—	35.91	—	-43.33	—	55,477.70	—
Diluted earnings per share	—		—		—		—		—		—
Equity-to-asset ratio	—	—	0.153 xbrli:pure	—	0.146 xbrli:pure	—	0.083 xbrli:pure	—	-0.051 xbrli:pure	—	0.249 xbrli:pure
Rate of return on equity	—	xbrli:pure	—	0.599 xbrli:pure	—	3.857 xbrli:pure	—	xbrli:pure	—	1.383 xbrli:pure	—
Price-earnings ratio	—	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	—	-85,669,000 JPY	—	82,289,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	3,665,000 JPY	—	-42,797,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	7,782,000 JPY	—	-18,635,000 JPY	—	JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	—	417,649,000 JPY	—	491,870,000 JPY	—	JPY	—	JPY	—	JPY
Number of employees	141 xbrli:pure	—	148 xbrli:pure	—	163 xbrli:pure	—	137 xbrli:pure	—	79 xbrli:pure	—	10 xbrli:pure
Average number of temporary employees	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure