Key Financial Data Of Reporting Company

NATTY SWANKY holdings Co.,Ltd. - Filing #7610399

Concept	2021-07-01 to 2022-01-31	As at 2022-01-31	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	3,608,624,000 JPY	—	4,320,705,000 JPY	—	—	4,255,732,000 JPY	—	3,983,045,000 JPY	—	2,939,472,000 JPY	—	2,028,382,000 JPY
Ordinary profit (loss)	362,803,000 JPY	—	201,236,000 JPY	—	—	12,665,000 JPY	—	297,192,000 JPY	—	157,624,000 JPY	—	68,596,000 JPY
Profit (loss)	223,410,000 JPY	—	13,161,000 JPY	—	—	-159,633,000 JPY	—	218,774,000 JPY	—	112,043,000 JPY	—	23,099,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	JPY	—	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	—	766,422,000 JPY	—	765,009,000 JPY	763,845,000 JPY	—	763,845,000 JPY	—	13,400,000 JPY	—	13,400,000 JPY	—
Total number of issued shares	—	2,158,440 xbrli:shares	—	2,130,180 xbrli:shares	2,106,900 xbrli:shares	—	2,106,900 xbrli:shares	—	26,800 xbrli:shares	—	268 xbrli:shares	—
Net assets	—	1,934,611,000 JPY	—	1,742,599,000 JPY	1,730,730,000 JPY	—	1,922,299,000 JPY	—	202,634,000 JPY	—	90,591,000 JPY	—
Total assets	—	4,239,880,000 JPY	—	3,747,755,000 JPY	3,407,077,000 JPY	—	4,014,460,000 JPY	—	1,660,810,000 JPY	—	1,104,685,000 JPY	—
Net assets per share	—	891.14	—	814.73	821.49	—	912.38	—	126.01	—	56.33	—
Dividend paid per share	5.00	—	5.00	—	—	5.00	—	15.00	—		—
Interim dividend paid per share		—		—	—		—		—		—
Basic earnings (loss) per share	103.71	—	6.20	—	—	-75.77	—	126.24	—	69.68	—	14.36
Diluted earnings per share	101.88	—	6.01	—	—		—	119.52	—		—
Equity-to-asset ratio	—	0.454 xbrli:pure	—	0.463 xbrli:pure	0.508 xbrli:pure	—	0.479 xbrli:pure	—	0.122 xbrli:pure	—	0.082 xbrli:pure	—
Rate of return on equity	0.122 xbrli:pure	—	0.008 xbrli:pure	—	—	-0.087 xbrli:pure	—	0.206 xbrli:pure	—	0.764 xbrli:pure	—	0.292 xbrli:pure
Price-earnings ratio	29.2 xbrli:pure	—	525.8 xbrli:pure	—	—	-34.8 xbrli:pure	—	24.5 xbrli:pure	—	xbrli:pure	—	xbrli:pure
Payout ratio	0.096 xbrli:pure	—	0.807 xbrli:pure	—	—	xbrli:pure	—	0.119 xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	330,225,000 JPY	—	546,279,000 JPY	—	—	-138,221,000 JPY	—	512,618,000 JPY	—	271,252,000 JPY	—	153,900,000 JPY
Net cash provided by (used in) investing activities	-297,154,000 JPY	—	-353,091,000 JPY	—	—	-583,202,000 JPY	—	-496,979,000 JPY	—	-399,542,000 JPY	—	-307,380,000 JPY
Net cash provided by (used in) financing activities	284,906,000 JPY	—	89,284,000 JPY	—	—	-237,318,000 JPY	—	1,870,045,000 JPY	—	273,518,000 JPY	—	221,286,000 JPY
Cash and cash equivalents	—	1,981,023,000 JPY	—	1,663,046,000 JPY	1,380,573,000 JPY	—	2,339,315,000 JPY	—	453,631,000 JPY	—	308,403,000 JPY	—
Number of employees	—	248 xbrli:pure	—	238 xbrli:pure	206 xbrli:pure	—	175 xbrli:pure	—	118 xbrli:pure	—	98 xbrli:pure	—
Average number of temporary employees	—	253 xbrli:pure	—	140 xbrli:pure	177 xbrli:pure	—	218 xbrli:pure	—	141 xbrli:pure	—	77 xbrli:pure	—
Total shareholder return	—	0.985 xbrli:pure	—	1.058 xbrli:pure	0.856 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total return on share price index	—	0.848 xbrli:pure	—	1.350 xbrli:pure	1.132 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—