Key Financial Data Of Group

VALUE GOLF Inc. - Filing #7610705

Concept	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2020-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31
Key financial data of group
Business results of group
Net sales	—	—	—	1,116,054,000 JPY	4,685,115,000 JPY	—	—	—	—	—	—	4,470,118,000 JPY	—	1,008,760,000 JPY	985,535,000 JPY	5,763,195,000 JPY	—	—	989,921,000 JPY	4,585,779,000 JPY	—	—	—	923,830,000 JPY	3,110,400,000 JPY	—
Ordinary profit (loss)	—	—	—	94,472,000 JPY	213,652,000 JPY	—	—	—	—	—	—	99,149,000 JPY	—	181,325,000 JPY	147,383,000 JPY	54,210,000 JPY	—	—	48,478,000 JPY	123,130,000 JPY	—	—	—	45,590,000 JPY	154,579,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	147,539,000 JPY	—	—	—	—	—	—	-32,165,000 JPY	—	—	—	65,003,000 JPY	—	—	—	102,306,000 JPY	—	—	—	—	139,755,000 JPY	—
Comprehensive income	—	—	—	—	148,359,000 JPY	—	—	—	—	—	—	-32,127,000 JPY	—	—	—	64,671,000 JPY	—	—	—	101,478,000 JPY	—	—	—	—	140,070,000 JPY	—
Net assets	—	—	—	—	—	—	923,293,000 JPY	1,138,192,000 JPY	—	—	1,000,608,000 JPY	—	860,041,000 JPY	—	—	—	876,224,000 JPY	1,050,637,000 JPY	—	—	798,824,000 JPY	986,091,000 JPY	881,713,000 JPY	—	—	769,101,000 JPY
Total assets	—	—	—	—	—	—	1,160,689,000 JPY	2,436,746,000 JPY	—	—	2,076,970,000 JPY	—	1,084,749,000 JPY	—	—	—	1,006,444,000 JPY	2,229,532,000 JPY	—	—	950,577,000 JPY	2,351,585,000 JPY	1,756,475,000 JPY	—	—	930,155,000 JPY
Net assets per share	—	—	—	—	—	—	509.68	628.62	—	—	556.88	—	478.46	—	—	—	487.51	584.81	—	—	444.31	548.78	492.16	—	—	429.30
Basic earnings (loss) per share	—	—	—	41.02	81.76	—	—	—	—	—	—	-17.94	—	0.96	43.25	36.27	—	—	14.97	57.09	—	—	—	12.69	80.45	—
Diluted earnings per share	—	—	—			—	—	—	—	—	—		—	0.95	43.04	36.09	—	—	14.87	56.73	—	—	—	12.32	78.09	—
Equity-to-asset ratio	—	—	—	—	—	—	0.793 xbrli:pure	0.466 xbrli:pure	—	—	0.481 xbrli:pure	—	0.791 xbrli:pure	—	—	—	0.868 xbrli:pure	0.470 xbrli:pure	—	—	0.838 xbrli:pure	0.418 xbrli:pure	0.502 xbrli:pure	—	—	0.827 xbrli:pure
Rate of return on equity	—	—	—	0.083 xbrli:pure	0.138 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	0.002 xbrli:pure	0.093 xbrli:pure	0.064 xbrli:pure	—	—	0.034 xbrli:pure	0.110 xbrli:pure	—	—	—	0.030 xbrli:pure	0.175 xbrli:pure	—
Price-earnings ratio	—	—	—	33.11 xbrli:pure	16.61 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	1,461.06 xbrli:pure	24.21 xbrli:pure	28.73 xbrli:pure	—	—	69.61 xbrli:pure	18.25 xbrli:pure	—	—	—	279.78 xbrli:pure	44.13 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	56,245,000 JPY	—	—	—	—	—	—	365,796,000 JPY	—	—	—	112,564,000 JPY	—	—	—	-169,823,000 JPY	—	—	—	—	135,068,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-10,734,000 JPY	—	—	—	—	—	—	-3,739,000 JPY	—	—	—	-3,201,000 JPY	—	—	—	7,179,000 JPY	—	—	—	—	-100,156,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	142,126,000 JPY	—	—	—	—	—	—	-50,205,000 JPY	—	—	—	-155,913,000 JPY	—	—	—	172,905,000 JPY	—	—	—	—	-78,258,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	1,135,493,000 JPY	—	—	947,784,000 JPY	—	—	—	—	—	—	635,778,000 JPY	—	—	—	682,823,000 JPY	672,904,000 JPY	—	—	—
Number of employees	22 xbrli:pure	34 xbrli:pure	45 xbrli:pure	—	—	3 xbrli:pure	45 xbrli:pure	81 xbrli:pure	11 xbrli:pure	11 xbrli:pure	84 xbrli:pure	—	34 xbrli:pure	—	—	—	34 xbrli:pure	93 xbrli:pure	—	—	43 xbrli:pure	107 xbrli:pure	66 xbrli:pure	—	—	43 xbrli:pure
Average number of temporary employees	0 xbrli:pure	3 xbrli:pure	5 xbrli:pure	—	—	0 xbrli:pure	5 xbrli:pure	7 xbrli:pure	2 xbrli:pure	2 xbrli:pure	9 xbrli:pure	—	6 xbrli:pure	—	—	—	5 xbrli:pure	9 xbrli:pure	—	—	6 xbrli:pure	10 xbrli:pure	6 xbrli:pure	—	—	5 xbrli:pure