Key Financial Data Of Reporting Company

ROBOT PAYMENT INC. - Filing #7611883

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	1,394,951,000 JPY	—	—	1,078,123,000 JPY	—	—	910,770,000 JPY	—	1,597,179,000 JPY	—	1,394,878,000 JPY
Ordinary profit (loss)	—	—	—	199,640,000 JPY	—	—	79,555,000 JPY	—	—	27,664,000 JPY	—	66,189,000 JPY	—	11,090,000 JPY
Profit (loss)	—	—	—	135,252,000 JPY	—	—	109,534,000 JPY	—	—	-153,630,000 JPY	—	67,890,000 JPY	—	-193,317,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	—	222,350,000 JPY	—	—	—	—	—	138,262,000 JPY	100,000,000 JPY	—	100,000,000 JPY	—	221,328,000 JPY	—
Total number of issued shares	—	3,761,566 xbrli:shares	—	—	—	—	—	1,809,283 xbrli:shares	1,782,011 xbrli:shares	—	1,782,011 xbrli:shares	—	1,782,011 xbrli:shares	—
Net assets	—	590,267,000 JPY	—	—	—	—	—	267,742,000 JPY	122,000 JPY	—	129,469,000 JPY	—	61,487,000 JPY	—
Total assets	—	4,915,502,000 JPY	—	—	—	—	—	3,743,240,000 JPY	4,014,404,000 JPY	—	3,373,524,000 JPY	—	2,896,209,000 JPY	—
Net assets per share	—	156.87	—	—	—	—	—	73.95	0.00	—	72.60	—	34.50	—
Dividend paid per share	—	—	—		—	—		—	—		—		—
Interim dividend paid per share	—	—	—		—	—		—	—		—		—
Basic earnings (loss) per share	—	—	—	37.02	—	—	30.35	—	—	-43.10	—	38.09	—	-117.06
Diluted earnings per share	—	—	—		—	—		—	—		—		—
Equity-to-asset ratio	—	0.120 xbrli:pure	—	—	—	—	—	0.071 xbrli:pure	0.000 xbrli:pure	—	0.038 xbrli:pure	—	0.021 xbrli:pure	—
Rate of return on equity	—	—	—	0.315 xbrli:pure	—	—	0.819 xbrli:pure	—	—	xbrli:pure	—	0.711 xbrli:pure	—	xbrli:pure
Price-earnings ratio	—	—	—	78.82 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	—	—	—	1,019,968,000 JPY	—	—	-876,273,000 JPY	—	—	690,537,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) investing activities	—	—	—	-114,451,000 JPY	—	—	-147,344,000 JPY	—	—	-189,525,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) financing activities	—	—	—	185,322,000 JPY	—	—	10,268,000 JPY	—	—	27,802,000 JPY	—	JPY	—	JPY
Cash and cash equivalents	—	3,567,154,000 JPY	—	—	—	—	—	2,476,314,000 JPY	3,489,664,000 JPY	—	JPY	—	JPY	—
Number of employees	25 xbrli:pure	78 xbrli:pure	19 xbrli:pure	—	34 xbrli:pure	44 xbrli:pure	—	77 xbrli:pure	68 xbrli:pure	—	42 xbrli:pure	—	41 xbrli:pure	—
Average number of temporary employees	—	xbrli:pure	—	—	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total shareholder return	—	xbrli:pure	—	—	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total return on share price index	—	xbrli:pure	—	—	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—