Key Financial Data Of Group

KG Intelligence CO., LTD. - Filing #7614896

Concept	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	2020-12-21 to 2021-12-20	As at 2021-12-20	As at 2021-12-20	2020-12-21 to 2021-12-20	2019-12-21 to 2020-12-20	2019-12-21 to 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2019-12-20	2018-12-21 to 2019-12-20	As at 2019-12-20	2018-12-21 to 2019-12-20	As at 2018-12-20	2017-12-21 to 2018-12-20	2017-12-21 to 2018-12-20	As at 2018-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20
Key financial data of group
Business results of group
Operating revenue	—	—	—	—	—	—	2,172,219,000 JPY	—	—	2,047,446,000 JPY	1,741,692,000 JPY	1,911,075,000 JPY	—	—	—	2,149,418,000 JPY	—	2,467,726,000 JPY	—	2,828,737,000 JPY	2,594,277,000 JPY	—	3,500,047,000 JPY	—	—	3,481,477,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	33,441,000 JPY	—	—	57,200,000 JPY	-287,789,000 JPY	-347,983,000 JPY	—	—	—	-198,476,000 JPY	—	-210,825,000 JPY	—	-22,541,000 JPY	-21,969,000 JPY	—	196,081,000 JPY	—	—	194,802,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	72,456,000 JPY	—	—	—	—	-385,462,000 JPY	—	—	—	—	—	-317,484,000 JPY	—	-542,033,000 JPY	—	—	176,991,000 JPY	—	—	—
Comprehensive income	—	—	—	—	—	—	70,918,000 JPY	—	—	—	—	-346,930,000 JPY	—	—	—	—	—	-324,806,000 JPY	—	-644,586,000 JPY	—	—	143,140,000 JPY	—	—	—
Net assets	—	5,390,170,000 JPY	—	—	—	5,487,301,000 JPY	—	—	—	—	—	—	5,461,548,000 JPY	5,388,665,000 JPY	5,816,797,000 JPY	—	5,804,560,000 JPY	—	6,301,896,000 JPY	—	—	6,297,500,000 JPY	—	7,224,560,000 JPY	7,221,287,000 JPY	—
Total assets	—	6,591,582,000 JPY	—	—	—	6,344,788,000 JPY	—	—	—	—	—	—	6,261,615,000 JPY	6,200,196,000 JPY	6,664,550,000 JPY	—	6,668,559,000 JPY	—	7,232,856,000 JPY	—	—	7,264,848,000 JPY	—	8,407,699,000 JPY	8,405,887,000 JPY	—
Net assets per share	—	743.94	—	—	—	757.37	—	—	—	—	—	—	754.21	744.14	803.80	—	802.10	—	871.27	—	—	870.66	—	998.83	998.38	—
Basic earnings (loss) per share	—	—	—	—	—	—	10.02	—	—	13.38	-44.92	-53.29	—	—	—	-43.07	—	-43.89	—	-74.94	-74.78	—	24.47	—	—	24.32
Diluted earnings per share	—	—	—	—	—	—		—	—				—	—	—		—		—			—		—	—
Equity-to-asset ratio	—	0.816 xbrli:pure	—	—	—	0.863 xbrli:pure	—	—	—	—	—	—	0.871 xbrli:pure	0.868 xbrli:pure	0.872 xbrli:pure	—	0.870 xbrli:pure	—	0.871 xbrli:pure	—	—	0.867 xbrli:pure	—	0.859 xbrli:pure	0.859 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	0.013 xbrli:pure	—	—	0.018 xbrli:pure	-0.058 xbrli:pure	-0.069 xbrli:pure	—	—	—	-0.051 xbrli:pure	—	-0.052 xbrli:pure	—	-0.080 xbrli:pure	-0.080 xbrli:pure	—	0.024 xbrli:pure	—	—	0.024 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	33.8 xbrli:pure	—	—	25.3 xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	31.1 xbrli:pure	—	—	31.3 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	364,834,000 JPY	—	—	—	—	-333,002,000 JPY	—	—	—	—	—	-116,651,000 JPY	—	-155,679,000 JPY	—	—	69,108,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	183,639,000 JPY	—	—	—	—	319,628,000 JPY	—	—	—	—	—	294,755,000 JPY	—	-4,354,456,000 JPY	—	—	130,421,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-75,931,000 JPY	—	—	—	—	-75,708,000 JPY	—	—	—	—	—	-172,561,000 JPY	—	-282,390,000 JPY	—	—	-206,519,000 JPY	—	—	—
Cash and cash equivalents	—	929,094,000 JPY	—	—	—	—	—	—	—	—	—	—	—	456,429,000 JPY	—	—	545,566,000 JPY	—	—	—	—	539,255,000 JPY	—	—	5,331,782,000 JPY	—
Number of employees	24 xbrli:pure	215 xbrli:pure	189 xbrli:pure	2 xbrli:pure	1 xbrli:pure	202 xbrli:pure	—	177 xbrli:pure	24 xbrli:pure	—	—	—	214 xbrli:pure	232 xbrli:pure	229 xbrli:pure	—	261 xbrli:pure	—	248 xbrli:pure	—	—	291 xbrli:pure	—	291 xbrli:pure	293 xbrli:pure	—
Average number of temporary employees	3 xbrli:pure	20 xbrli:pure	17 xbrli:pure	xbrli:pure	xbrli:pure	15 xbrli:pure	—	12 xbrli:pure	3 xbrli:pure	—	—	—	14 xbrli:pure	22 xbrli:pure	25 xbrli:pure	—	33 xbrli:pure	—	23 xbrli:pure	—	—	35 xbrli:pure	—	37 xbrli:pure	37 xbrli:pure	—