Key Financial Data Of Reporting Company

PLACO CO.,LTD. - Filing #7244420

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,227,703,000 JPY
2,128,714,000 JPY
3,411,146,000 JPY
JPY
3,003,321,000 JPY
JPY
2,719,712,000 JPY
JPY
2,714,648,000 JPY
JPY
Ordinary profit (loss)
-139,505,000 JPY
-144,616,000 JPY
-281,910,000 JPY
JPY
188,928,000 JPY
JPY
202,100,000 JPY
JPY
186,898,000 JPY
JPY
Profit (loss)
-94,707,000 JPY
-251,336,000 JPY
126,668,000 JPY
148,965,000 JPY
109,055,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
819,735,000 JPY
754,735,000 JPY
754,735,000 JPY
704,755,000 JPY
519,624,000 JPY
Total number of issued shares
10,045,544 xbrli:shares
9,417,525 xbrli:shares
9,417,525 xbrli:shares
8,997,525 xbrli:shares
8,204,025 xbrli:shares
Net assets
1,584,023,000 JPY
1,585,120,000 JPY
JPY
1,600,305,000 JPY
1,903,173,000 JPY
JPY
JPY
1,749,883,000 JPY
JPY
1,282,040,000 JPY
Total assets
3,052,731,000 JPY
2,999,265,000 JPY
JPY
3,490,945,000 JPY
3,732,445,000 JPY
JPY
JPY
3,199,663,000 JPY
JPY
2,308,987,000 JPY
Net assets per share
168.14
168.26
182.01
216.08
206.99
166.04
Dividend paid per share
6.00
6.00
6.00
6.00
3.33
Interim dividend paid per share
Basic earnings (loss) per share
-10.71
-10.58
-28.61
14.85
19.53
13.85
Diluted earnings per share
Equity-to-asset ratio
0.518 xbrli:pure
0.528 xbrli:pure
xbrli:pure
0.458 xbrli:pure
0.509 xbrli:pure
xbrli:pure
xbrli:pure
0.545 xbrli:pure
xbrli:pure
0.555 xbrli:pure
Rate of return on equity
-0.061 xbrli:pure
-0.060 xbrli:pure
-0.144 xbrli:pure
xbrli:pure
0.070 xbrli:pure
xbrli:pure
0.098 xbrli:pure
xbrli:pure
0.083 xbrli:pure
xbrli:pure
Price-earnings ratio
-20.2 xbrli:pure
-20.4 xbrli:pure
-7.8 xbrli:pure
xbrli:pure
16.2 xbrli:pure
xbrli:pure
20.8 xbrli:pure
xbrli:pure
31.3 xbrli:pure
xbrli:pure
Payout ratio
-0.590 xbrli:pure
-0.210 xbrli:pure
0.404 xbrli:pure
0.307 xbrli:pure
0.241 xbrli:pure
Net cash provided by (used in) operating activities
101,955,000 JPY
JPY
22,262,000 JPY
JPY
-579,824,000 JPY
JPY
-28,195,000 JPY
JPY
277,656,000 JPY
JPY
Net cash provided by (used in) investing activities
53,626,000 JPY
JPY
-19,930,000 JPY
JPY
-41,920,000 JPY
JPY
20,959,000 JPY
JPY
-181,933,000 JPY
JPY
Net cash provided by (used in) financing activities
-412,062,000 JPY
JPY
-8,916,000 JPY
JPY
716,381,000 JPY
JPY
440,421,000 JPY
JPY
-365,358,000 JPY
JPY
Cash and cash equivalents
1,041,326,000 JPY
JPY
JPY
1,297,808,000 JPY
1,304,393,000 JPY
JPY
JPY
1,209,756,000 JPY
JPY
776,571,000 JPY
Number of employees
70 xbrli:pure
70 xbrli:pure
78 xbrli:pure
8 xbrli:pure
70 xbrli:pure
xbrli:pure
73 xbrli:pure
72 xbrli:pure
xbrli:pure
xbrli:pure
67 xbrli:pure
xbrli:pure
64 xbrli:pure
Average number of temporary employees
11 xbrli:pure
11 xbrli:pure
42 xbrli:pure
31 xbrli:pure
11 xbrli:pure
xbrli:pure
11 xbrli:pure
11 xbrli:pure
xbrli:pure
xbrli:pure
11 xbrli:pure
xbrli:pure
12 xbrli:pure
Total shareholder return
1.2543 xbrli:pure
1.2594 xbrli:pure
1.3161 xbrli:pure
2.1409 xbrli:pure
2.2543 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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