Key Financial Data Of Reporting Company

PLAT'HOME CO.,LTD. - Filing #7245047

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
1,167,385,000 JPY
998,946,000 JPY
994,756,000 JPY
1,219,525,000 JPY
1,233,872,000 JPY
Ordinary profit (loss)
14,958,000 JPY
-101,012,000 JPY
-95,849,000 JPY
-57,013,000 JPY
-120,000,000 JPY
Profit (loss)
12,046,000 JPY
-107,075,000 JPY
-103,820,000 JPY
-33,621,000 JPY
-124,844,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
1,197,609,000 JPY
Total number of issued shares
1,595,000 xbrli:shares
1,529,900 xbrli:shares
1,529,900 xbrli:shares
1,358,800 xbrli:shares
1,358,800 xbrli:shares
Net assets
416,711,000 JPY
356,687,000 JPY
463,762,000 JPY
467,660,000 JPY
431,754,000 JPY
Total assets
725,212,000 JPY
645,250,000 JPY
713,767,000 JPY
755,281,000 JPY
749,466,000 JPY
Net assets per share
87.54
78.38
101.91
115.83
105.75
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
2.55
-23.53
-25.31
-8.48
-32.81
Diluted earnings per share
Equity-to-asset ratio
0.573 xbrli:pure
0.553 xbrli:pure
0.650 xbrli:pure
0.619 xbrli:pure
0.537 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
-0.261 xbrli:pure
-0.223 xbrli:pure
-0.077 xbrli:pure
-0.269 xbrli:pure
Price-earnings ratio
678.0 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
151,515,000 JPY
-62,766,000 JPY
-179,233,000 JPY
-104,117,000 JPY
-12,047,000 JPY
Net cash provided by (used in) investing activities
-1,701,000 JPY
-4,429,000 JPY
-5,760,000 JPY
-4,012,000 JPY
-3,400,000 JPY
Net cash provided by (used in) financing activities
46,741,000 JPY
JPY
99,922,000 JPY
98,940,000 JPY
JPY
Cash and cash equivalents
355,023,000 JPY
158,524,000 JPY
225,188,000 JPY
309,931,000 JPY
318,777,000 JPY
Number of employees
33 xbrli:pure
32 xbrli:pure
33 xbrli:pure
37 xbrli:pure
38 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
5.700 xbrli:pure
0.870 xbrli:pure
0.625 xbrli:pure
0.846 xbrli:pure
1.481 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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