Key Financial Data Of Reporting Company

CAPITA Inc. - Filing #7245580

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 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	—	3,369,499,000 JPY	—	—	—	—	—	3,044,290,000 JPY	—	3,344,751,000 JPY	3,344,461,000 JPY	—	2,879,267,000 JPY	—
Ordinary profit (loss)	—	69,709,000 JPY	—	—	—	—	—	40,350,000 JPY	—	80,857,000 JPY	82,179,000 JPY	—	80,075,000 JPY	—
Profit (loss)	—	30,110,000 JPY	—	—	—	—	—	22,689,000 JPY	—	55,835,000 JPY	56,490,000 JPY	—	15,158,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	90,000,000 JPY	—	90,000,000 JPY	—	90,000,000 JPY	—	—	90,000,000 JPY	—	90,000,000 JPY
Total number of issued shares	—	—	—	—	4,111,000 xbrli:shares	—	4,111,000 xbrli:shares	—	4,111,000 xbrli:shares	—	—	4,111,000 xbrli:shares	—	822,200 xbrli:shares
Net assets	—	—	—	—	1,524,214,000 JPY	—	1,506,008,000 JPY	—	1,490,526,000 JPY	—	—	1,441,913,000 JPY	—	1,392,759,000 JPY
Total assets	—	—	—	—	2,888,862,000 JPY	—	3,004,628,000 JPY	—	2,569,123,000 JPY	—	—	2,400,213,000 JPY	—	1,957,969,000 JPY
Net assets per share	—	—	—	—	422.93	—	417.88	—	413.58	—	—	400.09	—	386.42
Dividend paid per share	—	6.00	—	—	—	—	—	2.00	—	2.00	2.00	—	10.00	—
Interim dividend paid per share	—		—	—	—	—	—		—			—		—
Basic earnings (loss) per share	—	8.35	—	—	—	—	—	6.30	—	15.49	15.67	—	4.20	—
Diluted earnings per share	—		—	—	—	—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	0.528 xbrli:pure	—	0.501 xbrli:pure	—	0.580 xbrli:pure	—	—	0.601 xbrli:pure	—	0.711 xbrli:pure
Rate of return on equity	—	0.020 xbrli:pure	—	—	—	—	—	0.015 xbrli:pure	—	0.038 xbrli:pure	0.040 xbrli:pure	—	0.011 xbrli:pure	—
Price-earnings ratio	—	41.20 xbrli:pure	—	—	—	—	—	69.84 xbrli:pure	—	25.94 xbrli:pure	21.06 xbrli:pure	—	120.22 xbrli:pure	—
Payout ratio	—	0.7186 xbrli:pure	—	—	—	—	—	0.3175 xbrli:pure	—	0.1291 xbrli:pure	0.1276 xbrli:pure	—	0.4755 xbrli:pure	—
Net cash provided by (used in) operating activities	—	575,796,000 JPY	—	—	—	—	—	-22,309,000 JPY	—	-187,366,000 JPY	-248,945,000 JPY	—	90,876,000 JPY	—
Net cash provided by (used in) investing activities	—	10,322,000 JPY	—	—	—	—	—	-587,418,000 JPY	—	-66,416,000 JPY	-10,142,000 JPY	—	-4,547,000 JPY	—
Net cash provided by (used in) financing activities	—	-107,030,000 JPY	—	—	—	—	—	371,700,000 JPY	—	173,816,000 JPY	393,918,000 JPY	—	-13,040,000 JPY	—
Cash and cash equivalents	—	—	—	—	605,381,000 JPY	—	126,293,000 JPY	—	364,320,000 JPY	—	—	444,286,000 JPY	—	309,455,000 JPY
Number of employees	6 xbrli:pure	—	0 xbrli:pure	19 xbrli:pure	42 xbrli:pure	17 xbrli:pure	50 xbrli:pure	—	48 xbrli:pure	—	—	52 xbrli:pure	—	49 xbrli:pure
Average number of temporary employees	0 xbrli:pure	—	1 xbrli:pure	11 xbrli:pure	34 xbrli:pure	22 xbrli:pure	37 xbrli:pure	—	37 xbrli:pure	—	—	45 xbrli:pure	—	41 xbrli:pure
Total shareholder return	—	—	—	—	1.071 xbrli:pure	—	1.340 xbrli:pure	—	1.220 xbrli:pure	—	—	0.999 xbrli:pure	—	1.518 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