Key Financial Data Of Reporting Company

Izu Shaboten Resort Co.,Ltd - Filing #7245963

Concept 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
As at
2025-03-31
As at
2025-03-31
As at
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
5,489,630,000 JPY
496,520,000 JPY
850,634,000 JPY
4,648,493,000 JPY
233,493,000 JPY
3,390,266,000 JPY
198,948,000 JPY
2,407,411,000 JPY
154,908,000 JPY
2,149,956,000 JPY
Ordinary profit (loss)
1,245,651,000 JPY
269,204,000 JPY
634,411,000 JPY
954,074,000 JPY
18,994,000 JPY
693,254,000 JPY
2,444,000 JPY
215,618,000 JPY
-48,622,000 JPY
168,975,000 JPY
Profit (loss)
262,552,000 JPY
316,099,000 JPY
16,253,000 JPY
23,043,000 JPY
2,189,000 JPY
Share capital
132,600,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
18,477,768 xbrli:shares
18,248,268 xbrli:shares
28,496,537 xbrli:shares
28,496,537 xbrli:shares
28,496,537 xbrli:shares
Net assets
5,762,380,000 JPY
2,485,504,000 JPY
4,943,725,000 JPY
2,316,261,000 JPY
636,609,000 JPY
3,278,331,000 JPY
2,782,594,000 JPY
602,968,000 JPY
2,578,399,000 JPY
573,410,000 JPY
Total assets
7,272,329,000 JPY
2,561,936,000 JPY
6,724,531,000 JPY
2,373,937,000 JPY
847,679,000 JPY
4,947,160,000 JPY
3,752,269,000 JPY
803,058,000 JPY
3,527,460,000 JPY
621,852,000 JPY
Net assets per share
311.29
133.74
269.65
125.52
43.88
229.45
195.46
42.36
181.12
40.28
Dividend paid per share
15
10
Interim dividend paid per share
Basic earnings (loss) per share
49.66
14.38
17.38
17.77
1.14
33.51
1.62
13.65
0.15
20.19
Diluted earnings per share
49.01
14.19
17.12
17.52
1.14
33.46
Equity-to-asset ratio
0.790 xbrli:pure
0.963 xbrli:pure
0.731 xbrli:pure
0.964 xbrli:pure
0.737 xbrli:pure
0.660 xbrli:pure
0.742 xbrli:pure
0.751 xbrli:pure
0.731 xbrli:pure
0.922 xbrli:pure
Rate of return on equity
0.1701 xbrli:pure
0.110 xbrli:pure
0.2170 xbrli:pure
0.0790 xbrli:pure
0.0265 xbrli:pure
0.1577 xbrli:pure
0.0392 xbrli:pure
0.0725 xbrli:pure
0.0038 xbrli:pure
0.1181 xbrli:pure
Price-earnings ratio
10.17 xbrli:pure
35.1 xbrli:pure
25.4 xbrli:pure
24.87 xbrli:pure
301.8 xbrli:pure
10.27 xbrli:pure
125.9 xbrli:pure
14.93 xbrli:pure
1,350.0 xbrli:pure
10.69 xbrli:pure
Payout ratio
1.0431 xbrli:pure
0.5754 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,453,735,000 JPY
983,385,000 JPY
983,131,000 JPY
306,426,000 JPY
616,014,000 JPY
Net cash provided by (used in) investing activities
-799,925,000 JPY
-588,670,000 JPY
-437,903,000 JPY
-649,041,000 JPY
-128,158,000 JPY
Net cash provided by (used in) financing activities
-528,573,000 JPY
-476,282,000 JPY
370,012,000 JPY
-21,116,000 JPY
309,133,000 JPY
Cash and cash equivalents
1,894,891,000 JPY
1,769,753,000 JPY
1,751,400,000 JPY
826,801,000 JPY
1,189,716,000 JPY
Number of employees
4 xbrli:pure
170 xbrli:pure
20 xbrli:pure
110 xbrli:pure
36 xbrli:pure
2 xbrli:pure
xbrli:pure
6 xbrli:pure
4 xbrli:pure
182 xbrli:pure
6 xbrli:pure
7 xbrli:pure
138 xbrli:pure
114 xbrli:pure
7 xbrli:pure
96 xbrli:pure
8 xbrli:pure
Average number of temporary employees
xbrli:pure
224 xbrli:pure
42 xbrli:pure
114 xbrli:pure
68 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
194 xbrli:pure
123 xbrli:pure
123 xbrli:pure
120 xbrli:pure
Total shareholder return
3.155 xbrli:pure
2.690 xbrli:pure
2.048 xbrli:pure
1.214 xbrli:pure
1.286 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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