Key Financial Data Of Reporting Company

Delsole Corporation - Filing #7246830

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 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	—	—	15,403,734,000 JPY	—	—	—	17,784,656,000 JPY	—	16,893,408,000 JPY	15,458,153,000 JPY	—	16,630,621,000 JPY	—
Ordinary profit (loss)	—	—	539,103,000 JPY	—	—	—	1,267,022,000 JPY	—	515,984,000 JPY	998,830,000 JPY	—	613,822,000 JPY	—
Profit (loss)	—	—	-422,804,000 JPY	—	—	—	599,447,000 JPY	—	302,973,000 JPY	641,692,000 JPY	—	251,361,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	-214,000 JPY	—	—	—	JPY	—	-65,000 JPY	-2,491,000 JPY	—	JPY	—
Share capital	—	—	—	—	922,939,000 JPY	922,939,000 JPY	—	922,939,000 JPY	—	—	922,939,000 JPY	—	922,939,000 JPY
Total number of issued shares	—	—	—	—	9,105,290 xbrli:shares	9,105,290 xbrli:shares	—	9,105,290 xbrli:shares	—	—	9,105,290 xbrli:shares	—	9,105,290 xbrli:shares
Net assets	—	—	—	—	6,120,096,000 JPY	6,632,146,000 JPY	—	6,081,804,000 JPY	—	—	5,966,622,000 JPY	—	5,420,733,000 JPY
Total assets	—	—	—	—	10,244,632,000 JPY	10,737,497,000 JPY	—	11,029,657,000 JPY	—	—	10,629,678,000 JPY	—	10,659,738,000 JPY
Net assets per share	—	—	—	—	687.27	744.76	—	682.96	—	—	655.31	—	595.35
Dividend paid per share	—	—	15.00	—	—	—	12.00	—	10.00	12.00	—	10.00	—
Interim dividend paid per share	—	—		—	—	—		—			—		—
Basic earnings (loss) per share	—	—	-47.48	—	—	—	67.32	—	33.74	70.48	—	27.61	—
Diluted earnings per share	—	—		—	—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	0.597 xbrli:pure	0.618 xbrli:pure	—	0.551 xbrli:pure	—	—	0.561 xbrli:pure	—	0.509 xbrli:pure
Rate of return on equity	—	—	-0.066 xbrli:pure	—	—	—	0.094 xbrli:pure	—	0.050 xbrli:pure	0.113 xbrli:pure	—	0.047 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	—	—	—	9.1 xbrli:pure	—	11.8 xbrli:pure	7.6 xbrli:pure	—	17.4 xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	0.178 xbrli:pure	—	0.296 xbrli:pure	0.170 xbrli:pure	—	0.362 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	903,435,000 JPY	—	—	—	1,106,740,000 JPY	—	395,517,000 JPY	1,637,998,000 JPY	—	284,902,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-254,719,000 JPY	—	—	—	-152,371,000 JPY	—	-67,116,000 JPY	-343,696,000 JPY	—	-382,744,000 JPY	—
Net cash provided by (used in) financing activities	—	—	-168,457,000 JPY	—	—	—	-346,603,000 JPY	—	-276,666,000 JPY	-671,073,000 JPY	—	-317,822,000 JPY	—
Cash and cash equivalents	—	—	—	—	2,737,373,000 JPY	2,257,115,000 JPY	—	1,649,350,000 JPY	—	—	1,597,615,000 JPY	—	974,387,000 JPY
Number of employees	163 xbrli:pure	71 xbrli:pure	—	17 xbrli:pure	250 xbrli:pure	247 xbrli:pure	—	262 xbrli:pure	—	—	294 xbrli:pure	—	310 xbrli:pure
Average number of temporary employees	443 xbrli:pure	230 xbrli:pure	—	4 xbrli:pure	677 xbrli:pure	712 xbrli:pure	—	737 xbrli:pure	—	—	674 xbrli:pure	—	691 xbrli:pure
Total shareholder return	—	—	—	—	1.040 xbrli:pure	1.365 xbrli:pure	—	0.896 xbrli:pure	—	—	1.156 xbrli:pure	—	1.021 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