Key Financial Data Of Reporting Company

IACE TRAVEL Corporation. - Filing #7255027

Concept	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	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	—	2,283,118,000 JPY	—	—	2,694,038,000 JPY	—	—	2,421,284,000 JPY	—	2,061,299,000 JPY	—	—	1,411,426,000 JPY	1,653,840,000 JPY	634,296,000 JPY	—	732,008,000 JPY	—
Ordinary profit (loss)	—	541,451,000 JPY	—	—	587,360,000 JPY	—	—	428,270,000 JPY	—	382,025,000 JPY	—	—	146,080,000 JPY	177,832,000 JPY	-275,789,000 JPY	—	-199,564,000 JPY	—
Profit (loss)	—	358,764,000 JPY	—	—	—	—	—	—	—	307,521,000 JPY	—	—	197,433,000 JPY	—	-281,851,000 JPY	—	-294,568,000 JPY	—
Share capital	—	—	—	—	—	80,000,000 JPY	80,000,000 JPY	—	—	—	—	80,000,000 JPY	—	—	—	80,000,000 JPY	—	80,000,000 JPY
Total number of issued shares	—	—	—	—	—	3,800,000 xbrli:shares	1,900,000 xbrli:shares	—	—	—	—	1,900,000 xbrli:shares	—	—	—	1,900,000 xbrli:shares	—	1,900,000 xbrli:shares
Net assets	—	—	—	2,854,780,000 JPY	—	2,668,560,000 JPY	2,309,796,000 JPY	—	2,462,008,000 JPY	—	2,098,760,000 JPY	2,002,274,000 JPY	—	—	—	1,804,840,000 JPY	—	2,086,691,000 JPY
Total assets	—	—	—	4,890,979,000 JPY	—	4,672,184,000 JPY	4,057,551,000 JPY	—	4,260,868,000 JPY	—	4,080,193,000 JPY	3,928,285,000 JPY	—	—	—	3,111,253,000 JPY	—	3,143,721,000 JPY
Net assets per share	—	—	—	751.26	—	702.25	607.84	—	647.90	—	552.31	526.91	—	—	—	949.92	—	1,098.26
Dividend paid per share	—		—	—	—	—	—	—	—		—	—		—		—		—
Interim dividend paid per share	—		—	—	—	—	—	—	—		—	—		—		—		—
Basic earnings (loss) per share	—	94.41	—	—	103.87	—	—	90.76	—	80.93	—	—	51.96	58.26	-148.34	—	-155.04	—
Diluted earnings per share	—		—	—		—	—		—		—	—				—		—
Equity-to-asset ratio	—	—	—	0.584 xbrli:pure	—	0.571 xbrli:pure	0.569 xbrli:pure	—	0.578 xbrli:pure	—	0.514 xbrli:pure	0.510 xbrli:pure	—	—	—	0.580 xbrli:pure	—	0.664 xbrli:pure
Rate of return on equity	—	0.144 xbrli:pure	—	—	0.148 xbrli:pure	—	—	0.151 xbrli:pure	—	0.143 xbrli:pure	—	—	0.104 xbrli:pure	0.112 xbrli:pure	-0.145 xbrli:pure	—	-0.132 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	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	—	—	—	—	409,810,000 JPY	—	—	-11,252,000 JPY	—	—	—	—	—	-1,107,458,000 JPY	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-64,747,000 JPY	—	—	-16,986,000 JPY	—	—	—	—	—	-57,834,000 JPY	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-88,900,000 JPY	—	—	-186,185,000 JPY	—	—	—	—	—	388,704,000 JPY	—	—	—	—
Cash and cash equivalents	—	—	—	1,174,790,000 JPY	—	—	—	—	917,803,000 JPY	—	1,120,199,000 JPY	—	—	—	—	—	—	—
Number of employees	9 xbrli:pure	—	9 xbrli:pure	144 xbrli:pure	—	119 xbrli:pure	121 xbrli:pure	—	149 xbrli:pure	—	152 xbrli:pure	129 xbrli:pure	—	—	—	140 xbrli:pure	—	166 xbrli:pure
Average number of temporary employees	5 xbrli:pure	—	5 xbrli:pure	28 xbrli:pure	—	22 xbrli:pure	14 xbrli:pure	—	18 xbrli:pure	—	9 xbrli:pure	6 xbrli:pure	—	—	—	8 xbrli:pure	—	30 xbrli:pure
Total shareholder return	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure