Key Financial Data Of Reporting Company

UNIRITA Inc. - Filing #7255711

Concept 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
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
11,687,128,000 JPY
6,451,787,000 JPY
6,093,918,000 JPY
11,982,266,000 JPY
5,879,922,000 JPY
11,549,179,000 JPY
5,672,903,000 JPY
10,441,411,000 JPY
5,839,826,000 JPY
10,061,205,000 JPY
Ordinary profit (loss)
1,001,623,000 JPY
433,052,000 JPY
488,446,000 JPY
1,164,016,000 JPY
481,259,000 JPY
1,132,636,000 JPY
602,393,000 JPY
828,757,000 JPY
560,588,000 JPY
887,066,000 JPY
Profit (loss)
621,413,000 JPY
363,345,000 JPY
352,462,000 JPY
458,435,000 JPY
650,194,000 JPY
Share capital
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
Total number of issued shares
8,000,000 xbrli:shares
8,000,000 xbrli:shares
8,000,000 xbrli:shares
8,000,000 xbrli:shares
8,500,000 xbrli:shares
Net assets
11,971,981,000 JPY
9,778,543,000 JPY
11,725,989,000 JPY
9,635,631,000 JPY
9,698,337,000 JPY
11,329,805,000 JPY
10,969,281,000 JPY
9,741,864,000 JPY
11,279,018,000 JPY
10,125,805,000 JPY
Total assets
15,366,436,000 JPY
12,131,494,000 JPY
15,763,203,000 JPY
12,271,930,000 JPY
12,058,341,000 JPY
15,135,380,000 JPY
14,364,017,000 JPY
11,889,405,000 JPY
14,865,697,000 JPY
12,629,047,000 JPY
Net assets per share
1,577.93
1,288.83
1,549.59
1,273.35
1,285.00
1,501.16
1,457.70
1,294.59
1,470.53
1,320.17
Dividend paid per share
70.00
68.00
68.00
67.00
66.00
Interim dividend paid per share
35.00
34.00
34.00
33.00
33.00
Basic earnings (loss) per share
94.57
81.97
48.05
107.92
46.74
99.81
60.20
68.59
84.77
109.62
Diluted earnings per share
Equity-to-asset ratio
0.779 xbrli:pure
0.806 xbrli:pure
0.744 xbrli:pure
0.785 xbrli:pure
0.804 xbrli:pure
0.749 xbrli:pure
0.764 xbrli:pure
0.819 xbrli:pure
0.759 xbrli:pure
0.802 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.064 xbrli:pure
0.038 xbrli:pure
0.071 xbrli:pure
0.036 xbrli:pure
0.067 xbrli:pure
0.046 xbrli:pure
0.047 xbrli:pure
0.064 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
20.5 xbrli:pure
23.7 xbrli:pure
40.8 xbrli:pure
18.2 xbrli:pure
38.7 xbrli:pure
18.1 xbrli:pure
29.9 xbrli:pure
26.3 xbrli:pure
23.0 xbrli:pure
17.8 xbrli:pure
Payout ratio
0.854 xbrli:pure
1.415 xbrli:pure
1.455 xbrli:pure
1.113 xbrli:pure
0.779 xbrli:pure
Net cash provided by (used in) operating activities
429,108,000 JPY
1,456,032,000 JPY
1,486,324,000 JPY
644,879,000 JPY
586,565,000 JPY
Net cash provided by (used in) investing activities
-123,657,000 JPY
12,005,000 JPY
-201,670,000 JPY
69,326,000 JPY
-95,107,000 JPY
Net cash provided by (used in) financing activities
-522,743,000 JPY
-513,515,000 JPY
-513,579,000 JPY
-777,318,000 JPY
-502,182,000 JPY
Cash and cash equivalents
8,801,930,000 JPY
9,013,691,000 JPY
8,053,876,000 JPY
7,280,179,000 JPY
7,332,893,000 JPY
Number of employees
70 xbrli:pure
106 xbrli:pure
xbrli:pure
144 xbrli:pure
163 xbrli:pure
681 xbrli:pure
90 xbrli:pure
257 xbrli:pure
323 xbrli:pure
174 xbrli:pure
668 xbrli:pure
292 xbrli:pure
288 xbrli:pure
669 xbrli:pure
668 xbrli:pure
291 xbrli:pure
635 xbrli:pure
298 xbrli:pure
Total shareholder return
1.443 xbrli:pure
1.409 xbrli:pure
1.271 xbrli:pure
1.224 xbrli:pure
1.273 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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