Key Financial Data Of Reporting Company

株式会社ライスカレー - Filing #7311809

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 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	As at 2020-03-31	2019-04-01 to 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	2,374,756,000 JPY	—	—	2,005,480,000 JPY	—	—	1,474,309,000 JPY	1,833,900,000 JPY	990,956,000 JPY	—	374,248,000 JPY	—	—	5,434,000 JPY
Ordinary profit (loss)	—	89,568,000 JPY	—	—	143,608,000 JPY	—	—	-125,633,000 JPY	-166,976,000 JPY	-84,312,000 JPY	—	-111,829,000 JPY	—	—	976,000 JPY
Profit (loss)	—	—	—	—	177,121,000 JPY	—	—	-98,280,000 JPY	—	-88,620,000 JPY	—	-303,072,000 JPY	—	—	-692,000 JPY
Share capital	100,000,000 JPY	—	—	—	—	—	100,000,000 JPY	—	—	—	344,085,000 JPY	—	111,604,000 JPY	111,604,000 JPY	—
Total number of issued shares	2,739,090 xbrli:shares	—	—	—	—	—	273,909 xbrli:shares	—	—	—	251,946 xbrli:shares	—	225,554 xbrli:shares	225,554 xbrli:shares	—
Net assets	842,652,000 JPY	—	751,862,000 JPY	—	—	641,882,000 JPY	665,530,000 JPY	—	—	—	296,540,000 JPY	—	-80,655,000 JPY	222,417,000 JPY	—
Total assets	1,790,607,000 JPY	—	1,794,869,000 JPY	—	—	1,255,426,000 JPY	1,156,819,000 JPY	—	—	—	583,018,000 JPY	—	169,228,000 JPY	328,337,000 JPY	—
Net assets per share	307.33	—	274.18	—	—	234.03	242.66	—	—	—	117.70	—	-357.59	986.09	—
Dividend paid per share	—	—	—	—		—	—		—		—		—	—
Interim dividend paid per share	—	—	—	—		—	—		—		—		—	—
Basic earnings (loss) per share	—	40.15	—	—	64.66	—	—	-36.49	-45.27	-38.08	—	-1,343.68	—	—	-3.14
Diluted earnings per share	—		—	—		—	—				—		—	—
Equity-to-asset ratio	0.470 xbrli:pure	—	0.418 xbrli:pure	—	—	0.511 xbrli:pure	0.575 xbrli:pure	—	—	—	0.507 xbrli:pure	—	xbrli:pure	0.677 xbrli:pure	—
Rate of return on equity	—	0.158 xbrli:pure	—	—	0.235 xbrli:pure	—	—	-0.205 xbrli:pure	-0.190 xbrli:pure	-0.824 xbrli:pure	—	xbrli:pure	—	—	-0.004 xbrli:pure
Price-earnings ratio	—	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	—	92,204,000 JPY	—	—	JPY	—	—	JPY	-154,403,000 JPY	-89,528,000 JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-28,274,000 JPY	—	—	JPY	—	—	JPY	-306,992,000 JPY	-55,426,000 JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	353,088,000 JPY	—	—	JPY	—	—	JPY	314,109,000 JPY	444,405,000 JPY	—	JPY	—	—	JPY
Cash and cash equivalents	JPY	—	613,054,000 JPY	—	—	196,323,000 JPY	JPY	—	—	—	344,686,000 JPY	—	JPY	JPY	—
Number of employees	76 xbrli:pure	—	82 xbrli:pure	82 xbrli:pure	—	90 xbrli:pure	80 xbrli:pure	—	—	—	63 xbrli:pure	—	41 xbrli:pure	0 xbrli:pure	—
Average number of temporary employees	33 xbrli:pure	—	42 xbrli:pure	42 xbrli:pure	—	49 xbrli:pure	29 xbrli:pure	—	—	—	35 xbrli:pure	—	40 xbrli:pure	0 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	—