Key Financial Data Of Reporting Company

VLC HOLDINGS CO.,LTD. - Filing #7318290

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,212,041,000 JPY
2,468,359,000 JPY
1,931,834,000 JPY
1,468,536,000 JPY
1,353,359,000 JPY
Operating revenue
348,300,000 JPY
595,963,000 JPY
424,700,000 JPY
247,000,000 JPY
113,400,000 JPY
Ordinary profit (loss)
-272,066,000 JPY
-259,696,000 JPY
79,166,000 JPY
79,650,000 JPY
62,361,000 JPY
50,053,000 JPY
-286,100,000 JPY
-325,486,000 JPY
-1,503,809,000 JPY
-1,135,289,000 JPY
Profit (loss)
-346,356,000 JPY
79,873,000 JPY
33,272,000 JPY
-437,008,000 JPY
-1,505,722,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
983,208,000 JPY
892,657,000 JPY
705,218,000 JPY
Total number of issued shares
12,875,800 xbrli:shares
12,348,900 xbrli:shares
11,859,000 xbrli:shares
11,055,500 xbrli:shares
9,230,900 xbrli:shares
Net assets
350,480,000 JPY
208,629,000 JPY
442,954,000 JPY
546,534,000 JPY
364,541,000 JPY
232,061,000 JPY
130,475,000 JPY
13,863,000 JPY
198,567,000 JPY
68,674,000 JPY
Total assets
1,131,718,000 JPY
623,393,000 JPY
826,004,000 JPY
1,093,099,000 JPY
1,020,479,000 JPY
716,187,000 JPY
646,730,000 JPY
464,218,000 JPY
934,054,000 JPY
583,887,000 JPY
Net assets per share
26.80
15.73
35.24
43.62
30.34
19.17
11.72
1.17
20.86
6.79
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-27.45
-24.53
6.54
5.57
2.88
3.33
-41.17
-40.94
-167.04
-146.44
Diluted earnings per share
6.46
5.49
2.81
3.26
Equity-to-asset ratio
0.303 xbrli:pure
0.323 xbrli:pure
0.527 xbrli:pure
0.493 xbrli:pure
0.353 xbrli:pure
0.317 xbrli:pure
0.200 xbrli:pure
0.028 xbrli:pure
0.206 xbrli:pure
0.107 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.241 xbrli:pure
0.151 xbrli:pure
0.277 xbrli:pure
0.157 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
36.8 xbrli:pure
43.3 xbrli:pure
107.1 xbrli:pure
92.5 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
-342,241,000 JPY
34,803,000 JPY
-105,701,000 JPY
-125,791,000 JPY
-337,563,000 JPY
Net cash provided by (used in) investing activities
-29,607,000 JPY
-14,489,000 JPY
-168,702,000 JPY
-110,673,000 JPY
-37,632,000 JPY
Net cash provided by (used in) financing activities
381,291,000 JPY
1,810,000 JPY
261,129,000 JPY
273,106,000 JPY
212,961,000 JPY
Cash and cash equivalents
215,061,000 JPY
205,618,000 JPY
183,493,000 JPY
196,768,000 JPY
160,127,000 JPY
Number of employees
13 xbrli:pure
91 xbrli:pure
30 xbrli:pure
13 xbrli:pure
48 xbrli:pure
9 xbrli:pure
74 xbrli:pure
61 xbrli:pure
7 xbrli:pure
58 xbrli:pure
7 xbrli:pure
55 xbrli:pure
7 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2 xbrli:pure
Total shareholder return
0.425 xbrli:pure
0.406 xbrli:pure
0.519 xbrli:pure
0.504 xbrli:pure
0.309 xbrli:pure
Total return on share price index
0.981 xbrli:pure
1.008 xbrli:pure
0.827 xbrli:pure
1.259 xbrli:pure
0.649 xbrli:pure

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