Key Financial Data Of Reporting Company

Inbound Tech Inc. - Filing #7319478

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	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 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	—	—	—	—	2,722,815,000 JPY	—	3,318,078,000 JPY	—	—	—	—	—	2,760,049,000 JPY	—	—	3,291,832,000 JPY	2,583,228,000 JPY	2,769,910,000 JPY	—	—	—	2,003,299,000 JPY	JPY	—	2,983,411,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	312,778,000 JPY	—	324,680,000 JPY	—	—	—	—	—	340,247,000 JPY	—	—	390,051,000 JPY	282,416,000 JPY	288,806,000 JPY	—	—	—	268,293,000 JPY	JPY	—	210,503,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	211,591,000 JPY	—	—	—	—	—	—	—	216,068,000 JPY	—	—	—	183,266,000 JPY	—	—	—	—	179,448,000 JPY	—	—	140,930,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	547,696,000 JPY	—	547,367,000 JPY	—	—	—	—	—	547,367,000 JPY	—	—	—	537,689,000 JPY	—	—	—	36,625,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	2,616,600 xbrli:shares	—	2,614,800 xbrli:shares	—	—	—	—	—	871,600 xbrli:shares	—	—	—	854,100 xbrli:shares	—	—	—	663,000 xbrli:shares
Net assets	—	—	—	—	—	—	—	2,682,632,000 JPY	—	—	—	2,095,152,000 JPY	—	2,065,484,000 JPY	2,631,941,000 JPY	—	—	—	2,351,263,000 JPY	1,837,513,000 JPY	JPY	—	—	1,635,970,000 JPY	—	JPY	—	454,392,000 JPY
Total assets	—	—	—	—	—	—	—	3,777,866,000 JPY	—	—	—	3,111,051,000 JPY	—	3,326,598,000 JPY	3,981,249,000 JPY	—	—	—	3,831,726,000 JPY	3,258,835,000 JPY	JPY	—	—	2,051,249,000 JPY	—	JPY	—	910,105,000 JPY
Net assets per share	—	—	—	—	—	—	—	855.04	—	—	—	841.60	—	785.20	799.74	—	—	—	702.44	702.59		—	—	638.22	—		—	228.12
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	83.53	—	82.23	—	—	—	—	—	82.63	—	—	97.32	70.66	70.51	—	—	—	83.43		—	70.86	—		—
Diluted earnings per share	—	—	—	—	79.81	—	78.57	—	—	—	—	—	78.83	—	—	92.84	67.47	67.33	—	—	—	77.52		—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	0.558 xbrli:pure	—	—	—	0.667 xbrli:pure	—	0.617 xbrli:pure	0.525 xbrli:pure	—	—	—	0.479 xbrli:pure	0.564 xbrli:pure	xbrli:pure	—	—	0.797 xbrli:pure	—	xbrli:pure	—	0.499 xbrli:pure
Rate of return on equity	—	—	—	—	0.102 xbrli:pure	—	0.099 xbrli:pure	—	—	—	—	—	0.105 xbrli:pure	—	—	0.122 xbrli:pure	0.100 xbrli:pure	0.100 xbrli:pure	—	—	—	0.110 xbrli:pure	xbrli:pure	—	0.368 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	13.35 xbrli:pure	—	13.56 xbrli:pure	—	—	—	—	—	17.04 xbrli:pure	—	—	14.47 xbrli:pure	16.09 xbrli:pure	16.12 xbrli:pure	—	—	—	20.02 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	—	—	—	—	JPY	—	186,539,000 JPY	—	—	—	—	—	JPY	—	—	652,491,000 JPY	JPY	234,182,000 JPY	—	—	—	229,833,000 JPY	JPY	—	291,016,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	JPY	—	-207,720,000 JPY	—	—	—	—	—	JPY	—	—	-129,352,000 JPY	JPY	-1,016,303,000 JPY	—	—	—	-94,411,000 JPY	JPY	—	-7,457,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	JPY	—	-321,881,000 JPY	—	—	—	—	—	JPY	—	—	-136,166,000 JPY	JPY	872,271,000 JPY	—	—	—	917,763,000 JPY	JPY	—	-42,112,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	1,701,535,000 JPY	—	—	—	JPY	—	JPY	2,044,597,000 JPY	—	—	—	1,657,625,000 JPY	JPY	JPY	—	—	1,567,475,000 JPY	—	JPY	—	514,289,000 JPY
Number of employees	15 xbrli:pure	65 xbrli:pure	13 xbrli:pure	15 xbrli:pure	—	78 xbrli:pure	—	106 xbrli:pure	20 xbrli:pure	71 xbrli:pure	91 xbrli:pure	93 xbrli:pure	—	59 xbrli:pure	77 xbrli:pure	—	—	—	64 xbrli:pure	49 xbrli:pure	xbrli:pure	—	—	34 xbrli:pure	—	xbrli:pure	—	31 xbrli:pure
Average number of temporary employees	0 xbrli:pure	106 xbrli:pure	4 xbrli:pure	0 xbrli:pure	—	110 xbrli:pure	—	121 xbrli:pure	13 xbrli:pure	108 xbrli:pure	121 xbrli:pure	110 xbrli:pure	—	101 xbrli:pure	110 xbrli:pure	—	—	—	126 xbrli:pure	117 xbrli:pure	xbrli:pure	—	—	113 xbrli:pure	—	xbrli:pure	—	91 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	0.668 xbrli:pure	—	0.843 xbrli:pure	—	—	—	—	—	0.680 xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	0.620 xbrli:pure	—	0.623 xbrli:pure	—	—	—	—	—	0.657 xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure