Key Financial Data Of Reporting Company

FUMAKILLALIMITED - Filing #7320014

Concept As at
2024-03-31
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
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
25,355,000,000 JPY
67,672,000,000 JPY
24,123,000,000 JPY
61,712,000,000 JPY
25,125,000,000 JPY
52,729,000,000 JPY
25,870,000,000 JPY
48,532,000,000 JPY
21,887,000,000 JPY
44,485,000,000 JPY
Ordinary profit (loss)
820,000,000 JPY
2,798,000,000 JPY
1,110,000,000 JPY
2,315,000,000 JPY
1,562,000,000 JPY
2,541,000,000 JPY
1,879,000,000 JPY
3,852,000,000 JPY
431,000,000 JPY
2,021,000,000 JPY
Profit (loss)
587,000,000 JPY
13,000,000 JPY
1,356,000,000 JPY
1,390,000,000 JPY
126,000,000 JPY
Share capital
3,698,000,000 JPY
3,698,000,000 JPY
3,698,000,000 JPY
3,698,000,000 JPY
3,698,000,000 JPY
Total number of issued shares
16,490,000 xbrli:shares
16,490,000 xbrli:shares
16,490,000 xbrli:shares
16,490,000 xbrli:shares
16,490,000 xbrli:shares
Net assets
25,602,000,000 JPY
16,836,000,000 JPY
16,316,000,000 JPY
22,890,000,000 JPY
21,167,000,000 JPY
16,471,000,000 JPY
19,823,000,000 JPY
16,510,000,000 JPY
17,165,000,000 JPY
14,748,000,000 JPY
Total assets
62,366,000,000 JPY
42,256,000,000 JPY
41,740,000,000 JPY
57,370,000,000 JPY
54,520,000,000 JPY
40,731,000,000 JPY
46,172,000,000 JPY
36,988,000,000 JPY
39,826,000,000 JPY
32,360,000,000 JPY
Net assets per share
1,406.35
1,021.62
989.98
1,256.20
1,166.35
999.37
1,126.85
1,001.75
976.92
894.82
Dividend paid per share
22.00
22.00
22.00
24.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
35.64
83.58
0.85
40.58
82.33
84.42
84.39
140.86
7.68
46.72
Diluted earnings per share
Equity-to-asset ratio
0.372 xbrli:pure
0.398 xbrli:pure
0.391 xbrli:pure
0.361 xbrli:pure
0.353 xbrli:pure
0.404 xbrli:pure
0.402 xbrli:pure
0.446 xbrli:pure
0.404 xbrli:pure
0.456 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.063 xbrli:pure
0.001 xbrli:pure
0.034 xbrli:pure
0.083 xbrli:pure
0.074 xbrli:pure
0.089 xbrli:pure
0.134 xbrli:pure
0.008 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
33.3 xbrli:pure
14.2 xbrli:pure
1,252.9 xbrli:pure
26.2 xbrli:pure
13.6 xbrli:pure
13.2 xbrli:pure
18.9 xbrli:pure
11.3 xbrli:pure
166.8 xbrli:pure
27.4 xbrli:pure
Payout ratio
0.617 xbrli:pure
25.882 xbrli:pure
0.267 xbrli:pure
0.284 xbrli:pure
2.604 xbrli:pure
Net cash provided by (used in) operating activities
4,327,000,000 JPY
66,000,000 JPY
-1,183,000,000 JPY
6,290,000,000 JPY
5,880,000,000 JPY
Net cash provided by (used in) investing activities
-1,219,000,000 JPY
-1,168,000,000 JPY
-4,528,000,000 JPY
-2,903,000,000 JPY
-882,000,000 JPY
Net cash provided by (used in) financing activities
-1,765,000,000 JPY
823,000,000 JPY
5,547,000,000 JPY
-3,098,000,000 JPY
-3,842,000,000 JPY
Cash and cash equivalents
8,172,000,000 JPY
6,215,000,000 JPY
6,007,000,000 JPY
5,976,000,000 JPY
5,646,000,000 JPY
Number of employees
182 xbrli:pure
269 xbrli:pure
2,596 xbrli:pure
2,014 xbrli:pure
2,465 xbrli:pure
233 xbrli:pure
131 xbrli:pure
223 xbrli:pure
2,410 xbrli:pure
2,492 xbrli:pure
218 xbrli:pure
2,312 xbrli:pure
217 xbrli:pure
2,208 xbrli:pure
223 xbrli:pure
Average number of temporary employees
xbrli:pure
212 xbrli:pure
904 xbrli:pure
692 xbrli:pure
904 xbrli:pure
189 xbrli:pure
xbrli:pure
189 xbrli:pure
1,028 xbrli:pure
865 xbrli:pure
186 xbrli:pure
1,125 xbrli:pure
149 xbrli:pure
1,043 xbrli:pure
170 xbrli:pure
Total shareholder return
0.903 xbrli:pure
0.802 xbrli:pure
0.823 xbrli:pure
1.138 xbrli:pure
0.905 xbrli:pure
Total return on share price index
1.863 xbrli:pure
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure

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