Key Financial Data Of Reporting Company

SecuAvail Inc. - Filing #7320998

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
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
833,206,000 JPY
1,098,958,000 JPY
800,413,000 JPY
1,029,209,000 JPY
801,688,000 JPY
957,039,000 JPY
873,616,000 JPY
1,200,344,000 JPY
795,936,000 JPY
1,190,042,000 JPY
Ordinary profit (loss)
-62,827,000 JPY
-38,642,000 JPY
-4,147,000 JPY
-30,769,000 JPY
94,140,000 JPY
-83,758,000 JPY
127,093,000 JPY
35,353,000 JPY
67,730,000 JPY
78,026,000 JPY
Profit (loss)
228,881,000 JPY
-279,793,000 JPY
12,544,000 JPY
109,808,000 JPY
56,097,000 JPY
Share capital
627,580,000 JPY
627,580,000 JPY
627,580,000 JPY
627,580,000 JPY
485,670,000 JPY
Total number of issued shares
7,690,000 xbrli:shares
7,690,000 xbrli:shares
7,690,000 xbrli:shares
3,845,000 xbrli:shares
3,382,000 xbrli:shares
Net assets
1,145,302,000 JPY
1,108,204,000 JPY
1,023,031,000 JPY
1,060,053,000 JPY
1,110,259,000 JPY
1,308,990,000 JPY
1,090,453,000 JPY
1,164,806,000 JPY
766,386,000 JPY
777,107,000 JPY
Total assets
1,482,603,000 JPY
1,395,993,000 JPY
1,240,498,000 JPY
1,320,503,000 JPY
1,354,024,000 JPY
1,515,306,000 JPY
1,334,201,000 JPY
1,380,690,000 JPY
1,123,502,000 JPY
1,014,460,000 JPY
Net assets per share
148.83
144.00
132.93
137.74
144.39
170.23
141.81
151.48
112.39
113.98
Dividend paid per share
5.00
Interim dividend paid per share
Basic earnings (loss) per share
29.77
29.78
-36.39
-5.73
1.63
-14.54
14.40
6.06
8.29
8.38
Diluted earnings per share
29.76
29.77
8.20
8.29
Equity-to-asset ratio
0.772 xbrli:pure
0.793 xbrli:pure
0.824 xbrli:pure
0.802 xbrli:pure
0.820 xbrli:pure
0.864 xbrli:pure
0.817 xbrli:pure
0.844 xbrli:pure
0.677 xbrli:pure
0.760 xbrli:pure
Rate of return on equity
0.215 xbrli:pure
0.208 xbrli:pure
xbrli:pure
xbrli:pure
0.010 xbrli:pure
xbrli:pure
0.113 xbrli:pure
0.050 xbrli:pure
0.076 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
10.48 xbrli:pure
10.48 xbrli:pure
xbrli:pure
xbrli:pure
207.98 xbrli:pure
xbrli:pure
24.93 xbrli:pure
59.24 xbrli:pure
38.46 xbrli:pure
38.07 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
0.1740 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-25,931,000 JPY
-41,211,000 JPY
-151,486,000 JPY
47,431,000 JPY
94,112,000 JPY
Net cash provided by (used in) investing activities
459,153,000 JPY
3,720,000 JPY
1,525,000 JPY
-51,542,000 JPY
5,127,000 JPY
Net cash provided by (used in) financing activities
-1,969,000 JPY
-4,081,000 JPY
-19,082,000 JPY
296,865,000 JPY
-3,252,000 JPY
Cash and cash equivalents
1,200,740,000 JPY
769,488,000 JPY
811,060,000 JPY
980,103,000 JPY
687,349,000 JPY
Number of employees
4 xbrli:pure
51 xbrli:pure
58 xbrli:pure
4 xbrli:pure
32 xbrli:pure
94 xbrli:pure
55 xbrli:pure
54 xbrli:pure
78 xbrli:pure
72 xbrli:pure
47 xbrli:pure
71 xbrli:pure
60 xbrli:pure
90 xbrli:pure
58 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
3 xbrli:pure
4 xbrli:pure
5 xbrli:pure
xbrli:pure
2 xbrli:pure
1 xbrli:pure
Total shareholder return
0.671 xbrli:pure
0.549 xbrli:pure
0.728 xbrli:pure
0.765 xbrli:pure
0.680 xbrli:pure
Total return on share price index
1.613 xbrli:pure
1.167 xbrli:pure
1.134 xbrli:pure
1.138 xbrli:pure
0.817 xbrli:pure

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