Key Financial Data Of Reporting Company

UKAI CO.,LTD. - Filing #7321103

Concept	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	2023-04-01 to 2024-03-31	As at 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	—	—	—	—	—	13,326,031,000 JPY	—	12,652,433,000 JPY	9,815,023,000 JPY	—	8,575,073,000 JPY	—	—	13,288,939,000 JPY
Ordinary profit (loss)	—	—	—	—	—	866,810,000 JPY	—	852,697,000 JPY	-477,703,000 JPY	—	-1,157,989,000 JPY	—	—	-283,424,000 JPY
Profit (loss)	—	—	—	—	—	870,078,000 JPY	—	918,253,000 JPY	-869,298,000 JPY	—	-1,677,351,000 JPY	—	—	-495,722,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—	1,807,732,000 JPY	—	1,296,683,000 JPY	1,296,683,000 JPY	—
Total number of issued shares	—	—	5,606,540 xbrli:shares	—	—	—	5,606,540 xbrli:shares	—	—	5,606,540 xbrli:shares	—	5,235,940 xbrli:shares	5,235,940 xbrli:shares	—
Net assets	—	—	4,699,767,000 JPY	—	—	—	3,900,051,000 JPY	—	—	2,984,500,000 JPY	—	2,862,564,000 JPY	4,527,477,000 JPY	—
Total assets	—	—	10,760,484,000 JPY	—	—	—	11,256,451,000 JPY	—	—	10,981,056,000 JPY	—	10,240,387,000 JPY	10,905,764,000 JPY	—
Net assets per share	—	—	838.26	—	—	—	695.57	—	—	532.23	—	542.39	860.44	—
Dividend paid per share	—	—	—	—	—	17.00	—	15.00		—		—	—
Interim dividend paid per share	—	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	—	155.23	—	163.82	-165.81	—	-320.43	—	—	-94.70
Diluted earnings per share	—	—	—	—	—	155.21	—	163.80		—		—	—
Equity-to-asset ratio	—	—	0.437 xbrli:pure	—	—	—	0.346 xbrli:pure	—	—	0.272 xbrli:pure	—	0.277 xbrli:pure	0.413 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.202 xbrli:pure	—	0.267 xbrli:pure	-0.299 xbrli:pure	—	-0.457 xbrli:pure	—	—	-0.103 xbrli:pure
Price-earnings ratio	—	—	—	—	—	24.7 xbrli:pure	—	19.3 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	—	—	—	0.110 xbrli:pure	—	0.092 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	1,174,318,000 JPY	—	1,472,014,000 JPY	159,465,000 JPY	—	-909,214,000 JPY	—	—	9,270,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	-239,511,000 JPY	—	-127,793,000 JPY	-109,615,000 JPY	—	-303,355,000 JPY	—	—	-261,867,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	-1,406,734,000 JPY	—	-921,255,000 JPY	1,402,902,000 JPY	—	1,254,888,000 JPY	—	—	344,342,000 JPY
Cash and cash equivalents	—	—	1,817,367,000 JPY	—	—	—	2,289,294,000 JPY	—	—	1,866,328,000 JPY	—	413,575,000 JPY	371,256,000 JPY	—
Number of employees	84 xbrli:pure	451 xbrli:pure	638 xbrli:pure	54 xbrli:pure	49 xbrli:pure	—	639 xbrli:pure	—	—	668 xbrli:pure	—	712 xbrli:pure	734 xbrli:pure	—
Average number of temporary employees	57 xbrli:pure	177 xbrli:pure	252 xbrli:pure	14 xbrli:pure	4 xbrli:pure	—	255 xbrli:pure	—	—	223 xbrli:pure	—	181 xbrli:pure	311 xbrli:pure	—
Total shareholder return	—	—	1.177 xbrli:pure	—	—	—	0.965 xbrli:pure	—	—	0.911 xbrli:pure	—	0.930 xbrli:pure	0.875 xbrli:pure	—
Total return on share price index	—	—	1.962 xbrli:pure	—	—	—	1.388 xbrli:pure	—	—	1.312 xbrli:pure	—	1.286 xbrli:pure	0.905 xbrli:pure	—