Key Financial Data Of Reporting Company

ExaWizards Inc. - Filing #7321171

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
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
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
Key financial data of reporting company
Business results of reporting company
Net sales
5,128,000,000 JPY
8,384,000,000 JPY
4,321,000,000 JPY
5,591,000,000 JPY
4,016,000,000 JPY
4,810,000,000 JPY
2,612,000,000 JPY
2,612,000,000 JPY
2,063,000,000 JPY
Ordinary profit (loss)
-430,000,000 JPY
-330,000,000 JPY
-247,000,000 JPY
-375,000,000 JPY
50,000,000 JPY
-97,000,000 JPY
-348,000,000 JPY
-451,000,000 JPY
-422,000,000 JPY
Profit (loss)
-970,000,000 JPY
-28,000,000 JPY
-49,000,000 JPY
-585,000,000 JPY
-469,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,401,000,000 JPY
2,337,000,000 JPY
2,274,000,000 JPY
100,000,000 JPY
1,312,000,000 JPY
Total number of issued shares
85,121,600 xbrli:shares
83,383,800 xbrli:shares
79,928,400 xbrli:shares
558,900 xbrli:shares
558,900 xbrli:shares
Net assets
4,983,000,000 JPY
4,792,000,000 JPY
6,765,000,000 JPY
6,618,000,000 JPY
6,633,000,000 JPY
6,701,000,000 JPY
2,383,000,000 JPY
2,400,000,000 JPY
1,985,000,000 JPY
Total assets
9,931,000,000 JPY
8,774,000,000 JPY
7,856,000,000 JPY
7,939,000,000 JPY
7,865,000,000 JPY
7,696,000,000 JPY
3,686,000,000 JPY
3,670,000,000 JPY
2,483,000,000 JPY
Net assets per share
59.65
57.97
81.19
78.53
82.44
83.80
31.64
31.86
26.97
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-11.92
-7.50
-0.35
-1.72
-0.65
-1.79
-7.94
-8.04
-6.49
Diluted earnings per share
Equity-to-asset ratio
0.4926 xbrli:pure
0.5418 xbrli:pure
0.8606 xbrli:pure
0.8237 xbrli:pure
0.8377 xbrli:pure
0.8702 xbrli:pure
0.6464 xbrli:pure
0.6539 xbrli:pure
0.7995 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
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
JPY
-197,000,000 JPY
JPY
71,000,000 JPY
JPY
24,000,000 JPY
JPY
-528,000,000 JPY
-340,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-2,953,000,000 JPY
JPY
-483,000,000 JPY
JPY
-701,000,000 JPY
JPY
-572,000,000 JPY
-293,000,000 JPY
Net cash provided by (used in) financing activities
JPY
1,409,000,000 JPY
JPY
105,000,000 JPY
JPY
3,878,000,000 JPY
JPY
1,800,000,000 JPY
1,579,000,000 JPY
Cash and cash equivalents
3,489,000,000 JPY
JPY
JPY
5,231,000,000 JPY
5,537,000,000 JPY
JPY
2,337,000,000 JPY
JPY
1,552,000,000 JPY
Number of employees
141 xbrli:pure
113 xbrli:pure
122 xbrli:pure
137 xbrli:pure
172 xbrli:pure
138 xbrli:pure
548 xbrli:pure
0 xbrli:pure
77 xbrli:pure
61 xbrli:pure
407 xbrli:pure
275 xbrli:pure
287 xbrli:pure
373 xbrli:pure
351 xbrli:pure
275 xbrli:pure
223 xbrli:pure
214 xbrli:pure
176 xbrli:pure
Average number of temporary employees
26 xbrli:pure
11 xbrli:pure
40 xbrli:pure
26 xbrli:pure
5 xbrli:pure
10 xbrli:pure
82 xbrli:pure
0 xbrli:pure
3 xbrli:pure
7 xbrli:pure
56 xbrli:pure
36 xbrli:pure
57 xbrli:pure
60 xbrli:pure
33 xbrli:pure
33 xbrli:pure
23 xbrli:pure
23 xbrli:pure
9 xbrli:pure
Total shareholder return
0.736 xbrli:pure
0.420 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.484 xbrli:pure
1.054 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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