Key Financial Data Of Reporting Company

JCU CORPORATION - Filing #7321513

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
As at
2024-03-31
2023-04-01 to
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
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
13,832,671,000 JPY
24,859,731,000 JPY
12,661,395,000 JPY
27,137,641,000 JPY
12,730,037,000 JPY
24,256,069,000 JPY
11,624,917,000 JPY
21,192,063,000 JPY
12,214,811,000 JPY
22,319,828,000 JPY
Ordinary profit (loss)
8,288,717,000 JPY
8,216,192,000 JPY
7,597,221,000 JPY
9,369,524,000 JPY
7,301,177,000 JPY
9,231,954,000 JPY
5,932,216,000 JPY
6,922,697,000 JPY
3,928,590,000 JPY
6,240,685,000 JPY
Profit (loss)
6,523,808,000 JPY
5,926,885,000 JPY
6,045,469,000 JPY
4,779,900,000 JPY
3,337,030,000 JPY
Share capital
1,266,922,000 JPY
1,255,334,000 JPY
1,245,044,000 JPY
1,235,517,000 JPY
1,220,259,000 JPY
Total number of issued shares
26,941,000 xbrli:shares
27,235,000 xbrli:shares
27,541,000 xbrli:shares
27,865,000 xbrli:shares
27,856,000 xbrli:shares
Net assets
42,250,410,000 JPY
32,127,061,000 JPY
28,101,937,000 JPY
37,861,725,000 JPY
33,166,373,000 JPY
24,802,082,000 JPY
27,703,658,000 JPY
21,709,703,000 JPY
25,327,281,000 JPY
19,075,142,000 JPY
Total assets
49,641,695,000 JPY
36,803,465,000 JPY
32,235,726,000 JPY
44,901,354,000 JPY
40,892,491,000 JPY
29,560,561,000 JPY
35,224,203,000 JPY
26,947,971,000 JPY
33,039,673,000 JPY
24,543,529,000 JPY
Net assets per share
1,667.82
1,268.21
1,096.58
1,477.42
1,278.91
956.38
1,055.10
826.82
953.89
718.77
Dividend paid per share
70.00
66.00
57.00
50.00
48.50
Interim dividend paid per share
35.00
33.00
27.00
25.00
23.50
Basic earnings (loss) per share
255.92
216.95
229.26
232.62
231.37
243.82
181.03
178.33
123.90
163.97
Diluted earnings per share
Equity-to-asset ratio
0.851 xbrli:pure
0.873 xbrli:pure
0.872 xbrli:pure
0.843 xbrli:pure
0.811 xbrli:pure
0.839 xbrli:pure
0.786 xbrli:pure
0.806 xbrli:pure
0.766 xbrli:pure
0.777 xbrli:pure
Rate of return on equity
0.217 xbrli:pure
0.138 xbrli:pure
0.224 xbrli:pure
0.169 xbrli:pure
0.260 xbrli:pure
0.209 xbrli:pure
0.234 xbrli:pure
0.178 xbrli:pure
0.174 xbrli:pure
0.177 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
18.2 xbrli:pure
15.0 xbrli:pure
14.8 xbrli:pure
17.9 xbrli:pure
17.0 xbrli:pure
23.0 xbrli:pure
23.4 xbrli:pure
18.2 xbrli:pure
13.7 xbrli:pure
Payout ratio
0.274 xbrli:pure
0.288 xbrli:pure
0.246 xbrli:pure
0.276 xbrli:pure
0.391 xbrli:pure
Net cash provided by (used in) operating activities
6,029,869,000 JPY
7,840,332,000 JPY
5,091,244,000 JPY
6,779,541,000 JPY
2,986,991,000 JPY
Net cash provided by (used in) investing activities
-781,534,000 JPY
-324,676,000 JPY
1,044,378,000 JPY
-557,866,000 JPY
-2,578,933,000 JPY
Net cash provided by (used in) financing activities
-3,061,454,000 JPY
-2,857,684,000 JPY
-2,873,266,000 JPY
-2,350,576,000 JPY
-3,275,460,000 JPY
Cash and cash equivalents
24,587,158,000 JPY
21,997,846,000 JPY
16,845,073,000 JPY
12,685,175,000 JPY
8,910,142,000 JPY
Number of employees
174 xbrli:pure
28 xbrli:pure
28 xbrli:pure
477 xbrli:pure
33 xbrli:pure
33 xbrli:pure
0 xbrli:pure
202 xbrli:pure
538 xbrli:pure
0 xbrli:pure
505 xbrli:pure
235 xbrli:pure
238 xbrli:pure
544 xbrli:pure
548 xbrli:pure
242 xbrli:pure
561 xbrli:pure
250 xbrli:pure
580 xbrli:pure
257 xbrli:pure
Average number of temporary employees
9 xbrli:pure
0 xbrli:pure
0 xbrli:pure
10 xbrli:pure
3 xbrli:pure
3 xbrli:pure
0 xbrli:pure
9 xbrli:pure
13 xbrli:pure
0 xbrli:pure
10 xbrli:pure
12 xbrli:pure
11 xbrli:pure
11 xbrli:pure
13 xbrli:pure
12 xbrli:pure
12 xbrli:pure
12 xbrli:pure
12 xbrli:pure
12 xbrli:pure
Total shareholder return
4.901 xbrli:pure
4.236 xbrli:pure
4.975 xbrli:pure
4.932 xbrli:pure
2.659 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

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