Key Financial Data Of Reporting Company

CHUKYOIYAKUHIN CO.,LTD. - Filing #7321820

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	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	—	—	—	—	—	—	—	6,124,622,000 JPY	—	5,692,647,000 JPY	5,356,255,000 JPY	—	5,827,026,000 JPY	—	—	5,166,248,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	—	147,727,000 JPY	—	79,676,000 JPY	84,015,000 JPY	—	238,004,000 JPY	—	—	86,580,000 JPY
Profit (loss)	—	—	—	—	—	—	—	-27,318,000 JPY	—	14,487,000 JPY	33,218,000 JPY	—	94,568,000 JPY	—	—	10,048,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	—	681,012,000 JPY	—	—	—	—	—	681,012,000 JPY	—	—	681,012,000 JPY	—	681,012,000 JPY	681,012,000 JPY	—
Total number of issued shares	—	—	11,660,000 xbrli:shares	—	—	—	—	—	11,660,000 xbrli:shares	—	—	11,660,000 xbrli:shares	—	11,660,000 xbrli:shares	11,660,000 xbrli:shares	—
Net assets	—	—	2,522,834,000 JPY	—	—	—	—	—	2,583,425,000 JPY	—	—	2,618,587,000 JPY	—	2,446,866,000 JPY	1,796,218,000 JPY	—
Total assets	—	—	5,082,784,000 JPY	—	—	—	—	—	5,242,712,000 JPY	—	—	5,339,285,000 JPY	—	5,172,576,000 JPY	4,424,744,000 JPY	—
Net assets per share	—	—	236.95	—	—	—	—	—	242.89	—	—	246.38	—	242.35	212.77	—
Dividend paid per share	—	—	—	—	—	—	—	5.00	—	5.00	5.00	—	7.00	—	—	5.00
Interim dividend paid per share	—	—	—	—	—	—	—	2.50	—	2.50	2.50	—	2.50	—	—	2.50
Basic earnings (loss) per share	—	—	—	—	—	—	—	-2.57	—	1.36	3.16	—	10.51	—	—	1.19
Diluted earnings per share	—	—	—	—	—	—	—		—		3.16	—	10.48	—	—
Equity-to-asset ratio	—	—	0.496 xbrli:pure	—	—	—	—	—	0.493 xbrli:pure	—	—	0.490 xbrli:pure	—	0.473 xbrli:pure	0.406 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	—	-0.0107 xbrli:pure	—	0.0056 xbrli:pure	0.0131 xbrli:pure	—	0.0446 xbrli:pure	—	—	0.0056 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	—	xbrli:pure	—	164.71 xbrli:pure	85.13 xbrli:pure	—	34.16 xbrli:pure	—	—	566.39 xbrli:pure
Payout ratio	—	—	—	—	—	—	—	xbrli:pure	—	3.6765 xbrli:pure	1.5823 xbrli:pure	—	0.6660 xbrli:pure	—	—	4.2017 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	171,853,000 JPY	—	105,833,000 JPY	-222,679,000 JPY	—	344,047,000 JPY	—	—	46,671,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-36,046,000 JPY	—	-199,959,000 JPY	10,501,000 JPY	—	78,805,000 JPY	—	—	-43,294,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-131,269,000 JPY	—	-247,069,000 JPY	255,784,000 JPY	—	369,163,000 JPY	—	—	-68,863,000 JPY
Cash and cash equivalents	—	—	949,434,000 JPY	—	—	—	—	—	944,896,000 JPY	—	—	1,286,092,000 JPY	—	1,242,485,000 JPY	450,469,000 JPY	—
Number of employees	240 xbrli:pure	245 xbrli:pure	322 xbrli:pure	36 xbrli:pure	5 xbrli:pure	2 xbrli:pure	39 xbrli:pure	—	339 xbrli:pure	—	—	361 xbrli:pure	—	364 xbrli:pure	368 xbrli:pure	—
Average number of temporary employees	78 xbrli:pure	79 xbrli:pure	119 xbrli:pure	27 xbrli:pure	1 xbrli:pure	2 xbrli:pure	11 xbrli:pure	—	120 xbrli:pure	—	—	116 xbrli:pure	—	119 xbrli:pure	114 xbrli:pure	—
Total shareholder return	—	—	0.861 xbrli:pure	—	—	—	—	—	0.896 xbrli:pure	—	—	1.039 xbrli:pure	—	1.343 xbrli:pure	2.443 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	—