Key Financial Data Of Group

CROSS CAT CO.,LTD. - Filing #7321942

Concept	2023-04-01 to 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 group
Business results of group
Net sales	10,695,701,000 JPY	14,931,704,000 JPY	—	—	9,959,375,000 JPY	—	—	13,835,749,000 JPY	8,312,273,000 JPY	12,119,365,000 JPY	—	—	—	7,603,140,000 JPY	9,626,036,000 JPY	—	8,257,465,000 JPY	—	9,674,939,000 JPY	—
Ordinary profit (loss)	1,353,813,000 JPY	1,570,370,000 JPY	—	—	1,382,846,000 JPY	—	—	1,510,118,000 JPY	921,526,000 JPY	1,171,056,000 JPY	—	—	—	620,469,000 JPY	539,836,000 JPY	—	628,093,000 JPY	—	762,810,000 JPY	—
Profit (loss) attributable to owners of parent	—	1,311,499,000 JPY	—	—	—	—	—	1,019,930,000 JPY	—	765,296,000 JPY	—	—	—	—	369,604,000 JPY	—	—	—	495,276,000 JPY	—
Comprehensive income	—	1,445,071,000 JPY	—	—	—	—	—	1,074,643,000 JPY	—	763,150,000 JPY	—	—	—	—	570,625,000 JPY	—	—	—	367,368,000 JPY	—
Net assets	—	—	5,083,083,000 JPY	4,660,716,000 JPY	—	4,792,584,000 JPY	5,076,009,000 JPY	—	—	—	4,219,815,000 JPY	3,943,100,000 JPY	3,612,802,000 JPY	—	—	3,450,435,000 JPY	—	3,207,240,000 JPY	—	2,885,893,000 JPY
Total assets	—	—	9,466,019,000 JPY	8,064,502,000 JPY	—	7,374,841,000 JPY	8,593,972,000 JPY	—	—	—	7,365,596,000 JPY	6,109,306,000 JPY	6,510,857,000 JPY	—	—	5,774,848,000 JPY	—	5,251,514,000 JPY	—	4,706,076,000 JPY
Net assets per share	—	—	356.83	327.18	—	318.93	337.80	—	—	—	281.22	262.77	240.76	—	—	229.94	—	213.74	—	192.32
Basic earnings (loss) per share	82.31	90.28	—	—	67.07	—	—	67.91	42.71	51.00	—	—	—	34.89	24.63	—	27.78	—	32.57	—
Diluted earnings per share			—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	0.537 xbrli:pure	0.578 xbrli:pure	—	0.650 xbrli:pure	0.591 xbrli:pure	—	—	—	0.573 xbrli:pure	0.645 xbrli:pure	0.555 xbrli:pure	—	—	0.597 xbrli:pure	—	0.611 xbrli:pure	—	0.613 xbrli:pure
Rate of return on equity	0.253 xbrli:pure	0.258 xbrli:pure	—	—	0.231 xbrli:pure	—	—	0.219 xbrli:pure	0.173 xbrli:pure	0.195 xbrli:pure	—	—	—	0.165 xbrli:pure	0.108 xbrli:pure	—	0.133 xbrli:pure	—	0.143 xbrli:pure	—
Price-earnings ratio	18.88 xbrli:pure	17.21 xbrli:pure	—	—	19.16 xbrli:pure	—	—	18.92 xbrli:pure	28.26 xbrli:pure	23.67 xbrli:pure	—	—	—	16.42 xbrli:pure	23.26 xbrli:pure	—	13.82 xbrli:pure	—	11.79 xbrli:pure	—
Net cash provided by (used in) operating activities	—	1,223,984,000 JPY	—	—	—	—	—	737,353,000 JPY	—	680,385,000 JPY	—	—	—	—	359,548,000 JPY	—	—	—	951,658,000 JPY	—
Net cash provided by (used in) investing activities	—	94,786,000 JPY	—	—	—	—	—	-158,385,000 JPY	—	-34,539,000 JPY	—	—	—	—	-415,929,000 JPY	—	—	—	-152,508,000 JPY	—
Net cash provided by (used in) financing activities	—	-963,283,000 JPY	—	—	—	—	—	59,862,000 JPY	—	-565,062,000 JPY	—	—	—	—	334,937,000 JPY	—	—	—	-876,241,000 JPY	—
Cash and cash equivalents	—	—	2,339,462,000 JPY	—	—	—	1,983,974,000 JPY	—	—	—	1,345,143,000 JPY	—	1,264,359,000 JPY	—	—	—	—	985,802,000 JPY	—	—
Number of employees	—	—	796 xbrli:pure	517 xbrli:pure	—	490 xbrli:pure	777 xbrli:pure	—	—	—	765 xbrli:pure	477 xbrli:pure	743 xbrli:pure	—	—	558 xbrli:pure	—	612 xbrli:pure	—	536 xbrli:pure
Average number of temporary employees	—	—	21 xbrli:pure	17 xbrli:pure	—	17 xbrli:pure	20 xbrli:pure	—	—	—	23 xbrli:pure	19 xbrli:pure	23 xbrli:pure	—	—	22 xbrli:pure	—	66 xbrli:pure	—	65 xbrli:pure