Key Financial Data Of Reporting Company

PLAT'HOME CO.,LTD. - Filing #7322915

Concept 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
998,946,000 JPY
994,756,000 JPY
1,219,525,000 JPY
1,233,872,000 JPY
1,117,517,000 JPY
Ordinary profit (loss)
-101,012,000 JPY
-95,849,000 JPY
-57,013,000 JPY
-120,000,000 JPY
-142,165,000 JPY
Profit (loss)
-107,075,000 JPY
-103,820,000 JPY
-33,621,000 JPY
-124,844,000 JPY
-150,060,000 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
100,000,000 JPY
1,197,609,000 JPY
1,197,609,000 JPY
Total number of issued shares
1,529,900 xbrli:shares
1,529,900 xbrli:shares
1,358,800 xbrli:shares
1,358,800 xbrli:shares
1,358,800 xbrli:shares
Net assets
356,687,000 JPY
463,762,000 JPY
467,660,000 JPY
431,754,000 JPY
557,794,000 JPY
Total assets
645,250,000 JPY
713,767,000 JPY
755,281,000 JPY
749,466,000 JPY
835,454,000 JPY
Net assets per share
235.15
305.74
347.50
317.26
415.71
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-70.59
-75.93
-25.45
-98.44
-118.33
Diluted earnings per share
Equity-to-asset ratio
0.553 xbrli:pure
0.650 xbrli:pure
0.619 xbrli:pure
0.537 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
-0.261 xbrli:pure
-0.223 xbrli:pure
-0.077 xbrli:pure
-0.269 xbrli:pure
-0.249 xbrli:pure
Price-earnings ratio
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
-62,766,000 JPY
-179,233,000 JPY
-104,117,000 JPY
-12,047,000 JPY
-114,442,000 JPY
Net cash provided by (used in) investing activities
-4,429,000 JPY
-5,760,000 JPY
-4,012,000 JPY
-3,400,000 JPY
-2,844,000 JPY
Net cash provided by (used in) financing activities
JPY
99,922,000 JPY
98,940,000 JPY
JPY
JPY
Cash and cash equivalents
158,524,000 JPY
225,188,000 JPY
309,931,000 JPY
318,777,000 JPY
334,170,000 JPY
Number of employees
32 xbrli:pure
33 xbrli:pure
37 xbrli:pure
38 xbrli:pure
40 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.385 xbrli:pure
0.277 xbrli:pure
0.375 xbrli:pure
0.656 xbrli:pure
0.443 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

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