Key Financial Data Of Reporting Company

itsumo.inc. - Filing #7323417

Concept As at
2024-03-31
As at
2024-03-31
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 reporting company
Business results of reporting company
Net sales
11,678,773,000 JPY
13,861,882,000 JPY
9,545,536,000 JPY
12,310,068,000 JPY
9,744,841,000 JPY
11,652,770,000 JPY
8,797,169,000 JPY
JPY
5,261,614,000 JPY
JPY
Ordinary profit (loss)
543,475,000 JPY
302,399,000 JPY
495,811,000 JPY
293,825,000 JPY
582,586,000 JPY
583,836,000 JPY
547,856,000 JPY
JPY
198,165,000 JPY
JPY
Profit (loss)
-574,415,000 JPY
363,039,000 JPY
405,224,000 JPY
419,757,000 JPY
143,910,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
748,266,000 JPY
742,009,000 JPY
736,752,000 JPY
726,984,000 JPY
11,500,000 JPY
Total number of issued shares
5,868,235 xbrli:shares
5,806,800 xbrli:shares
5,691,000 xbrli:shares
5,610,000 xbrli:shares
230,000 xbrli:shares
Net assets
2,447,043,000 JPY
2,357,823,000 JPY
2,825,414,000 JPY
2,198,461,000 JPY
2,407,751,000 JPY
2,451,838,000 JPY
JPY
2,027,078,000 JPY
JPY
176,352,000 JPY
Total assets
7,421,698,000 JPY
6,852,825,000 JPY
6,867,334,000 JPY
6,598,008,000 JPY
6,926,760,000 JPY
6,591,755,000 JPY
JPY
4,431,542,000 JPY
JPY
2,260,370,000 JPY
Net assets per share
417.48
402.26
487.00
378.93
423.08
430.83
361.33
38.34
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-98.37
44.35
63.09
-38.20
71.87
64.05
86.21
31.28
Diluted earnings per share
43.33
60.73
67.63
60.27
79.83
Equity-to-asset ratio
0.330 xbrli:pure
0.344 xbrli:pure
0.411 xbrli:pure
0.333 xbrli:pure
0.348 xbrli:pure
0.372 xbrli:pure
xbrli:pure
0.457 xbrli:pure
xbrli:pure
0.078 xbrli:pure
Rate of return on equity
-0.222 xbrli:pure
0.111 xbrli:pure
0.138 xbrli:pure
-0.095 xbrli:pure
0.181 xbrli:pure
0.150 xbrli:pure
0.381 xbrli:pure
xbrli:pure
1.378 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
15.6 xbrli:pure
14.9 xbrli:pure
xbrli:pure
22.6 xbrli:pure
25.3 xbrli:pure
48.9 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
-609,174,000 JPY
JPY
-344,312,000 JPY
JPY
399,818,000 JPY
668,148,000 JPY
JPY
234,814,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-356,305,000 JPY
JPY
-650,342,000 JPY
JPY
-925,654,000 JPY
-25,623,000 JPY
JPY
-50,661,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
376,176,000 JPY
JPY
-429,204,000 JPY
JPY
1,890,514,000 JPY
1,103,112,000 JPY
JPY
346,140,000 JPY
JPY
Cash and cash equivalents
2,132,912,000 JPY
JPY
JPY
2,698,159,000 JPY
4,122,019,000 JPY
JPY
JPY
2,757,340,000 JPY
JPY
1,011,703,000 JPY
Number of employees
51 xbrli:pure
51 xbrli:pure
279 xbrli:pure
249 xbrli:pure
251 xbrli:pure
273 xbrli:pure
248 xbrli:pure
227 xbrli:pure
xbrli:pure
175 xbrli:pure
xbrli:pure
147 xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
48 xbrli:pure
40 xbrli:pure
33 xbrli:pure
40 xbrli:pure
43 xbrli:pure
38 xbrli:pure
xbrli:pure
36 xbrli:pure
xbrli:pure
35 xbrli:pure
Total shareholder return
0.164 xbrli:pure
0.223 xbrli:pure
0.384 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.417 xbrli:pure
1.025 xbrli:pure
0.996 xbrli:pure
xbrli:pure
xbrli:pure

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