Key Financial Data Of Reporting Company

Writeup Co.,Ltd. - Filing #7323550

Concept	As at 2024-03-31	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	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	—	—	—	2,713,469,000 JPY	2,776,068,000 JPY	—	—	—	—	—	—	2,224,799,000 JPY	—	—	JPY	2,777,528,000 JPY	JPY	—	—	—	2,134,125,000 JPY	JPY	—	1,851,621,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	327,928,000 JPY	314,882,000 JPY	—	—	—	—	—	—	141,791,000 JPY	—	—	JPY	841,811,000 JPY	JPY	—	—	—	596,251,000 JPY	JPY	—	256,272,000 JPY	—	JPY	—
Profit (loss)	—	—	—	235,501,000 JPY	—	—	—	—	—	—	—	109,746,000 JPY	—	—	—	606,577,000 JPY	—	—	—	—	431,083,000 JPY	—	—	153,730,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	386,381,000 JPY	—	—	386,381,000 JPY	—	—	—	—	—	386,381,000 JPY	—	—	—	386,381,000 JPY	—	—	—	386,381,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	5,806,000 xbrli:shares	—	—	5,806,000 xbrli:shares	—	—	—	—	—	5,806,000 xbrli:shares	—	—	—	2,903,000 xbrli:shares	—	—	—	2,903,000 xbrli:shares
Net assets	—	—	—	—	—	2,701,216,000 JPY	—	—	—	2,706,103,000 JPY	—	—	2,468,648,000 JPY	JPY	—	—	—	JPY	2,465,263,000 JPY	JPY	—	—	2,052,924,000 JPY	—	JPY	—	1,622,154,000 JPY
Total assets	—	—	—	—	—	3,415,173,000 JPY	—	—	—	3,398,981,000 JPY	—	—	3,012,355,000 JPY	JPY	—	—	—	JPY	3,135,439,000 JPY	JPY	—	—	2,505,085,000 JPY	—	JPY	—	1,982,379,000 JPY
Net assets per share	—	—	—	—	—	521.38	—	—	—	522.33	—	—	476.49		—	—	—		467.46		—	—	392.54	—		—	310.15
Dividend paid per share	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	45.46	44.51	—	—	—	—	—	—	20.92	—	—		115.19		—	—	—	82.43		—	29.41	—		—
Diluted earnings per share	—	—	—	45.40	44.46	—	—	—	—	—	—	20.89	—	—		114.87		—	—	—	81.71		—	29.17	—		—
Equity-to-asset ratio	—	—	—	—	—	0.791 xbrli:pure	—	—	—	0.796 xbrli:pure	—	—	0.820 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.786 xbrli:pure	xbrli:pure	—	—	0.820 xbrli:pure	—	xbrli:pure	—	0.818 xbrli:pure
Rate of return on equity	—	—	—	0.091 xbrli:pure	0.085 xbrli:pure	—	—	—	—	—	—	0.044 xbrli:pure	—	—	xbrli:pure	0.269 xbrli:pure	xbrli:pure	—	—	—	0.235 xbrli:pure	xbrli:pure	—	0.100 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	17.80 xbrli:pure	18.20 xbrli:pure	—	—	—	—	—	—	39.80 xbrli:pure	—	—	xbrli:pure	21.20 xbrli:pure	xbrli:pure	—	—	—	34.76 xbrli:pure	xbrli:pure	—	13.72 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	350,040,000 JPY	—	—	—	—	—	—	-1,354,000 JPY	—	—	JPY	578,671,000 JPY	JPY	—	—	—	471,710,000 JPY	JPY	—	162,330,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	JPY	-120,706,000 JPY	—	—	—	—	—	—	-110,224,000 JPY	—	—	JPY	-61,633,000 JPY	JPY	—	—	—	706,000 JPY	JPY	—	-23,028,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	JPY	-42,400,000 JPY	—	—	—	—	—	—	-101,940,000 JPY	—	—	JPY	5,447,000 JPY	JPY	—	—	—	-32,164,000 JPY	JPY	—	-1,414,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	2,432,385,000 JPY	—	—	—	JPY	—	—	2,245,451,000 JPY	JPY	—	—	—	JPY	2,458,971,000 JPY	JPY	—	—	1,936,486,000 JPY	—	JPY	—	1,496,233,000 JPY
Number of employees	112 xbrli:pure	7 xbrli:pure	7 xbrli:pure	—	—	140 xbrli:pure	101 xbrli:pure	21 xbrli:pure	133 xbrli:pure	129 xbrli:pure	21 xbrli:pure	—	118 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	112 xbrli:pure	xbrli:pure	—	—	90 xbrli:pure	—	xbrli:pure	—	86 xbrli:pure
Average number of temporary employees	49 xbrli:pure	3 xbrli:pure	3 xbrli:pure	—	—	53 xbrli:pure	46 xbrli:pure	1 xbrli:pure	50 xbrli:pure	50 xbrli:pure	1 xbrli:pure	—	34 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	27 xbrli:pure	xbrli:pure	—	—	19 xbrli:pure	—	xbrli:pure	—	15 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	0.660 xbrli:pure	—	—	0.762 xbrli:pure	—	—	—	—	—	2.194 xbrli:pure	—	—	—	2.596 xbrli:pure	—	—	—	0.329 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