Key Financial Data Of Reporting Company

YOMEISHU SEIZO CO.,LTD. - Filing #7323578

Concept	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	—	—	—	—	10,242,250,000 JPY	—	10,647,235,000 JPY	10,577,246,000 JPY	—	10,383,596,000 JPY	—	—	10,478,935,000 JPY
Ordinary profit (loss)	—	—	—	—	949,386,000 JPY	—	1,480,619,000 JPY	1,361,726,000 JPY	—	1,009,759,000 JPY	—	—	937,272,000 JPY
Profit (loss)	—	—	—	—	952,820,000 JPY	—	1,020,603,000 JPY	949,899,000 JPY	—	807,559,000 JPY	—	—	787,894,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	1,650,000,000 JPY	—	—	—	—	1,650,000,000 JPY	—	—	1,650,000,000 JPY	—	1,650,000,000 JPY	1,650,000,000 JPY	—
Total number of issued shares	16,500,000 xbrli:shares	—	—	—	—	16,500,000 xbrli:shares	—	—	16,500,000 xbrli:shares	—	16,500,000 xbrli:shares	16,500,000 xbrli:shares	—
Net assets	46,642,973,000 JPY	—	—	—	—	42,790,175,000 JPY	—	—	42,179,613,000 JPY	—	41,564,510,000 JPY	39,201,906,000 JPY	—
Total assets	54,417,812,000 JPY	—	—	—	—	49,562,737,000 JPY	—	—	48,614,142,000 JPY	—	47,869,986,000 JPY	44,879,595,000 JPY	—
Net assets per share	3,371.71	—	—	—	—	3,097.62	—	—	3,058.44	—	3,018.77	2,851.21	—
Dividend paid per share	—	—	—	—	45.00	—	55.00	40.00	—	40.00	—	—	40.00
Interim dividend paid per share	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	68.90	—	73.92	68.91	—	58.67	—	—	57.32
Diluted earnings per share	—	—	—	—		—			—		—	—
Equity-to-asset ratio	0.857 xbrli:pure	—	—	—	—	0.863 xbrli:pure	—	—	0.868 xbrli:pure	—	0.868 xbrli:pure	0.873 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.021 xbrli:pure	—	0.024 xbrli:pure	0.023 xbrli:pure	—	0.020 xbrli:pure	—	—	0.020 xbrli:pure
Price-earnings ratio	—	—	—	—	27.3 xbrli:pure	—	25.3 xbrli:pure	25.5 xbrli:pure	—	32.5 xbrli:pure	—	—	34.2 xbrli:pure
Payout ratio	—	—	—	—	0.653 xbrli:pure	—	0.744 xbrli:pure	0.580 xbrli:pure	—	0.682 xbrli:pure	—	—	0.698 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	667,517,000 JPY	—	1,748,376,000 JPY	1,806,702,000 JPY	—	1,409,177,000 JPY	—	—	1,363,185,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	2,313,757,000 JPY	—	-1,451,940,000 JPY	-1,399,038,000 JPY	—	-217,201,000 JPY	—	—	-1,034,458,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-760,146,000 JPY	—	-554,767,000 JPY	-551,808,000 JPY	—	-551,495,000 JPY	—	—	-551,293,000 JPY
Cash and cash equivalents	4,394,876,000 JPY	—	—	—	—	2,173,985,000 JPY	—	—	2,432,696,000 JPY	—	2,575,338,000 JPY	1,934,061,000 JPY	—
Number of employees	301 xbrli:pure	91 xbrli:pure	174 xbrli:pure	36 xbrli:pure	—	290 xbrli:pure	—	—	292 xbrli:pure	—	291 xbrli:pure	280 xbrli:pure	—
Average number of temporary employees	63 xbrli:pure	57 xbrli:pure	5 xbrli:pure	1 xbrli:pure	—	60 xbrli:pure	—	—	55 xbrli:pure	—	42 xbrli:pure	31 xbrli:pure	—
Total shareholder return	0.985 xbrli:pure	—	—	—	—	0.958 xbrli:pure	—	—	0.880 xbrli:pure	—	0.932 xbrli:pure	0.938 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	—