Key Financial Data Of Reporting Company

Kusurinomadoguchi, Inc. - Filing #7323741

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	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	—	8,721,460,000 JPY	—	6,479,876,000 JPY	—	—	5,677,228,000 JPY	7,420,793,000 JPY	5,052,864,000 JPY	—	6,489,257,000 JPY	—	4,571,518,000 JPY	—	—	3,219,474,000 JPY
Ordinary profit (loss)	—	1,325,879,000 JPY	—	955,534,000 JPY	—	—	687,674,000 JPY	938,804,000 JPY	426,251,000 JPY	—	815,727,000 JPY	—	374,248,000 JPY	—	—	131,299,000 JPY
Profit (loss)	—	—	—	651,817,000 JPY	—	—	398,783,000 JPY	—	332,492,000 JPY	—	—	—	652,360,000 JPY	—	—	107,240,000 JPY
Share capital	1,507,600,000 JPY	—	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	100,000,000 JPY	—
Total number of issued shares	10,980,000 xbrli:shares	—	—	—	—	9,180,000 xbrli:shares	—	—	—	30,600 xbrli:shares	—	—	—	24,600 xbrli:shares	22,300 xbrli:shares	—
Net assets	6,087,636,000 JPY	—	6,420,458,000 JPY	—	2,793,573,000 JPY	2,620,619,000 JPY	—	—	—	2,221,836,000 JPY	—	2,953,297,000 JPY	—	869,343,000 JPY	-173,925,000 JPY	—
Total assets	22,194,944,000 JPY	—	23,071,692,000 JPY	—	12,219,075,000 JPY	11,656,494,000 JPY	—	—	—	10,049,634,000 JPY	—	11,016,432,000 JPY	—	14,698,581,000 JPY	7,051,508,000 JPY	—
Net assets per share	554.26	—	579.97	—	293.47	285.27	—	—	—	241.82	—	266.80	—	35,264.26	-7,799.34	—
Dividend paid per share	—	—	—		—	—		—		—	—	—		—	—
Interim dividend paid per share	—	—	—		—	—		—		—	—	—		—	—
Basic earnings (loss) per share	—	86.48	—	64.73	—	—	43.44	42.64	43.73	—	67.82	—	28,798.13	—	—	4,808.98
Diluted earnings per share	—	84.00	—	62.87	—	—				—		—		—	—
Equity-to-asset ratio	0.274 xbrli:pure	—	0.276 xbrli:pure	—	0.220 xbrli:pure	0.225 xbrli:pure	—	—	—	0.221 xbrli:pure	—	0.222 xbrli:pure	—	0.059 xbrli:pure	-0.025 xbrli:pure	—
Rate of return on equity	—	0.192 xbrli:pure	—	0.150 xbrli:pure	—	—	0.165 xbrli:pure	0.152 xbrli:pure	0.215 xbrli:pure	—	0.307 xbrli:pure	—	1.886 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	16.0 xbrli:pure	—	21.4 xbrli:pure	—	—	xbrli:pure	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	—	2,627,199,000 JPY	—	—	—	—	—	3,096,744,000 JPY	—	—	3,655,799,000 JPY	—	—	—	—	—
Net cash provided by (used in) investing activities	—	-1,794,569,000 JPY	—	—	—	—	—	-1,537,495,000 JPY	—	—	-541,101,000 JPY	—	—	—	—	—
Net cash provided by (used in) financing activities	—	7,811,667,000 JPY	—	—	—	—	—	-635,391,000 JPY	—	—	-564,829,000 JPY	—	—	—	—	—
Cash and cash equivalents	—	—	14,590,947,000 JPY	—	5,946,649,000 JPY	—	—	—	—	—	—	5,022,791,000 JPY	—	—	—	—
Number of employees	315 xbrli:pure	—	505 xbrli:pure	—	424 xbrli:pure	320 xbrli:pure	—	—	—	303 xbrli:pure	—	396 xbrli:pure	—	252 xbrli:pure	154 xbrli:pure	—
Average number of temporary employees	8 xbrli:pure	—	12 xbrli:pure	—	15 xbrli:pure	13 xbrli:pure	—	—	—	11 xbrli:pure	—	14 xbrli:pure	—	16 xbrli:pure	19 xbrli:pure	—
Total shareholder return	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—
Total return on share price index	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—