Key Financial Data Of Reporting Company

FREESIA MACROSS CORPORATION - Filing #7323923

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	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	—	—	—	457,563,000 JPY	6,720,902,000 JPY	—	—	—	—	—	564,467,000 JPY	—	—	7,034,419,000 JPY	574,855,000 JPY	7,011,128,000 JPY	—	—	—	588,578,000 JPY	6,788,042,000 JPY	—	770,663,000 JPY	—	7,853,522,000 JPY	—
Ordinary profit (loss)	—	—	—	66,980,000 JPY	1,541,108,000 JPY	—	—	—	—	—	222,385,000 JPY	—	—	1,706,656,000 JPY	-62,658,000 JPY	1,602,521,000 JPY	—	—	—	-3,720,000 JPY	583,238,000 JPY	—	-65,117,000 JPY	—	1,290,490,000 JPY	—
Profit (loss)	—	—	—	163,003,000 JPY	—	—	—	—	—	—	372,276,000 JPY	—	—	—	-50,181,000 JPY	—	—	—	—	-429,963,000 JPY	—	—	-328,956,000 JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	2,077,766,000 JPY	—	2,077,766,000 JPY	—	—	—	—	—	2,077,766,000 JPY	—	—	—	2,077,766,000 JPY	—	—	—	2,077,766,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	45,099,000 xbrli:shares	—	45,099,000 xbrli:shares	—	—	—	—	—	45,099,000 xbrli:shares	—	—	—	45,099,000 xbrli:shares	—	—	—	45,099,000 xbrli:shares
Net assets	—	—	—	—	—	17,489,920,000 JPY	—	—	—	6,300,341,000 JPY	—	5,141,734,000 JPY	14,902,703,000 JPY	—	—	—	13,495,062,000 JPY	4,638,381,000 JPY	12,385,921,000 JPY	—	—	4,828,804,000 JPY	—	11,100,708,000 JPY	—	4,305,251,000 JPY
Total assets	—	—	—	—	—	30,478,761,000 JPY	—	—	—	16,982,615,000 JPY	—	14,268,514,000 JPY	27,011,922,000 JPY	—	—	—	27,100,121,000 JPY	14,715,000,000 JPY	25,174,113,000 JPY	—	—	15,034,438,000 JPY	—	22,751,554,000 JPY	—	13,562,480,000 JPY
Net assets per share	—	—	—	—	—	247.00	—	—	—	140.00	—	114.25	202.42	—	—	—	179.12	103.06	172.17	—	—	107.29	—	153.89	—	95.66
Dividend paid per share	—	—	—	0.50	—	—	—	—	—	—	0.50	—	—	—	0.50	—	—	—	—	0.50	—	—	0.50	—	—	—
Interim dividend paid per share	—	—	—		—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	3.62	14.61	—	—	—	—	—	8.27	—	—	18.56	-1.12	9.12	—	—	—	-9.55	-6.86	—	-7.31	—	6.80	—
Diluted earnings per share	—	—	—			—	—	—	—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	0.365 xbrli:pure	—	—	—	0.371 xbrli:pure	—	0.360 xbrli:pure	0.337 xbrli:pure	—	—	—	0.297 xbrli:pure	0.315 xbrli:pure	0.308 xbrli:pure	—	—	0.321 xbrli:pure	—	0.304 xbrli:pure	—	0.317 xbrli:pure
Rate of return on equity	—	—	—	0.028 xbrli:pure	0.065 xbrli:pure	—	—	—	—	—	0.076 xbrli:pure	—	—	0.097 xbrli:pure	-0.011 xbrli:pure	0.052 xbrli:pure	—	—	—	-0.094 xbrli:pure	-0.042 xbrli:pure	—	-0.071 xbrli:pure	—	0.044 xbrli:pure	—
Price-earnings ratio	—	—	—	30.37 xbrli:pure	7.53 xbrli:pure	—	—	—	—	—	13.42 xbrli:pure	—	—	5.98 xbrli:pure	xbrli:pure	12.61 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	14.12 xbrli:pure	—
Payout ratio	—	—	—	0.138 xbrli:pure	—	—	—	—	—	—	0.060 xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	190,697,000 JPY	—	—	—	—	—	—	—	—	-263,601,000 JPY	—	43,612,000 JPY	—	—	—	—	1,436,023,000 JPY	—	—	—	16,628,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-1,448,702,000 JPY	—	—	—	—	—	—	—	—	-257,345,000 JPY	—	-844,347,000 JPY	—	—	—	—	-731,831,000 JPY	—	—	—	-1,381,311,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	693,121,000 JPY	—	—	—	—	—	—	—	—	-662,097,000 JPY	—	1,162,500,000 JPY	—	—	—	—	271,457,000 JPY	—	—	—	1,651,320,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	1,501,502,000 JPY	—	—	—	—	—	—	2,066,386,000 JPY	—	—	—	3,249,430,000 JPY	—	2,887,665,000 JPY	—	—	—	—	1,912,016,000 JPY	—	—
Number of employees	108 xbrli:pure	226 xbrli:pure	42 xbrli:pure	—	—	376 xbrli:pure	xbrli:pure	xbrli:pure	13 xbrli:pure	13 xbrli:pure	—	13 xbrli:pure	396 xbrli:pure	—	—	—	426 xbrli:pure	19 xbrli:pure	430 xbrli:pure	—	—	19 xbrli:pure	—	467 xbrli:pure	—	30 xbrli:pure
Average number of temporary employees	44 xbrli:pure	36 xbrli:pure	14 xbrli:pure	—	—	94 xbrli:pure	xbrli:pure	xbrli:pure	4 xbrli:pure	4 xbrli:pure	—	4 xbrli:pure	92 xbrli:pure	—	—	—	94 xbrli:pure	3 xbrli:pure	97 xbrli:pure	—	—	4 xbrli:pure	—	99 xbrli:pure	—	5 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	0.893 xbrli:pure	—	0.897 xbrli:pure	—	—	—	—	—	0.925 xbrli:pure	—	—	—	1.016 xbrli:pure	—	—	—	0.766 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