Key Financial Data Of Reporting Company

ITO YOGYO CO., LTD. - Filing #7324821

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	—	—	—	—	3,132,244,000 JPY	—	3,467,349,000 JPY	2,934,280,000 JPY	—	3,052,071,000 JPY	—	—	3,169,912,000 JPY
Ordinary profit (loss)	—	—	—	—	101,020,000 JPY	—	176,225,000 JPY	58,295,000 JPY	—	100,428,000 JPY	—	—	113,981,000 JPY
Profit (loss)	—	—	—	—	101,553,000 JPY	—	131,195,000 JPY	317,167,000 JPY	—	86,449,000 JPY	—	—	128,905,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	500,000,000 JPY	—	—	—	500,000,000 JPY	—	—	500,000,000 JPY	—	500,000,000 JPY	500,000,000 JPY	—
Total number of issued shares	—	3,568,000 xbrli:shares	—	—	—	3,568,000 xbrli:shares	—	—	3,568,000 xbrli:shares	—	3,568,000 xbrli:shares	3,568,000 xbrli:shares	—
Net assets	—	3,384,350,000 JPY	—	—	—	3,295,765,000 JPY	—	—	3,196,578,000 JPY	—	2,955,536,000 JPY	2,886,103,000 JPY	—
Total assets	—	6,090,972,000 JPY	—	—	—	5,856,019,000 JPY	—	—	5,619,490,000 JPY	—	5,454,235,000 JPY	4,887,689,000 JPY	—
Net assets per share	—	1,150.98	—	—	—	1,120.97	—	—	1,088.53	—	989.63	966.52	—
Dividend paid per share	—	—	—	—	15.00	—	15.00	10.00	—	10.00	—	—	12.00
Interim dividend paid per share	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	34.54	—	44.67	106.42	—	28.95	—	—	43.17
Diluted earnings per share	—	—	—	—		—			—		—	—
Equity-to-asset ratio	—	0.556 xbrli:pure	—	—	—	0.563 xbrli:pure	—	—	0.569 xbrli:pure	—	0.542 xbrli:pure	0.590 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.030 xbrli:pure	—	0.040 xbrli:pure	0.103 xbrli:pure	—	0.030 xbrli:pure	—	—	0.045 xbrli:pure
Price-earnings ratio	—	—	—	—	16.6 xbrli:pure	—	13.9 xbrli:pure	6.7 xbrli:pure	—	37.5 xbrli:pure	—	—	20.8 xbrli:pure
Payout ratio	—	—	—	—	0.434 xbrli:pure	—	0.336 xbrli:pure	0.094 xbrli:pure	—	0.345 xbrli:pure	—	—	0.278 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	-153,839,000 JPY	—	384,333,000 JPY	-111,173,000 JPY	—	159,495,000 JPY	—	—	105,475,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-127,304,000 JPY	—	-289,017,000 JPY	138,226,000 JPY	—	-469,112,000 JPY	—	—	-507,847,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	84,040,000 JPY	—	203,239,000 JPY	-237,176,000 JPY	—	335,362,000 JPY	—	—	696,762,000 JPY
Cash and cash equivalents	—	674,426,000 JPY	—	—	—	871,529,000 JPY	—	—	572,973,000 JPY	—	783,096,000 JPY	757,350,000 JPY	—
Number of employees	xbrli:pure	125 xbrli:pure	91 xbrli:pure	34 xbrli:pure	—	127 xbrli:pure	—	—	134 xbrli:pure	—	138 xbrli:pure	132 xbrli:pure	—
Average number of temporary employees	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Total shareholder return	—	0.916 xbrli:pure	—	—	—	0.961 xbrli:pure	—	—	1.079 xbrli:pure	—	1.597 xbrli:pure	1.313 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	—