Key Financial Data Of Reporting Company

Delsole Corporation - Filing #7325592

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	—	—	—	—	17,784,656,000 JPY	—	16,893,408,000 JPY	15,458,153,000 JPY	—	16,630,621,000 JPY	—	—	17,819,604,000 JPY
Ordinary profit (loss)	—	—	—	—	1,267,022,000 JPY	—	515,984,000 JPY	998,830,000 JPY	—	613,822,000 JPY	—	—	933,459,000 JPY
Profit (loss)	—	—	—	—	599,447,000 JPY	—	302,973,000 JPY	641,692,000 JPY	—	251,361,000 JPY	—	—	512,395,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	-65,000 JPY	-2,491,000 JPY	—	JPY	—	—	JPY
Share capital	—	922,939,000 JPY	—	—	—	922,939,000 JPY	—	—	922,939,000 JPY	—	922,939,000 JPY	922,939,000 JPY	—
Total number of issued shares	—	9,105,290 xbrli:shares	—	—	—	9,105,290 xbrli:shares	—	—	9,105,290 xbrli:shares	—	9,105,290 xbrli:shares	9,105,290 xbrli:shares	—
Net assets	—	6,632,146,000 JPY	—	—	—	6,081,804,000 JPY	—	—	5,966,622,000 JPY	—	5,420,733,000 JPY	5,274,748,000 JPY	—
Total assets	—	10,737,497,000 JPY	—	—	—	11,029,657,000 JPY	—	—	10,629,678,000 JPY	—	10,659,738,000 JPY	11,299,763,000 JPY	—
Net assets per share	—	744.76	—	—	—	682.96	—	—	655.31	—	595.35	579.32	—
Dividend paid per share	—	—	—	—	12.00	—	10.00	12.00	—	10.00	—	—	12.00
Interim dividend paid per share	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	67.32	—	33.74	70.48	—	27.61	—	—	56.28
Diluted earnings per share	—	—	—	—		—			—		—	—
Equity-to-asset ratio	—	0.618 xbrli:pure	—	—	—	0.551 xbrli:pure	—	—	0.561 xbrli:pure	—	0.509 xbrli:pure	0.467 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.094 xbrli:pure	—	0.050 xbrli:pure	0.113 xbrli:pure	—	0.047 xbrli:pure	—	—	0.101 xbrli:pure
Price-earnings ratio	—	—	—	—	9.1 xbrli:pure	—	11.8 xbrli:pure	7.6 xbrli:pure	—	17.4 xbrli:pure	—	—	8.5 xbrli:pure
Payout ratio	—	—	—	—	0.178 xbrli:pure	—	0.296 xbrli:pure	0.170 xbrli:pure	—	0.362 xbrli:pure	—	—	0.213 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	1,106,740,000 JPY	—	395,517,000 JPY	1,637,998,000 JPY	—	284,902,000 JPY	—	—	1,477,237,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-152,371,000 JPY	—	-67,116,000 JPY	-343,696,000 JPY	—	-382,744,000 JPY	—	—	-730,008,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-346,603,000 JPY	—	-276,666,000 JPY	-671,073,000 JPY	—	-317,822,000 JPY	—	—	-387,037,000 JPY
Cash and cash equivalents	—	2,257,115,000 JPY	—	—	—	1,649,350,000 JPY	—	—	1,597,615,000 JPY	—	974,387,000 JPY	1,390,051,000 JPY	—
Number of employees	158 xbrli:pure	247 xbrli:pure	74 xbrli:pure	15 xbrli:pure	—	262 xbrli:pure	—	—	294 xbrli:pure	—	310 xbrli:pure	323 xbrli:pure	—
Average number of temporary employees	483 xbrli:pure	712 xbrli:pure	226 xbrli:pure	3 xbrli:pure	—	737 xbrli:pure	—	—	674 xbrli:pure	—	691 xbrli:pure	795 xbrli:pure	—
Total shareholder return	—	1.879 xbrli:pure	—	—	—	1.245 xbrli:pure	—	—	1.597 xbrli:pure	—	1.414 xbrli:pure	1.386 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	—