Key Financial Data Of Reporting Company

Youji Corporation - Filing #7326028

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	—	—	—	—	6,951,543,000 JPY	—	6,917,246,000 JPY	6,614,747,000 JPY	—	5,498,809,000 JPY	—	—	6,729,738,000 JPY
Ordinary profit (loss)	—	—	—	—	1,387,224,000 JPY	—	1,491,834,000 JPY	1,399,878,000 JPY	—	775,386,000 JPY	—	—	1,145,004,000 JPY
Profit (loss)	—	—	—	—	965,058,000 JPY	—	1,079,727,000 JPY	954,686,000 JPY	—	519,698,000 JPY	—	—	785,879,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	513,360,000 JPY	—	—	—	513,360,000 JPY	—	—	513,360,000 JPY	—	513,360,000 JPY	513,360,000 JPY	—
Total number of issued shares	—	11,784,000 xbrli:shares	—	—	—	11,784,000 xbrli:shares	—	—	11,784,000 xbrli:shares	—	11,784,000 xbrli:shares	11,784,000 xbrli:shares	—
Net assets	—	9,601,260,000 JPY	—	—	—	8,752,371,000 JPY	—	—	7,896,803,000 JPY	—	7,189,074,000 JPY	6,650,567,000 JPY	—
Total assets	—	12,754,097,000 JPY	—	—	—	12,095,279,000 JPY	—	—	11,187,144,000 JPY	—	10,526,968,000 JPY	9,877,500,000 JPY	—
Net assets per share	—	888.79	—	—	—	810.21	—	—	731.01	—	665.50	615.64	—
Dividend paid per share	—	—	—	—	23.00	—	22.00	19.00	—	15.00	—	—	15.00
Interim dividend paid per share	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	89.34	—	99.95	88.38	—	48.11	—	—	67.73
Diluted earnings per share	—	—	—	—		—			—		—	—
Equity-to-asset ratio	—	0.753 xbrli:pure	—	—	—	0.724 xbrli:pure	—	—	0.706 xbrli:pure	—	0.683 xbrli:pure	0.673 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.105 xbrli:pure	—	0.130 xbrli:pure	0.127 xbrli:pure	—	0.075 xbrli:pure	—	—	0.114 xbrli:pure
Price-earnings ratio	—	—	—	—	15.1 xbrli:pure	—	12.8 xbrli:pure	12.4 xbrli:pure	—	21.0 xbrli:pure	—	—	11.8 xbrli:pure
Payout ratio	—	—	—	—	0.257 xbrli:pure	—	0.220 xbrli:pure	0.215 xbrli:pure	—	0.312 xbrli:pure	—	—	0.221 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	814,058,000 JPY	—	1,034,285,000 JPY	1,040,238,000 JPY	—	554,672,000 JPY	—	—	1,218,311,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	41,057,000 JPY	—	-62,908,000 JPY	-5,732,000 JPY	—	-4,857,000 JPY	—	—	-102,428,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-237,267,000 JPY	—	-205,092,000 JPY	-162,038,000 JPY	—	-161,660,000 JPY	—	—	-1,371,491,000 JPY
Cash and cash equivalents	—	8,937,180,000 JPY	—	—	—	8,319,330,000 JPY	—	—	7,553,046,000 JPY	—	6,680,578,000 JPY	6,292,424,000 JPY	—
Number of employees	20 xbrli:pure	555 xbrli:pure	503 xbrli:pure	32 xbrli:pure	—	532 xbrli:pure	—	—	567 xbrli:pure	—	523 xbrli:pure	509 xbrli:pure	—
Average number of temporary employees	xbrli:pure	7 xbrli:pure	4 xbrli:pure	3 xbrli:pure	—	6 xbrli:pure	—	—	6 xbrli:pure	—	6 xbrli:pure	9 xbrli:pure	—
Total shareholder return	—	1.618 xbrli:pure	—	—	—	1.511 xbrli:pure	—	—	1.280 xbrli:pure	—	1.165 xbrli:pure	0.914 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	—