Key Financial Data Of Reporting Company

Boutiques, Inc. - Filing #7326089

Concept	As at 2024-03-31	As at 2024-03-31	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 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	—	—	—	3,640,999,000 JPY	—	4,414,344,000 JPY	—	—	—	—	—	3,047,241,000 JPY	—	—	JPY	2,091,050,000 JPY	JPY	—	—	—	1,277,809,000 JPY	JPY	—	1,358,912,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	1,011,830,000 JPY	—	911,112,000 JPY	—	—	—	—	—	943,486,000 JPY	—	—	JPY	591,869,000 JPY	JPY	—	—	—	292,045,000 JPY	JPY	—	188,614,000 JPY	—	JPY	—
Profit (loss)	—	—	—	706,065,000 JPY	—	—	—	—	—	—	—	621,589,000 JPY	—	—	—	349,419,000 JPY	—	—	—	—	198,599,000 JPY	—	—	130,750,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	-9,603,000 JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	—	261,260,000 JPY	—	—	—	—	—	261,260,000 JPY	—	—	—	261,260,000 JPY	—	—	—	259,925,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	10,160,400 xbrli:shares	—	—	—	5,080,200 xbrli:shares	—	—	—	—	—	5,080,200 xbrli:shares	—	—	—	2,540,100 xbrli:shares	—	—	—	2,513,100 xbrli:shares
Net assets	—	—	—	—	—	—	2,206,321,000 JPY	—	2,330,201,000 JPY	—	—	—	1,854,079,000 JPY	JPY	—	—	—	JPY	1,356,343,000 JPY	JPY	—	—	945,773,000 JPY	—	JPY	—	809,099,000 JPY
Total assets	—	—	—	—	—	—	4,856,768,000 JPY	—	4,618,775,000 JPY	—	—	—	4,326,385,000 JPY	JPY	—	—	—	JPY	2,328,652,000 JPY	JPY	—	—	1,674,156,000 JPY	—	JPY	—	1,258,568,000 JPY
Net assets per share	—	—	—	—	—	—	204.81	—	217.37	—	—	—	171.98		—	—	—		127.10		—	—	93.39	—		—	79.94
Dividend paid per share	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	70.59	—	60.82	—	—	—	—	—	61.93	—	—		34.71		—	—	—	19.89		—	13.26	—		—
Diluted earnings per share	—	—	—	64.83	—	55.86	—	—	—	—	—	56.23	—	—		31.37		—	—	—	74.54		—	49.02	—		—
Equity-to-asset ratio	—	—	—	—	—	—	0.416 xbrli:pure	—	0.464 xbrli:pure	—	—	—	0.398 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.552 xbrli:pure	xbrli:pure	—	—	0.558 xbrli:pure	—	xbrli:pure	—	0.639 xbrli:pure
Rate of return on equity	—	—	—	0.365 xbrli:pure	—	0.327 xbrli:pure	—	—	—	—	—	0.413 xbrli:pure	—	—	xbrli:pure	0.315 xbrli:pure	xbrli:pure	—	—	—	0.229 xbrli:pure	xbrli:pure	—	0.178 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	17.1 xbrli:pure	—	19.9 xbrli:pure	—	—	—	—	—	31.0 xbrli:pure	—	—	xbrli:pure	35.3 xbrli:pure	xbrli:pure	—	—	—	49.8 xbrli:pure	xbrli:pure	—	17.5 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	JPY	—	774,298,000 JPY	—	—	—	—	—	835,793,000 JPY	—	—	JPY	878,719,000 JPY	JPY	—	—	—	130,237,000 JPY	JPY	—	201,194,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	JPY	—	-833,213,000 JPY	—	—	—	—	—	-142,235,000 JPY	—	—	JPY	-105,185,000 JPY	JPY	—	—	—	-45,170,000 JPY	JPY	—	-34,858,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	JPY	—	-660,007,000 JPY	—	—	—	—	—	1,195,873,000 JPY	—	—	JPY	-274,644,000 JPY	JPY	—	—	—	312,393,000 JPY	JPY	—	-21,560,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	3,118,275,000 JPY	—	JPY	—	—	—	3,837,197,000 JPY	JPY	—	—	—	JPY	1,947,766,000 JPY	JPY	—	—	1,448,876,000 JPY	—	JPY	—	1,051,416,000 JPY
Number of employees	13 xbrli:pure	73 xbrli:pure	13 xbrli:pure	—	50 xbrli:pure	—	196 xbrli:pure	60 xbrli:pure	146 xbrli:pure	60 xbrli:pure	73 xbrli:pure	—	114 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	86 xbrli:pure	xbrli:pure	—	—	66 xbrli:pure	—	xbrli:pure	—	51 xbrli:pure
Average number of temporary employees	2 xbrli:pure	6 xbrli:pure	2 xbrli:pure	—	28 xbrli:pure	—	43 xbrli:pure	7 xbrli:pure	15 xbrli:pure	7 xbrli:pure	6 xbrli:pure	—	18 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	12 xbrli:pure	xbrli:pure	—	—	8 xbrli:pure	—	xbrli:pure	—	5 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	1.309 xbrli:pure	—	—	—	2.081 xbrli:pure	—	—	—	—	—	1.326 xbrli:pure	—	—	—	1.072 xbrli:pure	—	—	—	0.252 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	0.781 xbrli:pure	—	—	—	0.783 xbrli:pure	—	—	—	—	—	0.827 xbrli:pure	—	—	—	1.259 xbrli:pure	—	—	—	0.649 xbrli:pure