Key Financial Data Of Reporting Company

SHINKO Inc. - Filing #7326272

Concept	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	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	—	—	—	—	—	—	16,145,670,000 JPY	—	15,948,715,000 JPY	13,886,281,000 JPY	—	12,684,076,000 JPY	—	—	13,356,800,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	634,787,000 JPY	—	762,418,000 JPY	612,539,000 JPY	—	477,946,000 JPY	—	—	635,770,000 JPY
Profit (loss)	—	—	—	—	—	—	410,621,000 JPY	—	481,563,000 JPY	423,521,000 JPY	—	236,982,000 JPY	—	—	420,278,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	—	183,120,000 JPY	—	—	—	—	180,960,000 JPY	—	—	100,000,000 JPY	—	100,000,000 JPY	100,000,000 JPY	—
Total number of issued shares	—	—	1,834,000 xbrli:shares	—	—	—	—	1,794,000 xbrli:shares	—	—	1,714,000 xbrli:shares	—	1,714 xbrli:shares	1,714 xbrli:shares	—
Net assets	—	—	1,914,541,000 JPY	—	—	—	—	1,625,265,000 JPY	—	—	990,351,000 JPY	—	1,112,360,000 JPY	1,034,041,000 JPY	—
Total assets	—	—	6,515,580,000 JPY	—	—	—	—	6,466,730,000 JPY	—	—	5,522,000,000 JPY	—	5,520,211,000 JPY	4,704,288,000 JPY	—
Net assets per share	—	—	1,043.94	—	—	—	—	905.95	—	—	577.80	—	389.21	343,520.38	—
Dividend paid per share	—	—	—	—	—	—	80	—	70	5	—	5,000	—	—	5,000
Interim dividend paid per share	—	—	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	—	—	225.10	—	280.53	247.10	—	50.22	—	—	157,164.94
Diluted earnings per share	—	—	—	—	—	—	223.94	—	274.41		—		—	—
Equity-to-asset ratio	—	—	0.294 xbrli:pure	—	—	—	—	0.251 xbrli:pure	—	—	0.179 xbrli:pure	—	0.202 xbrli:pure	0.220 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	0.232 xbrli:pure	—	0.368 xbrli:pure	0.403 xbrli:pure	—	0.221 xbrli:pure	—	—	0.485 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	9.80 xbrli:pure	—	9.77 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	—	—	—	—	0.355 xbrli:pure	—	0.250 xbrli:pure	0.020 xbrli:pure	—	0.100 xbrli:pure	—	—	0.032 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	1,134,931,000 JPY	—	-401,526,000 JPY	978,093,000 JPY	—	-290,151,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-114,046,000 JPY	—	-29,778,000 JPY	-35,430,000 JPY	—	-173,139,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-441,097,000 JPY	—	439,905,000 JPY	-959,404,000 JPY	—	227,515,000 JPY	—	—	JPY
Cash and cash equivalents	—	—	1,509,381,000 JPY	—	—	—	—	929,594,000 JPY	—	—	920,993,000 JPY	—	937,735,000 JPY	JPY	—
Number of employees	190 xbrli:pure	775 xbrli:pure	811 xbrli:pure	315 xbrli:pure	270 xbrli:pure	36 xbrli:pure	—	797 xbrli:pure	—	—	804 xbrli:pure	—	744 xbrli:pure	722 xbrli:pure	—
Average number of temporary employees	49 xbrli:pure	144 xbrli:pure	158 xbrli:pure	92 xbrli:pure	3 xbrli:pure	14 xbrli:pure	—	135 xbrli:pure	—	—	107 xbrli:pure	—	104 xbrli:pure	107 xbrli:pure	—
Total shareholder return	—	—	0.834 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Total return on share price index	—	—	1.413 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—