Key Financial Data Of Reporting Company

Cleanup Corporation - Filing #7326382

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
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
121,283,000,000 JPY
127,982,000,000 JPY
117,653,000,000 JPY
124,012,000,000 JPY
107,030,000,000 JPY
113,305,000,000 JPY
97,710,000,000 JPY
104,185,000,000 JPY
100,631,000,000 JPY
107,525,000,000 JPY
Ordinary profit (loss)
1,430,000,000 JPY
1,809,000,000 JPY
3,009,000,000 JPY
3,562,000,000 JPY
3,822,000,000 JPY
4,261,000,000 JPY
2,274,000,000 JPY
2,714,000,000 JPY
2,119,000,000 JPY
2,545,000,000 JPY
Profit (loss)
1,343,000,000 JPY
2,327,000,000 JPY
2,872,000,000 JPY
1,509,000,000 JPY
1,248,000,000 JPY
Share capital
13,267,000,000 JPY
13,267,000,000 JPY
13,267,000,000 JPY
13,267,000,000 JPY
13,267,000,000 JPY
Total number of issued shares
37,442,374 xbrli:shares
37,442,374 xbrli:shares
37,442,374 xbrli:shares
37,442,374 xbrli:shares
37,442,374 xbrli:shares
Net assets
56,669,000,000 JPY
54,063,000,000 JPY
53,827,000,000 JPY
55,857,000,000 JPY
54,636,000,000 JPY
52,377,000,000 JPY
52,761,000,000 JPY
50,597,000,000 JPY
50,898,000,000 JPY
49,303,000,000 JPY
Total assets
91,192,000,000 JPY
87,179,000,000 JPY
84,577,000,000 JPY
87,938,000,000 JPY
85,289,000,000 JPY
81,653,000,000 JPY
83,939,000,000 JPY
80,273,000,000 JPY
80,106,000,000 JPY
76,897,000,000 JPY
Net assets per share
1,571.31
1,499.04
1,459.11
1,514.13
1,481.01
1,419.79
1,430.20
1,371.53
1,379.67
1,336.45
Dividend paid per share
31.00
26.00
23.00
20.00
20.00
Interim dividend paid per share
13.00
13.00
10.00
10.00
10.00
Basic earnings (loss) per share
36.56
39.95
63.10
68.41
77.86
85.55
40.93
47.34
34.01
39.91
Diluted earnings per share
Equity-to-asset ratio
0.621 xbrli:pure
0.620 xbrli:pure
0.636 xbrli:pure
0.635 xbrli:pure
0.641 xbrli:pure
0.641 xbrli:pure
0.629 xbrli:pure
0.630 xbrli:pure
0.635 xbrli:pure
0.641 xbrli:pure
Rate of return on equity
0.0249 xbrli:pure
0.0261 xbrli:pure
0.0438 xbrli:pure
0.0457 xbrli:pure
0.0558 xbrli:pure
0.0588 xbrli:pure
0.0302 xbrli:pure
0.0337 xbrli:pure
0.0255 xbrli:pure
0.0288 xbrli:pure
Price-earnings ratio
21.64 xbrli:pure
19.80 xbrli:pure
10.95 xbrli:pure
10.10 xbrli:pure
6.81 xbrli:pure
6.20 xbrli:pure
13.27 xbrli:pure
11.47 xbrli:pure
15.73 xbrli:pure
13.41 xbrli:pure
Payout ratio
0.8480 xbrli:pure
0.4120 xbrli:pure
0.2954 xbrli:pure
0.4886 xbrli:pure
0.5881 xbrli:pure
Net cash provided by (used in) operating activities
2,433,000,000 JPY
4,303,000,000 JPY
5,783,000,000 JPY
2,663,000,000 JPY
6,780,000,000 JPY
Net cash provided by (used in) investing activities
-5,358,000,000 JPY
-2,285,000,000 JPY
-2,622,000,000 JPY
-1,601,000,000 JPY
-2,038,000,000 JPY
Net cash provided by (used in) financing activities
-572,000,000 JPY
-2,025,000,000 JPY
-3,639,000,000 JPY
1,228,000,000 JPY
-1,841,000,000 JPY
Cash and cash equivalents
18,580,000,000 JPY
22,034,000,000 JPY
21,986,000,000 JPY
22,361,000,000 JPY
20,061,000,000 JPY
Number of employees
3,503 xbrli:pure
2,973 xbrli:pure
2,926 xbrli:pure
3,456 xbrli:pure
3,469 xbrli:pure
2,941 xbrli:pure
3,454 xbrli:pure
2,896 xbrli:pure
3,462 xbrli:pure
2,904 xbrli:pure
Total shareholder return
1.541 xbrli:pure
1.320 xbrli:pure
1.003 xbrli:pure
0.986 xbrli:pure
0.939 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

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