Key Financial Data Of Reporting Company

UNIVANCE CORPORATION - Filing #7326691

Concept	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 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	—	—	33,219,490,000 JPY	52,771,780,000 JPY	—	—	—	—	—	29,287,074,000 JPY	—	—	48,601,703,000 JPY	31,713,424,000 JPY	49,061,146,000 JPY	—	—	—	29,800,862,000 JPY	46,249,312,000 JPY	—	36,786,131,000 JPY	—	56,288,534,000 JPY	—
Ordinary profit (loss)	—	—	4,191,184,000 JPY	4,537,203,000 JPY	—	—	—	—	—	2,013,386,000 JPY	—	—	1,095,216,000 JPY	4,204,840,000 JPY	3,285,825,000 JPY	—	—	—	573,694,000 JPY	-253,806,000 JPY	—	-1,013,533,000 JPY	—	-1,153,079,000 JPY	—
Profit (loss)	—	—	1,885,166,000 JPY	—	—	—	—	—	—	1,806,845,000 JPY	—	—	—	3,724,116,000 JPY	—	—	—	—	-740,159,000 JPY	—	—	-3,513,419,000 JPY	—	—	—
Share capital	—	—	—	—	—	—	—	3,500,000,000 JPY	—	—	3,500,000,000 JPY	—	—	—	—	—	3,500,000,000 JPY	—	—	—	3,500,000,000 JPY	—	—	—	3,500,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	23,396,787 xbrli:shares	—	—	23,396,787 xbrli:shares	—	—	—	—	—	23,396,787 xbrli:shares	—	—	—	23,396,787 xbrli:shares	—	—	—	23,396,787 xbrli:shares
Net assets	—	—	—	—	24,664,783,000 JPY	—	—	18,855,543,000 JPY	—	—	15,615,623,000 JPY	20,545,790,000 JPY	—	—	—	18,697,470,000 JPY	13,470,059,000 JPY	16,019,238,000 JPY	—	—	10,539,399,000 JPY	—	15,636,742,000 JPY	—	10,318,977,000 JPY
Total assets	—	—	—	—	46,362,447,000 JPY	—	—	36,472,038,000 JPY	—	—	34,724,655,000 JPY	43,059,434,000 JPY	—	—	—	42,940,722,000 JPY	33,911,916,000 JPY	44,345,540,000 JPY	—	—	32,342,342,000 JPY	—	42,296,359,000 JPY	—	31,769,531,000 JPY
Net assets per share	—	—	—	—	1,184.10	—	—	905.21	—	—	749.67	986.35	—	—	—	897.61	646.66	769.02	—	—	505.96	—	750.66	—	495.38
Dividend paid per share	—	—	11.00	—	—	—	—	—	—	7.00	—	—	—	7.00	—	—	—	—	2.00	—	—	3.00	—	—	—
Interim dividend paid per share	—	—	5.00	—	—	—	—	—	—	3.00	—	—	—	3.00	—	—	—	—		—	—	3.00	—	—	—
Basic earnings (loss) per share	—	—	90.50	85.16	—	—	—	—	—	86.74	—	—	37.83	178.78	136.11	—	—	—	-35.53	-63.08	—	-168.67	—	-171.01	—
Diluted earnings per share	—	—			—	—	—	—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	0.532 xbrli:pure	—	—	0.517 xbrli:pure	—	—	0.450 xbrli:pure	0.477 xbrli:pure	—	—	—	0.435 xbrli:pure	0.397 xbrli:pure	0.361 xbrli:pure	—	—	0.326 xbrli:pure	—	0.370 xbrli:pure	—	0.325 xbrli:pure
Rate of return on equity	—	—	0.109 xbrli:pure	0.078 xbrli:pure	—	—	—	—	—	0.124 xbrli:pure	—	—	0.040 xbrli:pure	0.310 xbrli:pure	0.163 xbrli:pure	—	—	—	-0.071 xbrli:pure	-0.083 xbrli:pure	—	-0.280 xbrli:pure	—	-0.204 xbrli:pure	—
Price-earnings ratio	—	—	8.34 xbrli:pure	8.87 xbrli:pure	—	—	—	—	—	4.43 xbrli:pure	—	—	10.15 xbrli:pure	2.81 xbrli:pure	3.69 xbrli:pure	—	—	—	-12.05 xbrli:pure	-6.79 xbrli:pure	—	-1.01 xbrli:pure	—	-0.99 xbrli:pure	—
Payout ratio	—	—	0.122 xbrli:pure	—	—	—	—	—	—	0.081 xbrli:pure	—	—	—	0.039 xbrli:pure	—	—	—	—	-0.056 xbrli:pure	—	—	-0.018 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	6,562,988,000 JPY	—	—	—	—	—	—	—	—	5,242,834,000 JPY	—	5,442,169,000 JPY	—	—	—	—	2,947,623,000 JPY	—	—	—	2,035,807,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-2,114,299,000 JPY	—	—	—	—	—	—	—	—	-2,448,421,000 JPY	—	-1,631,239,000 JPY	—	—	—	—	-3,807,327,000 JPY	—	—	—	-5,906,103,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-3,026,390,000 JPY	—	—	—	—	—	—	—	—	-2,104,507,000 JPY	—	-3,827,165,000 JPY	—	—	—	—	529,053,000 JPY	—	—	—	3,590,508,000 JPY	—
Cash and cash equivalents	—	—	—	—	5,196,795,000 JPY	—	—	—	—	—	—	3,705,924,000 JPY	—	—	—	2,977,187,000 JPY	—	2,827,415,000 JPY	—	—	—	—	3,127,930,000 JPY	—	—
Number of employees	380 xbrli:pure	476 xbrli:pure	—	—	1,546 xbrli:pure	954 xbrli:pure	545 xbrli:pure	856 xbrli:pure	47 xbrli:pure	—	846 xbrli:pure	1,577 xbrli:pure	—	—	—	1,623 xbrli:pure	868 xbrli:pure	1,656 xbrli:pure	—	—	870 xbrli:pure	—	1,834 xbrli:pure	—	994 xbrli:pure
Average number of temporary employees	80 xbrli:pure	100 xbrli:pure	—	—	411 xbrli:pure	252 xbrli:pure	145 xbrli:pure	180 xbrli:pure	14 xbrli:pure	—	207 xbrli:pure	428 xbrli:pure	—	—	—	503 xbrli:pure	266 xbrli:pure	531 xbrli:pure	—	—	197 xbrli:pure	—	555 xbrli:pure	—	295 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	2.484 xbrli:pure	—	—	1.275 xbrli:pure	—	—	—	—	—	1.627 xbrli:pure	—	—	—	1.370 xbrli:pure	—	—	—	0.547 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