Key Financial Data Of Reporting Company

CAREERLINK CO.,LTD. - Filing #7327270

Concept	As at 2024-03-31	2023-04-01 to 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	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	2021-03-01 to 2022-03-31	2021-03-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales	—	32,984,694,000 JPY	—	—	43,791,209,000 JPY	—	—	—	—	—	43,089,042,000 JPY	—	—	52,536,861,000 JPY	43,100,558,000 JPY	34,341,015,000 JPY	—	—	30,276,465,000 JPY	—	—	23,401,558,000 JPY	21,103,379,000 JPY	—	14,597,595,000 JPY	—
Ordinary profit (loss)	—	2,955,027,000 JPY	—	—	3,280,944,000 JPY	—	—	—	—	—	7,388,789,000 JPY	—	—	7,645,743,000 JPY	4,441,111,000 JPY	4,183,768,000 JPY	—	—	2,772,391,000 JPY	—	—	2,749,464,000 JPY	690,225,000 JPY	—	535,218,000 JPY	—
Profit (loss)	—	2,042,310,000 JPY	—	—	—	—	—	—	—	—	5,587,215,000 JPY	—	—	—	—	2,987,216,000 JPY	—	—	—	—	—	2,102,791,000 JPY	—	—	352,971,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	405,967,000 JPY	—	—	400,567,000 JPY	—	—	—	—	—	397,601,000 JPY	—	—	392,204,000 JPY	—	—	388,005,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	12,596,200 xbrli:shares	—	—	12,590,800 xbrli:shares	—	—	—	—	—	12,583,400 xbrli:shares	—	—	12,569,400 xbrli:shares	—	—	12,555,800 xbrli:shares	—	—
Net assets	—	—	—	—	—	14,475,753,000 JPY	—	—	13,628,344,000 JPY	—	—	12,878,886,000 JPY	13,526,678,000 JPY	—	—	—	8,404,503,000 JPY	7,889,154,000 JPY	—	5,483,082,000 JPY	5,118,133,000 JPY	—	—	3,428,428,000 JPY	—	3,840,167,000 JPY
Total assets	—	—	—	—	—	21,209,946,000 JPY	—	—	19,048,263,000 JPY	—	—	20,125,202,000 JPY	21,809,690,000 JPY	—	—	—	16,543,988,000 JPY	14,982,514,000 JPY	—	11,523,851,000 JPY	10,347,183,000 JPY	—	—	6,337,323,000 JPY	—	7,480,545,000 JPY
Net assets per share	—	—	—	—	—	1,207.92	—	—	1,143.37	—	—	1,080.82	1,130.05	—	—	—	703.27	665.24	—	458.36	431.89	—	—	277.03	—	306.81
Dividend paid per share	—	120.00	—	—	—	—	—	—	—	—	110.00	—	—	—	—	40.00	—	—	—	—	—	20.00	—	—	10.00	—
Interim dividend paid per share	—		—	—	—	—	—	—	—	—		—	—	—	—		—	—	—	—	—		—	—		—
Basic earnings (loss) per share	—	172.12	—	—	185.52	—	—	—	—	—	472.85	—	—	483.41	263.89	253.07	—	—	171.95	—	—	176.09	42.98	—	28.81	—
Diluted earnings per share	—	171.38	—	—	184.16	—	—	—	—	—	470.88	—	—	481.01	262.71	252.16	—	—	171.14	—	—	175.34	42.89	—	28.76	—
Equity-to-asset ratio	—	—	—	—	—	0.676 xbrli:pure	—	—	0.712 xbrli:pure	—	—	0.637 xbrli:pure	0.615 xbrli:pure	—	—	—	0.502 xbrli:pure	0.524 xbrli:pure	—	0.469 xbrli:pure	0.492 xbrli:pure	—	—	0.536 xbrli:pure	—	0.503 xbrli:pure
Rate of return on equity	—	0.155 xbrli:pure	—	—	0.159 xbrli:pure	—	—	—	—	—	0.540 xbrli:pure	—	—	0.526 xbrli:pure	0.454 xbrli:pure	0.461 xbrli:pure	—	—	0.448 xbrli:pure	—	—	0.495 xbrli:pure	0.148 xbrli:pure	—	0.108 xbrli:pure	—
Price-earnings ratio	—	15.0 xbrli:pure	—	—	13.9 xbrli:pure	—	—	—	—	—	5.3 xbrli:pure	—	—	5.2 xbrli:pure	5.6 xbrli:pure	5.8 xbrli:pure	—	—	14.0 xbrli:pure	—	—	13.7 xbrli:pure	9.4 xbrli:pure	—	14.0 xbrli:pure	—
Payout ratio	—	0.697 xbrli:pure	—	—	—	—	—	—	—	—	0.233 xbrli:pure	—	—	—	—	0.158 xbrli:pure	—	—	—	—	—	0.114 xbrli:pure	—	—	0.347 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	6,765,882,000 JPY	—	—	—	—	—	—	—	—	-1,209,361,000 JPY	976,887,000 JPY	—	—	—	2,743,709,000 JPY	—	—	—	1,580,350,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-614,741,000 JPY	—	—	—	—	—	—	—	—	-319,318,000 JPY	-282,055,000 JPY	—	—	—	-48,004,000 JPY	—	—	—	-39,746,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-1,320,566,000 JPY	—	—	—	—	—	—	—	—	-405,000,000 JPY	-98,598,000 JPY	—	—	—	-177,041,000 JPY	—	—	—	-307,635,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	9,928,521,000 JPY	—	—	—	—	—	—	5,097,947,000 JPY	—	—	—	7,031,627,000 JPY	—	—	6,435,394,000 JPY	—	—	—	—	—	3,916,730,000 JPY
Number of employees	738 xbrli:pure	—	36 xbrli:pure	794 xbrli:pure	—	928 xbrli:pure	xbrli:pure	98 xbrli:pure	738 xbrli:pure	xbrli:pure	—	742 xbrli:pure	915 xbrli:pure	—	—	—	680 xbrli:pure	525 xbrli:pure	—	596 xbrli:pure	444 xbrli:pure	—	—	370 xbrli:pure	—	525 xbrli:pure
Average number of temporary employees	117 xbrli:pure	—	2 xbrli:pure	135 xbrli:pure	—	184 xbrli:pure	xbrli:pure	47 xbrli:pure	117 xbrli:pure	xbrli:pure	—	127 xbrli:pure	174 xbrli:pure	—	—	—	161 xbrli:pure	114 xbrli:pure	—	159 xbrli:pure	106 xbrli:pure	—	—	99 xbrli:pure	—	149 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	6.937 xbrli:pure	—	—	6.439 xbrli:pure	—	—	—	—	—	3.701 xbrli:pure	—	—	5.887 xbrli:pure	—	—	0.993 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	1.964 xbrli:pure	—	—	1.389 xbrli:pure	—	—	—	—	—	1.313 xbrli:pure	—	—	1.218 xbrli:pure	—	—	0.964 xbrli:pure	—	—