Key Financial Data Of Reporting Company

FURYU CORPORATION - Filing #7328133

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 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	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	—	—	—	—	—	—	42,395,003,000 JPY	—	—	42,768,993,000 JPY	—	—	—	—	36,121,909,000 JPY	—	—	36,400,530,000 JPY	33,978,079,000 JPY	34,058,184,000 JPY	—	—	—	24,777,265,000 JPY	JPY	—	27,431,578,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	3,899,884,000 JPY	—	—	3,735,265,000 JPY	—	—	—	—	2,367,367,000 JPY	—	—	2,179,782,000 JPY	3,871,150,000 JPY	3,707,246,000 JPY	—	—	—	2,716,938,000 JPY	JPY	—	3,656,632,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	—	—	1,829,989,000 JPY	—	—	—	—	—	—	—	1,634,658,000 JPY	—	—	—	2,681,099,000 JPY	—	—	—	—	1,844,510,000 JPY	—	—	3,020,531,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	1,639,216,000 JPY	—	—	1,639,216,000 JPY	—	—	—	—	—	1,639,216,000 JPY	—	—	—	1,639,216,000 JPY	—	—	—	1,639,216,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	—	28,296,000 xbrli:shares	—	—	28,296,000 xbrli:shares	—	—	—	—	—	28,296,000 xbrli:shares	—	—	—	28,296,000 xbrli:shares	—	—	—	28,296,000 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	—	—	21,862,612,000 JPY	—	21,530,894,000 JPY	—	—	20,570,988,000 JPY	20,152,541,000 JPY	—	—	—	21,250,976,000 JPY	21,472,490,000 JPY	JPY	—	—	19,764,619,000 JPY	—	JPY	—	18,994,072,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	—	28,346,375,000 JPY	—	28,013,622,000 JPY	—	—	26,226,289,000 JPY	25,932,162,000 JPY	—	—	—	28,146,455,000 JPY	28,236,772,000 JPY	JPY	—	—	24,012,831,000 JPY	—	JPY	—	24,024,969,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	—	826.88	—	814.33	—	—	778.02	762.20	—	—	—	776.71	784.81		—	—	722.38	—		—	694.22
Dividend paid per share	—	—	—	—	—	—	39	—	—	—	—	—	—	—	38	—	—	—	52	—	—	—	—	36	—	—	40	—	—	—
Interim dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	69.21	—	—	94.22	—	—	—	—	60.72	—	—	53.62	97.99	93.01	—	—	—	67.42		—	108.54	—		—
Diluted earnings per share	—	—	—	—	—	—		—	—		—	—	—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	0.771 xbrli:pure	—	0.769 xbrli:pure	—	—	0.784 xbrli:pure	0.777 xbrli:pure	—	—	—	0.755 xbrli:pure	0.760 xbrli:pure	xbrli:pure	—	—	0.823 xbrli:pure	—	xbrli:pure	—	0.791 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.087 xbrli:pure	—	—	0.119 xbrli:pure	—	—	—	—	0.078 xbrli:pure	—	—	0.070 xbrli:pure	0.130 xbrli:pure	0.120 xbrli:pure	—	—	—	0.095 xbrli:pure	xbrli:pure	—	0.164 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	18.6 xbrli:pure	—	—	13.6 xbrli:pure	—	—	—	—	19.7 xbrli:pure	—	—	22.3 xbrli:pure	11.3 xbrli:pure	11.9 xbrli:pure	—	—	—	16.0 xbrli:pure	xbrli:pure	—	7.6 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	0.564 xbrli:pure	—	—	—	—	—	—	—	0.626 xbrli:pure	—	—	—	0.531 xbrli:pure	—	—	—	—	0.534 xbrli:pure	—	—	0.369 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	JPY	—	—	3,942,174,000 JPY	—	—	—	—	JPY	—	—	904,307,000 JPY	JPY	5,692,327,000 JPY	—	—	—	2,795,002,000 JPY	JPY	—	2,952,362,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	JPY	—	—	-2,251,624,000 JPY	—	—	—	—	JPY	—	—	-2,334,820,000 JPY	JPY	-2,274,547,000 JPY	—	—	—	-2,146,456,000 JPY	JPY	—	-1,854,930,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	JPY	—	—	-1,009,079,000 JPY	—	—	—	—	JPY	—	—	-2,440,734,000 JPY	JPY	-1,013,589,000 JPY	—	—	—	-1,100,454,000 JPY	JPY	—	-1,857,564,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	11,489,282,000 JPY	—	JPY	—	—	JPY	10,800,352,000 JPY	—	—	—	14,662,406,000 JPY	JPY	JPY	—	—	12,255,623,000 JPY	—	JPY	—	12,706,286,000 JPY
Number of employees	104 xbrli:pure	79 xbrli:pure	115 xbrli:pure	88 xbrli:pure	79 xbrli:pure	231 xbrli:pure	—	231 xbrli:pure	434 xbrli:pure	—	529 xbrli:pure	450 xbrli:pure	513 xbrli:pure	115 xbrli:pure	—	495 xbrli:pure	507 xbrli:pure	—	—	—	488 xbrli:pure	477 xbrli:pure	xbrli:pure	—	—	453 xbrli:pure	—	xbrli:pure	—	453 xbrli:pure
Average number of temporary employees	40 xbrli:pure	29 xbrli:pure	41 xbrli:pure	38 xbrli:pure	29 xbrli:pure	82 xbrli:pure	—	82 xbrli:pure	161 xbrli:pure	—	192 xbrli:pure	163 xbrli:pure	190 xbrli:pure	41 xbrli:pure	—	184 xbrli:pure	188 xbrli:pure	—	—	—	170 xbrli:pure	165 xbrli:pure	xbrli:pure	—	—	157 xbrli:pure	—	xbrli:pure	—	151 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	—	1.508 xbrli:pure	—	—	1.377 xbrli:pure	—	—	—	—	—	1.248 xbrli:pure	—	—	—	1.165 xbrli:pure	—	—	—	0.874 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	—	1.740 xbrli:pure	—	—	1.259 xbrli:pure	—	—	—	—	—	1.223 xbrli:pure	—	—	—	1.228 xbrli:pure	—	—	—	0.882 xbrli:pure