Key Financial Data Of Reporting Company

Fuva Brain Limited - Filing #7328671

Concept	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	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	—	—	—	—	2,045,485,000 JPY	—	3,075,526,000 JPY	—	—	—	—	—	1,649,944,000 JPY	—	—	2,338,456,000 JPY	1,240,336,000 JPY	1,682,921,000 JPY	—	—	—	1,083,319,000 JPY	JPY	—	1,047,508,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	29,466,000 JPY	—	35,185,000 JPY	—	—	—	—	—	27,313,000 JPY	—	—	53,090,000 JPY	-65,853,000 JPY	-59,403,000 JPY	—	—	—	-119,708,000 JPY	JPY	—	-63,994,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	26,227,000 JPY	—	—	—	—	—	—	—	22,848,000 JPY	—	—	—	-14,819,000 JPY	—	—	—	—	-174,208,000 JPY	—	—	-68,588,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	796,631,000 JPY	—	—	796,631,000 JPY	—	—	—	—	—	796,631,000 JPY	—	—	—	796,631,000 JPY	—	—	—	283,880,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	5,600,200 xbrli:shares	—	—	5,600,200 xbrli:shares	—	—	—	—	—	5,600,200 xbrli:shares	—	—	—	5,600,200 xbrli:shares	—	—	—	4,551,200 xbrli:shares
Net assets	—	—	—	—	—	—	—	1,375,265,000 JPY	—	—	1,297,258,000 JPY	—	—	1,372,171,000 JPY	1,430,682,000 JPY	—	—	—	1,393,041,000 JPY	1,347,460,000 JPY	JPY	—	—	1,233,101,000 JPY	—	JPY	—	394,302,000 JPY
Total assets	—	—	—	—	—	—	—	4,352,150,000 JPY	—	—	3,995,274,000 JPY	—	—	2,926,500,000 JPY	3,226,981,000 JPY	—	—	—	2,232,023,000 JPY	2,111,641,000 JPY	JPY	—	—	2,032,626,000 JPY	—	JPY	—	1,164,683,000 JPY
Net assets per share	—	—	—	—	—	—	—	255.29	—	—	247.35	—	—	255.19	261.59	—	—	—	256.29	250.63		—	—	232.45	—		—	93.54
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	5.01	—	5.16	—	—	—	—	—	4.27	—	—	5.01	-2.78	-5.51	—	—	—	-34.18		—	-16.27	—		—
Diluted earnings per share	—	—	—	—	5.01	—	5.16	—	—	—	—	—	4.26	—	—	5.00			—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	0.305 xbrli:pure	—	—	0.322 xbrli:pure	—	—	0.466 xbrli:pure	0.433 xbrli:pure	—	—	—	0.613 xbrli:pure	0.634 xbrli:pure	xbrli:pure	—	—	0.602 xbrli:pure	—	xbrli:pure	—	0.320 xbrli:pure
Rate of return on equity	—	—	—	—	0.020 xbrli:pure	—	0.020 xbrli:pure	—	—	—	—	—	0.017 xbrli:pure	—	—	0.019 xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	135.7 xbrli:pure	—	131.8 xbrli:pure	—	—	—	—	—	141.7 xbrli:pure	—	—	120.8 xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	JPY	—	208,600,000 JPY	—	—	—	—	—	JPY	—	—	36,262,000 JPY	JPY	-92,021,000 JPY	—	—	—	-79,684,000 JPY	JPY	—	11,941,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	JPY	—	-112,335,000 JPY	—	—	—	—	—	JPY	—	—	37,676,000 JPY	JPY	-123,883,000 JPY	—	—	—	-6,844,000 JPY	JPY	—	-135,747,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	JPY	—	-118,579,000 JPY	—	—	—	—	—	JPY	—	—	-8,989,000 JPY	JPY	29,988,000 JPY	—	—	—	993,108,000 JPY	JPY	—	9,909,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	1,403,999,000 JPY	—	—	JPY	—	—	JPY	1,415,633,000 JPY	—	—	—	1,343,586,000 JPY	JPY	JPY	—	—	1,529,598,000 JPY	—	JPY	—	622,906,000 JPY
Number of employees	12 xbrli:pure	139 xbrli:pure	35 xbrli:pure	12 xbrli:pure	—	43 xbrli:pure	—	186 xbrli:pure	8 xbrli:pure	174 xbrli:pure	55 xbrli:pure	35 xbrli:pure	—	54 xbrli:pure	144 xbrli:pure	—	—	—	121 xbrli:pure	57 xbrli:pure	xbrli:pure	—	—	55 xbrli:pure	—	xbrli:pure	—	53 xbrli:pure
Average number of temporary employees	xbrli:pure	2 xbrli:pure	xbrli:pure	xbrli:pure	—	4 xbrli:pure	—	2 xbrli:pure	1 xbrli:pure	2 xbrli:pure	4 xbrli:pure	3 xbrli:pure	—	2 xbrli:pure	2 xbrli:pure	—	—	—	xbrli:pure	1 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	1 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	0.724 xbrli:pure	—	—	0.644 xbrli:pure	—	—	—	—	—	0.778 xbrli:pure	—	—	—	1.095 xbrli:pure	—	—	—	0.745 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	—	—	0.781 xbrli:pure	—	—	0.784 xbrli:pure	—	—	—	—	—	0.827 xbrli:pure	—	—	—	1.259 xbrli:pure	—	—	—	0.649 xbrli:pure