Key Financial Data Of Reporting Company
Institution for a Global Society Corporation - Filing #7328699
| 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 |
920,915,000
JPY
|
916,955,000
JPY
|
— | — |
668,135,000
JPY
|
— | — |
JPY
|
720,710,000
JPY
|
JPY
|
— | — | — |
514,426,000
JPY
|
JPY
|
— |
314,217,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
-2,870,000
JPY
|
-21,012,000
JPY
|
— | — |
-80,317,000
JPY
|
— | — |
JPY
|
21,287,000
JPY
|
JPY
|
— | — | — |
9,123,000
JPY
|
JPY
|
— |
-107,557,000
JPY
|
— |
JPY
|
— |
| Profit (loss) |
-3,029,000
JPY
|
— | — | — |
-125,401,000
JPY
|
— | — | — |
44,433,000
JPY
|
— | — | — | — |
3,690,000
JPY
|
— | — |
-249,109,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
97,135,000
JPY
|
— |
95,711,000
JPY
|
— | — | — | — | — |
388,091,000
JPY
|
— | — | — |
59,901,000
JPY
|
— | — | — |
59,901,000
JPY
|
| Total number of issued shares | — | — | — |
4,508,300
xbrli:shares
|
— |
4,489,300
xbrli:shares
|
— | — | — | — | — |
4,390,800
xbrli:shares
|
— | — | — |
xbrli:shares
|
— | — | — |
xbrli:shares
|
| Net assets | — | — |
1,014,557,000
JPY
|
1,032,699,000
JPY
|
— |
1,032,917,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,141,140,000
JPY
|
JPY
|
— | — |
440,327,000
JPY
|
— |
JPY
|
— |
436,637,000
JPY
|
| Total assets | — | — |
1,092,256,000
JPY
|
1,158,693,000
JPY
|
— |
1,088,087,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,234,877,000
JPY
|
JPY
|
— | — |
489,690,000
JPY
|
— |
JPY
|
— |
483,216,000
JPY
|
| Net assets per share | — | — |
224.97
|
229.00
|
— |
230.01
|
|
— | — | — |
|
259.79
|
|
— | — |
-76.59
|
— |
|
— |
-78.39
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-0.67
|
-4.71
|
— | — |
-28.35
|
— | — |
|
10.90
|
|
— | — | — |
0.93
|
|
— |
-67.50
|
— |
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
10.30
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.929
xbrli:pure
|
0.891
xbrli:pure
|
— |
0.949
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.924
xbrli:pure
|
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
— |
xbrli:pure
|
— |
0.903
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.056
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
102.00
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
|
-258,562,000
JPY
|
— | — |
-60,767,000
JPY
|
— | — |
JPY
|
115,356,000
JPY
|
JPY
|
— | — | — |
-121,336,000
JPY
|
JPY
|
— |
-128,341,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-26,084,000
JPY
|
— | — |
-8,412,000
JPY
|
— | — |
JPY
|
8,890,000
JPY
|
JPY
|
— | — | — |
-55,681,000
JPY
|
JPY
|
— |
-84,117,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
2,662,000
JPY
|
— | — |
16,932,000
JPY
|
— | — |
JPY
|
638,149,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
56,051,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
631,643,000
JPY
|
JPY
|
— |
912,714,000
JPY
|
JPY
|
— | — | — |
JPY
|
966,034,000
JPY
|
JPY
|
— | — |
203,637,000
JPY
|
— |
JPY
|
— |
380,654,000
JPY
|
| Number of employees | — | — |
54
xbrli:pure
|
54
xbrli:pure
|
— |
51
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
45
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
xbrli:pure
|
— |
28
xbrli:pure
|
| Average number of temporary employees | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
xbrli:pure
|
— |
1
xbrli:pure
|
| Total shareholder return | — | — | — |
0.373
xbrli:pure
|
— |
0.446
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
1.496
xbrli:pure
|
— |
1.058
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|