Key Financial Data Of Reporting Company

Procrea Holdings, Inc. - Filing #7328793

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
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,663,000,000 JPY
4,216,000,000 JPY
Ordinary income
76,847,000,000 JPY
77,620,000,000 JPY
Ordinary profit (loss)
4,094,000,000 JPY
1,435,000,000 JPY
3,050,000,000 JPY
5,106,000,000 JPY
Profit (loss)
1,760,000,000 JPY
3,288,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
Total number of issued shares
28,658,000 xbrli:shares
28,658,000 xbrli:shares
Net assets
117,328,000,000 JPY
167,348,000,000 JPY
184,439,000,000 JPY
137,140,000,000 JPY
Total assets
119,242,000,000 JPY
5,972,529,000,000 JPY
5,973,429,000,000 JPY
139,151,000,000 JPY
Net assets per share
4,130.75
5,891.78
5,788.81
4,122.63
Dividend paid per share
50.00
50.00
Interim dividend paid per share
25.00
25.00
Basic earnings (loss) per share
99.18
61.98
107.81
1,713.65
Diluted earnings per share
86.99
1,295.25
Equity-to-asset ratio
0.9839 xbrli:pure
0.0280 xbrli:pure
0.0308 xbrli:pure
0.9855 xbrli:pure
Rate of return on equity
0.0160 xbrli:pure
0.0138 xbrli:pure
0.0241 xbrli:pure
0.2555 xbrli:pure
Price-earnings ratio
18.74 xbrli:pure
29.99 xbrli:pure
19.52 xbrli:pure
1.22 xbrli:pure
Payout ratio
0.8067 xbrli:pure
0.4637 xbrli:pure
Net cash provided by (used in) operating activities
637,000,000 JPY
-508,446,000,000 JPY
Net cash provided by (used in) investing activities
104,325,000,000 JPY
72,622,000,000 JPY
Net cash provided by (used in) financing activities
-22,049,000,000 JPY
-2,866,000,000 JPY
Cash and cash equivalents
1,201,445,000,000 JPY
1,118,529,000,000 JPY
Number of employees
11 xbrli:pure
2,407 xbrli:pure
2,277 xbrli:pure
70 xbrli:pure
60 xbrli:pure
2,460 xbrli:pure
11 xbrli:pure
Average number of temporary employees
xbrli:pure
1,150 xbrli:pure
1,134 xbrli:pure
13 xbrli:pure
3 xbrli:pure
1,249 xbrli:pure
xbrli:pure
Total shareholder return
1.0171 xbrli:pure
1.1188 xbrli:pure
Total return on share price index
1.4972 xbrli:pure
1.0592 xbrli:pure

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