Key Financial Data Of Reporting Company

UNIRITA Inc. - Filing #7330884

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
As at
2024-03-31
As at
2024-03-31
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
6,093,918,000 JPY
11,982,266,000 JPY
5,879,922,000 JPY
11,549,179,000 JPY
5,672,903,000 JPY
10,441,411,000 JPY
5,839,826,000 JPY
10,061,205,000 JPY
5,922,919,000 JPY
10,138,223,000 JPY
Ordinary profit (loss)
488,446,000 JPY
1,164,016,000 JPY
481,259,000 JPY
1,132,636,000 JPY
602,393,000 JPY
828,757,000 JPY
560,588,000 JPY
887,066,000 JPY
577,520,000 JPY
1,153,718,000 JPY
Profit (loss)
363,345,000 JPY
352,462,000 JPY
458,435,000 JPY
650,194,000 JPY
498,964,000 JPY
Share capital
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
Total number of issued shares
8,000,000 xbrli:shares
8,000,000 xbrli:shares
8,000,000 xbrli:shares
8,500,000 xbrli:shares
8,500,000 xbrli:shares
Net assets
11,725,989,000 JPY
9,635,631,000 JPY
9,698,337,000 JPY
11,329,805,000 JPY
10,969,281,000 JPY
9,741,864,000 JPY
11,279,018,000 JPY
10,125,805,000 JPY
11,040,464,000 JPY
10,083,817,000 JPY
Total assets
15,763,203,000 JPY
12,271,930,000 JPY
12,058,341,000 JPY
15,135,380,000 JPY
14,364,017,000 JPY
11,889,405,000 JPY
14,865,697,000 JPY
12,629,047,000 JPY
14,731,810,000 JPY
12,611,362,000 JPY
Net assets per share
1,549.59
1,273.35
1,285.00
1,501.16
1,457.70
1,294.59
1,470.53
1,320.17
1,439.42
1,314.69
Dividend paid per share
68.00
68.00
67.00
66.00
62.00
Interim dividend paid per share
34.00
34.00
33.00
33.00
30.00
Basic earnings (loss) per share
48.05
107.92
46.74
99.81
60.20
68.59
84.77
109.62
60.35
108.07
Diluted earnings per share
Equity-to-asset ratio
0.744 xbrli:pure
0.785 xbrli:pure
0.804 xbrli:pure
0.749 xbrli:pure
0.764 xbrli:pure
0.819 xbrli:pure
0.759 xbrli:pure
0.802 xbrli:pure
0.749 xbrli:pure
0.800 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.071 xbrli:pure
0.036 xbrli:pure
0.067 xbrli:pure
0.046 xbrli:pure
0.047 xbrli:pure
0.064 xbrli:pure
0.075 xbrli:pure
0.047 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
40.8 xbrli:pure
18.2 xbrli:pure
38.7 xbrli:pure
18.1 xbrli:pure
29.9 xbrli:pure
26.3 xbrli:pure
23.0 xbrli:pure
17.8 xbrli:pure
26.2 xbrli:pure
14.6 xbrli:pure
Payout ratio
1.415 xbrli:pure
1.455 xbrli:pure
1.113 xbrli:pure
0.779 xbrli:pure
1.027 xbrli:pure
Net cash provided by (used in) operating activities
1,456,032,000 JPY
1,486,324,000 JPY
644,879,000 JPY
586,565,000 JPY
1,626,452,000 JPY
Net cash provided by (used in) investing activities
12,005,000 JPY
-201,670,000 JPY
69,326,000 JPY
-95,107,000 JPY
-134,203,000 JPY
Net cash provided by (used in) financing activities
-513,515,000 JPY
-513,579,000 JPY
-777,318,000 JPY
-502,182,000 JPY
-2,110,081,000 JPY
Cash and cash equivalents
9,013,691,000 JPY
8,053,876,000 JPY
7,280,179,000 JPY
7,332,893,000 JPY
7,338,098,000 JPY
Number of employees
125 xbrli:pure
152 xbrli:pure
85 xbrli:pure
140 xbrli:pure
xbrli:pure
130 xbrli:pure
77 xbrli:pure
251 xbrli:pure
668 xbrli:pure
292 xbrli:pure
288 xbrli:pure
669 xbrli:pure
668 xbrli:pure
291 xbrli:pure
635 xbrli:pure
298 xbrli:pure
563 xbrli:pure
270 xbrli:pure
Total shareholder return
1.389 xbrli:pure
1.257 xbrli:pure
1.211 xbrli:pure
1.258 xbrli:pure
0.996 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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