Key Financial Data Of Reporting Company

FIDEA Holdings Co. Ltd. - Filing #7332507

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
Operating revenue
2,726,000,000 JPY
2,984,000,000 JPY
2,559,000,000 JPY
2,607,000,000 JPY
3,308,000,000 JPY
Ordinary income
49,944,000,000 JPY
51,411,000,000 JPY
51,094,000,000 JPY
53,191,000,000 JPY
50,864,000,000 JPY
Ordinary profit (loss)
1,387,000,000 JPY
3,568,000,000 JPY
1,761,000,000 JPY
5,543,000,000 JPY
1,203,000,000 JPY
6,572,000,000 JPY
1,287,000,000 JPY
6,894,000,000 JPY
1,288,000,000 JPY
2,872,000,000 JPY
Profit (loss)
1,364,000,000 JPY
2,169,000,000 JPY
1,843,000,000 JPY
1,250,000,000 JPY
1,523,000,000 JPY
Share capital
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Total number of issued shares
18,142,000 xbrli:shares
18,142,000 xbrli:shares
18,142,000 xbrli:shares
181,421,000 xbrli:shares
181,421,000 xbrli:shares
Net assets
85,824,000,000 JPY
52,441,000,000 JPY
52,385,000,000 JPY
90,621,000,000 JPY
109,233,000,000 JPY
57,130,000,000 JPY
120,073,000,000 JPY
62,262,000,000 JPY
111,800,000,000 JPY
62,214,000,000 JPY
Total assets
3,060,664,000,000 JPY
63,663,000,000 JPY
63,557,000,000 JPY
3,019,852,000,000 JPY
3,265,199,000,000 JPY
68,232,000,000 JPY
3,221,460,000,000 JPY
73,342,000,000 JPY
2,714,985,000,000 JPY
73,384,000,000 JPY
Net assets per share
4,734.81
2,898.34
2,900.61
5,011.71
5,732.01
2,874.62
6,049.00
2,878.07
5,593.46
2,875.41
Dividend paid per share
75.00
75.00
41.25
6.00
6.00
Interim dividend paid per share
37.50
37.50
3.75
3.00
3.00
Basic earnings (loss) per share
75.43
65.20
118.46
179.19
98.46
190.15
62.64
176.41
77.69
67.98
Diluted earnings per share
78.12
148.59
50.15
132.89
51.84
45.84
Equity-to-asset ratio
0.027 xbrli:pure
0.823 xbrli:pure
0.824 xbrli:pure
0.029 xbrli:pure
0.033 xbrli:pure
0.837 xbrli:pure
0.037 xbrli:pure
0.848 xbrli:pure
0.041 xbrli:pure
0.847 xbrli:pure
Rate of return on equity
0.0260 xbrli:pure
0.0133 xbrli:pure
0.0396 xbrli:pure
0.0327 xbrli:pure
0.0308 xbrli:pure
0.0306 xbrli:pure
0.0200 xbrli:pure
0.0286 xbrli:pure
0.0245 xbrli:pure
0.0116 xbrli:pure
Price-earnings ratio
21.18 xbrli:pure
24.50 xbrli:pure
11.25 xbrli:pure
7.43 xbrli:pure
12.92 xbrli:pure
6.69 xbrli:pure
21.88 xbrli:pure
7.76 xbrli:pure
13.14 xbrli:pure
15.02 xbrli:pure
Payout ratio
0.9942 xbrli:pure
0.6331 xbrli:pure
0.7617 xbrli:pure
0.9584 xbrli:pure
0.7731 xbrli:pure
Net cash provided by (used in) operating activities
67,526,000,000 JPY
-404,539,000,000 JPY
85,902,000,000 JPY
469,629,000,000 JPY
45,536,000,000 JPY
Net cash provided by (used in) investing activities
-75,514,000,000 JPY
913,000,000 JPY
34,700,000,000 JPY
-3,141,000,000 JPY
-38,329,000,000 JPY
Net cash provided by (used in) financing activities
-1,533,000,000 JPY
-7,235,000,000 JPY
-7,021,000,000 JPY
-1,260,000,000 JPY
-6,266,000,000 JPY
Cash and cash equivalents
302,525,000,000 JPY
312,037,000,000 JPY
722,891,000,000 JPY
609,301,000,000 JPY
144,070,000,000 JPY
Number of employees
1,421 xbrli:pure
188 xbrli:pure
181 xbrli:pure
1,476 xbrli:pure
1,566 xbrli:pure
109 xbrli:pure
1,662 xbrli:pure
104 xbrli:pure
1,762 xbrli:pure
114 xbrli:pure
Average number of temporary employees
661 xbrli:pure
36 xbrli:pure
8 xbrli:pure
707 xbrli:pure
769 xbrli:pure
11 xbrli:pure
876 xbrli:pure
10 xbrli:pure
962 xbrli:pure
10 xbrli:pure
Total shareholder return
1.483 xbrli:pure
1.223 xbrli:pure
1.120 xbrli:pure
1.137 xbrli:pure
0.824 xbrli:pure
Total return on share price index
2.611 xbrli:pure
1.512 xbrli:pure
1.221 xbrli:pure
1.096 xbrli:pure
0.773 xbrli:pure

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