Key Financial Data Of Reporting Company

Rezil Inc. - Filing #7341056

Concept	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	2022-04-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-04-01 to 2023-06-30	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	—	—	45,547,720,000 JPY	—	—	48,867,407,000 JPY	30,049,571,000 JPY	—	30,990,007,000 JPY	—	29,154,388,000 JPY	—	28,413,448,000 JPY	—	24,117,435,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	—	—	1,614,004,000 JPY	—	—	1,972,685,000 JPY	1,632,456,000 JPY	—	1,714,458,000 JPY	—	2,510,086,000 JPY	—	1,748,567,000 JPY	—	1,304,481,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	1,055,006,000 JPY	—	—	—	1,549,747,000 JPY	—	—	—	1,752,476,000 JPY	—	1,576,606,000 JPY	—	979,925,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	363,900 xbrli:shares	—	—	—	—	—	363,900 xbrli:shares	—	363,900 xbrli:shares	—	363,900 xbrli:shares	—	363,900 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	—	—	—	5,208,362,000 JPY	6,222,545,000 JPY	—	—	5,289,355,000 JPY	—	4,564,623,000 JPY	—	3,851,846,000 JPY	—	2,990,924,000 JPY	—	2,496,046,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	—	—	13,772,399,000 JPY	14,948,669,000 JPY	—	—	15,360,678,000 JPY	—	14,626,908,000 JPY	—	13,702,933,000 JPY	—	15,932,947,000 JPY	—	14,936,293,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	—	—	285.31	340.65	—	—	289.73	—	250.32	—	10,557.50	—	8,191.68	—	6,859.16
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	22.00	—	—	—	46.00	—	—	—	2,300.00	—	3,000.00	—	2,000.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—		—	—	—	23.00	—	—	—	1,150.00	—	1,000.00	—		—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	—	—	57.98	—	—	73.92	85.17	—	83.50	—	4,815.82	—	4,332.53	—	2,692.84	—
Diluted earnings per share	—	—	—	—	—	—	—	—	—	—		—	—			—		—		—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	—	0.3769 xbrli:pure	0.4146 xbrli:pure	—	—	0.3432 xbrli:pure	—	0.3114 xbrli:pure	—	0.2804 xbrli:pure	—	0.1871 xbrli:pure	—	0.1671 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	—	—	0.2165 xbrli:pure	—	—	0.2345 xbrli:pure	0.3691 xbrli:pure	—	0.3080 xbrli:pure	—	0.5137 xbrli:pure	—	0.5740 xbrli:pure	—	0.3578 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0.379 xbrli:pure	—	—	—	0.540 xbrli:pure	—	—	—	0.478 xbrli:pure	—	0.692 xbrli:pure	—	0.743 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	3,136,918,000 JPY	—	—	1,781,604,000 JPY	—	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,120,691,000 JPY	—	—	105,705,000 JPY	—	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,158,174,000 JPY	—	—	-1,449,360,000 JPY	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	2,199,322,000 JPY	—	—	2,341,269,000 JPY	—	—	—	—	—	—	—	—
Number of employees	48 xbrli:pure	54 xbrli:pure	27 xbrli:pure	54 xbrli:pure	45 xbrli:pure	48 xbrli:pure	62 xbrli:pure	45 xbrli:pure	209 xbrli:pure	174 xbrli:pure	—	152 xbrli:pure	181 xbrli:pure	—	—	198 xbrli:pure	—	171 xbrli:pure	—	175 xbrli:pure	—	154 xbrli:pure	—	159 xbrli:pure
Average number of temporary employees	10 xbrli:pure	11 xbrli:pure	31 xbrli:pure	11 xbrli:pure	3 xbrli:pure	10 xbrli:pure	89 xbrli:pure	3 xbrli:pure	113 xbrli:pure	55 xbrli:pure	—	46 xbrli:pure	99 xbrli:pure	—	—	83 xbrli:pure	—	83 xbrli:pure	—	58 xbrli:pure	—	51 xbrli:pure	—	51 xbrli:pure