Key Financial Data Of Reporting Company

ACSL Ltd. - Filing #7346018

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	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	As at 2019-03-31	2018-04-01 to 2019-03-31	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	896,362,000 JPY	—	884,860,000 JPY	—	—	1,635,192,000 JPY	—	1,635,192,000 JPY	501,013,000 JPY	—	—	501,013,000 JPY	—	620,705,000 JPY	620,705,000 JPY	—	1,278,723,000 JPY	—	JPY	—	—	807,348,000 JPY	JPY	—
Ordinary profit (loss)	-2,102,936,000 JPY	—	-2,116,391,000 JPY	—	—	-2,174,230,000 JPY	—	-2,272,519,000 JPY	-1,213,748,000 JPY	—	—	-1,211,231,000 JPY	—	-1,081,559,000 JPY	-1,081,647,000 JPY	—	231,427,000 JPY	—	JPY	—	—	-176,977,000 JPY	JPY	—
Profit (loss)	—	—	-2,459,967,000 JPY	—	—	—	—	-2,584,529,000 JPY	—	—	—	-1,223,557,000 JPY	—	-1,511,710,000 JPY	—	—	239,801,000 JPY	—	—	—	—	-183,335,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—
Share capital	—	—	—	971,479,000 JPY	—	—	17,497,000 JPY	—	—	4,537,758,000 JPY	—	—	—	—	—	3,021,823,000 JPY	—	—	—	3,008,168,000 JPY	—	—	—	2,963,559,000 JPY
Total number of issued shares	—	—	—	14,514,261 xbrli:shares	—	—	12,380,835 xbrli:shares	—	—	12,318,600 xbrli:shares	—	—	—	—	—	10,899,675 xbrli:shares	—	—	—	10,742,790 xbrli:shares	—	—	—	10,264,605 xbrli:shares
Net assets	—	2,264,514,000 JPY	—	2,347,115,000 JPY	2,938,782,000 JPY	—	2,929,248,000 JPY	—	—	5,414,351,000 JPY	5,419,419,000 JPY	—	3,572,642,000 JPY	—	—	3,569,699,000 JPY	—	JPY	—	5,034,217,000 JPY	JPY	—	—	4,701,831,000 JPY
Total assets	—	5,094,851,000 JPY	—	5,176,671,000 JPY	4,976,675,000 JPY	—	4,961,171,000 JPY	—	—	5,708,810,000 JPY	5,715,185,000 JPY	—	4,008,930,000 JPY	—	—	4,005,327,000 JPY	—	JPY	—	5,268,135,000 JPY	JPY	—	—	4,926,958,000 JPY
Net assets per share	—	147.99	—	153.75	229.66	—	229.17	—	—	435.92	436.03	—	325.92	—	—	325.92	—		—	468.56		—	—	457.93
Dividend paid per share	—	—		—	—	—	—		—	—	—		—		—	—		—	—	—	—		—	—
Interim dividend paid per share	—	—		—	—	—	—		—	—	—		—		—	—		—	—	—	—		—	—
Basic earnings (loss) per share	-197.05	—	-190.60	—	—	-209.77	—	-209.18	-103.94	—	—	-103.75	—	-139.54	-139.54	—	23.00	—		—	—	-19.42		—
Diluted earnings per share		—		—	—		—			—	—		—			—	21.06	—		—	—			—
Equity-to-asset ratio	—	0.422 xbrli:pure	—	0.431 xbrli:pure	0.571 xbrli:pure	—	0.572 xbrli:pure	—	—	0.941 xbrli:pure	0.940 xbrli:pure	—	0.886 xbrli:pure	—	—	0.887 xbrli:pure	—	xbrli:pure	—	0.955 xbrli:pure	xbrli:pure	—	—	0.954 xbrli:pure
Rate of return on equity	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	0.049 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	85.19 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	-2,572,295,000 JPY	—	JPY	—	—	-2,148,199,000 JPY	—	JPY	-1,345,852,000 JPY	—	—	JPY	—	JPY	-1,163,945,000 JPY	—	-407,985,000 JPY	—	JPY	—	—	-176,941,000 JPY	JPY	—
Net cash provided by (used in) investing activities	-94,444,000 JPY	—	JPY	—	—	-271,208,000 JPY	—	JPY	-751,875,000 JPY	—	—	JPY	—	JPY	-749,238,000 JPY	—	-369,860,000 JPY	—	JPY	—	—	-58,063,000 JPY	JPY	—
Net cash provided by (used in) financing activities	2,809,724,000 JPY	—	JPY	—	—	1,013,910,000 JPY	—	JPY	2,965,517,000 JPY	—	—	JPY	—	JPY	29,407,000 JPY	—	87,872,000 JPY	—	JPY	—	—	2,631,687,000 JPY	JPY	—
Cash and cash equivalents	—	1,499,555,000 JPY	—	JPY	1,356,252,000 JPY	—	JPY	—	—	JPY	2,759,957,000 JPY	—	1,891,731,000 JPY	—	—	JPY	—	JPY	—	3,775,617,000 JPY	JPY	—	—	4,465,591,000 JPY
Number of employees	—	90 xbrli:pure	—	87 xbrli:pure	71 xbrli:pure	—	71 xbrli:pure	—	—	70 xbrli:pure	70 xbrli:pure	—	65 xbrli:pure	—	—	65 xbrli:pure	—	xbrli:pure	—	45 xbrli:pure	xbrli:pure	—	—	39 xbrli:pure
Average number of temporary employees	—	10 xbrli:pure	—	10 xbrli:pure	17 xbrli:pure	—	17 xbrli:pure	—	—	12 xbrli:pure	12 xbrli:pure	—	7 xbrli:pure	—	—	7 xbrli:pure	—	xbrli:pure	—	6 xbrli:pure	xbrli:pure	—	—	6 xbrli:pure
Total shareholder return	—	—	—	0.236 xbrli:pure	—	—	0.466 xbrli:pure	—	—	0.548 xbrli:pure	—	—	—	—	—	0.688 xbrli:pure	—	—	—	0.510 xbrli:pure	—	—	—	xbrli:pure
Total return on share price index	—	—	—	1.578 xbrli:pure	—	—	1.231 xbrli:pure	—	—	1.358 xbrli:pure	—	—	—	—	—	1.376 xbrli:pure	—	—	—	0.890 xbrli:pure	—	—	—	xbrli:pure