Key Financial Data Of Reporting Company

KICHIRI HOLDINGS&Co.,Ltd. - Filing #7359489

Concept	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	2019-07-01 to 2020-06-30	As at 2020-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	5,615,549,000 JPY	—	—	—	—	—	8,048,544,000 JPY	—	—	—	9,914,230,000 JPY	—	—	—	—	JPY	—	—	JPY	—	—
Ordinary profit (loss)	—	—	-560,332,000 JPY	—	-204,095,000 JPY	—	—	—	-366,392,000 JPY	-22,989,000 JPY	—	—	376,452,000 JPY	—	219,944,000 JPY	355,558,000 JPY	—	JPY	—	317,876,000 JPY	JPY	—	—
Profit (loss)	—	—	—	—	-236,541,000 JPY	—	—	—	—	-83,112,000 JPY	—	—	—	—	42,630,000 JPY	147,719,000 JPY	—	—	—	170,766,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	-55,231,000 JPY	—	—	—	-16,318,000 JPY	—	—	—
Share capital	—	—	—	—	—	381,530,000 JPY	—	381,530,000 JPY	—	—	—	—	—	381,530,000 JPY	—	—	—	—	381,530,000 JPY	—	—	381,530,000 JPY	—
Total number of issued shares	—	—	—	—	—	10,550,400 xbrli:shares	—	10,550,400 xbrli:shares	—	—	—	—	—	10,550,400 xbrli:shares	—	—	—	—	10,550,400 xbrli:shares	—	—	10,550,400 xbrli:shares	—
Net assets	868,245,000 JPY	—	—	—	—	1,480,125,000 JPY	—	1,705,555,000 JPY	—	—	1,379,617,000 JPY	1,868,667,000 JPY	—	1,851,494,000 JPY	—	—	JPY	—	1,900,718,000 JPY	—	—	1,829,684,000 JPY	JPY
Total assets	8,215,312,000 JPY	—	—	—	—	1,564,040,000 JPY	—	1,751,970,000 JPY	—	—	8,335,384,000 JPY	4,083,329,000 JPY	—	1,923,259,000 JPY	—	—	JPY	—	4,392,210,000 JPY	—	—	4,426,312,000 JPY	JPY
Net assets per share	74.30	—	—	—	—	141.30	—	164.44	—	—	127.20	181.74	—	180.06	—	—		—	185.89	—	—	178.95
Dividend paid per share	—	—	—	—		—	—	—	—		—	—	—	—	7.50	10.00	—	—	—	7.50	—	—	—
Interim dividend paid per share	—	—	—	—		—	—	—	—		—	—	—	—			—	—	—		—	—	—
Basic earnings (loss) per share	—	—	-53.26	—	-23.13	—	—	—	-59.59	-8.13	—	—	15.78	—	4.17	14.45	—		—	16.94		—	—
Diluted earnings per share	—	—		—		—	—	—			—	—		—			—		—	16.85		—	—
Equity-to-asset ratio	0.092 xbrli:pure	—	—	—	—	0.924 xbrli:pure	—	0.960 xbrli:pure	—	—	0.156 xbrli:pure	0.455 xbrli:pure	—	0.957 xbrli:pure	—	—	xbrli:pure	—	0.433 xbrli:pure	—	—	0.413 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	-0.529 xbrli:pure	—	-0.151 xbrli:pure	—	—	—	-0.386 xbrli:pure	-0.049 xbrli:pure	—	—	0.087 xbrli:pure	—	0.023 xbrli:pure	0.079 xbrli:pure	—	xbrli:pure	—	0.100 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	-11.17 xbrli:pure	—	-25.71 xbrli:pure	—	—	—	-10.27 xbrli:pure	-75.29 xbrli:pure	—	—	44.87 xbrli:pure	—	169.78 xbrli:pure	59.93 xbrli:pure	—	xbrli:pure	—	39.20 xbrli:pure	xbrli:pure	—	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	1.799 xbrli:pure	0.692 xbrli:pure	—	—	—	0.443 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	-856,445,000 JPY	—	JPY	—	—	—	-399,298,000 JPY	JPY	—	—	387,584,000 JPY	—	JPY	554,008,000 JPY	—	JPY	—	585,601,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	—	-307,142,000 JPY	—	JPY	—	—	—	-484,979,000 JPY	JPY	—	—	-178,565,000 JPY	—	JPY	-164,002,000 JPY	—	JPY	—	-902,280,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	—	338,176,000 JPY	—	JPY	—	—	—	4,978,460,000 JPY	JPY	—	—	-403,493,000 JPY	—	JPY	-321,975,000 JPY	—	JPY	—	688,170,000 JPY	JPY	—	—
Cash and cash equivalents	4,236,641,000 JPY	—	—	—	—	JPY	—	JPY	—	—	5,045,724,000 JPY	963,389,000 JPY	—	JPY	—	—	JPY	—	1,157,862,000 JPY	—	—	1,089,831,000 JPY	JPY
Number of employees	336 xbrli:pure	2 xbrli:pure	—	305 xbrli:pure	—	29 xbrli:pure	29 xbrli:pure	32 xbrli:pure	—	—	335 xbrli:pure	304 xbrli:pure	—	31 xbrli:pure	—	—	xbrli:pure	—	326 xbrli:pure	—	—	336 xbrli:pure	xbrli:pure
Average number of temporary employees	469 xbrli:pure	xbrli:pure	—	469 xbrli:pure	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	695 xbrli:pure	812 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	750 xbrli:pure	—	—	687 xbrli:pure	xbrli:pure
Total shareholder return	—	—	—	—	—	1.049 xbrli:pure	—	1.078 xbrli:pure	—	—	—	—	—	1.240 xbrli:pure	—	—	—	—	1.495 xbrli:pure	—	—	1.136 xbrli:pure	—
Total return on share price index	—	—	—	—	—	1.747 xbrli:pure	—	1.372 xbrli:pure	—	—	—	—	—	1.331 xbrli:pure	—	—	—	—	1.450 xbrli:pure	—	—	1.322 xbrli:pure	—