Key Financial Data Of Reporting Company

EXTREME CO.,LTD. - Filing #7544865

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
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
6,232,957,000 JPY
8,816,012,000 JPY
5,707,800,000 JPY
7,231,671,000 JPY
4,809,716,000 JPY
6,230,672,000 JPY
5,178,450,000 JPY
7,161,163,000 JPY
4,249,034,000 JPY
6,286,111,000 JPY
Ordinary profit (loss)
917,194,000 JPY
1,174,844,000 JPY
672,163,000 JPY
714,087,000 JPY
806,107,000 JPY
750,501,000 JPY
1,419,985,000 JPY
1,295,402,000 JPY
903,856,000 JPY
851,314,000 JPY
Profit (loss)
688,173,000 JPY
442,642,000 JPY
561,111,000 JPY
912,519,000 JPY
638,827,000 JPY
Share capital
419,451,000 JPY
419,031,000 JPY
416,031,000 JPY
415,911,000 JPY
414,051,000 JPY
Total number of issued shares
5,502,376 xbrli:shares
5,496,776 xbrli:shares
5,456,776 xbrli:shares
5,455,176 xbrli:shares
5,430,376 xbrli:shares
Net assets
4,189,867,000 JPY
4,825,461,000 JPY
3,824,028,000 JPY
3,616,493,000 JPY
3,416,116,000 JPY
3,244,878,000 JPY
3,085,817,000 JPY
2,846,296,000 JPY
2,254,251,000 JPY
2,072,411,000 JPY
Total assets
5,951,022,000 JPY
7,118,893,000 JPY
5,030,716,000 JPY
4,622,651,000 JPY
4,747,856,000 JPY
4,423,439,000 JPY
4,489,752,000 JPY
4,004,798,000 JPY
3,677,851,000 JPY
3,220,484,000 JPY
Net assets per share
758.92
768.47
641.14
654.57
576.03
593.42
517.00
521.82
367.17
381.67
Dividend paid per share
30.00
17.00
18.00
36.00
21.00
Interim dividend paid per share
Basic earnings (loss) per share
125.21
148.18
80.79
82.61
102.86
90.14
167.71
177.69
119.17
104.48
Diluted earnings per share
124.93
147.85
80.39
82.20
101.89
89.29
165.75
175.62
117.04
102.61
Equity-to-asset ratio
0.702 xbrli:pure
0.594 xbrli:pure
0.700 xbrli:pure
0.778 xbrli:pure
0.662 xbrli:pure
0.732 xbrli:pure
0.628 xbrli:pure
0.711 xbrli:pure
0.542 xbrli:pure
0.644 xbrli:pure
Rate of return on equity
0.177 xbrli:pure
0.210 xbrli:pure
0.130 xbrli:pure
0.136 xbrli:pure
0.184 xbrli:pure
0.165 xbrli:pure
0.371 xbrli:pure
0.402 xbrli:pure
0.384 xbrli:pure
0.345 xbrli:pure
Price-earnings ratio
10.63 xbrli:pure
8.98 xbrli:pure
12.17 xbrli:pure
11.90 xbrli:pure
14.10 xbrli:pure
16.09 xbrli:pure
7.04 xbrli:pure
6.64 xbrli:pure
19.57 xbrli:pure
22.32 xbrli:pure
Payout ratio
0.240 xbrli:pure
0.210 xbrli:pure
0.175 xbrli:pure
0.215 xbrli:pure
0.176 xbrli:pure
Net cash provided by (used in) operating activities
1,006,897,000 JPY
449,690,000 JPY
846,027,000 JPY
1,084,326,000 JPY
228,231,000 JPY
Net cash provided by (used in) investing activities
-855,018,000 JPY
-316,787,000 JPY
-358,092,000 JPY
-590,115,000 JPY
-503,860,000 JPY
Net cash provided by (used in) financing activities
414,931,000 JPY
-243,570,000 JPY
-313,310,000 JPY
-7,774,000 JPY
423,995,000 JPY
Cash and cash equivalents
2,346,793,000 JPY
1,731,399,000 JPY
1,796,348,000 JPY
1,607,916,000 JPY
1,129,675,000 JPY
Number of employees
377 xbrli:pure
18 xbrli:pure
230 xbrli:pure
441 xbrli:pure
2 xbrli:pure
32 xbrli:pure
377 xbrli:pure
51 xbrli:pure
676 xbrli:pure
30 xbrli:pure
582 xbrli:pure
414 xbrli:pure
582 xbrli:pure
381 xbrli:pure
592 xbrli:pure
392 xbrli:pure
412 xbrli:pure
368 xbrli:pure
Total shareholder return
2.137 xbrli:pure
1.581 xbrli:pure
2.243 xbrli:pure
1.819 xbrli:pure
3.460 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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