Key Financial Data Of Reporting Company

CAPITA Inc. - Filing #7554159

Concept	As at 2023-03-31	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 2022-03-31	2021-04-01 to 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	3,344,751,000 JPY	—	—	—	—	3,344,461,000 JPY	2,879,267,000 JPY	—	—	3,278,774,000 JPY	—	3,333,974,000 JPY
Ordinary profit (loss)	—	—	80,857,000 JPY	—	—	—	—	82,179,000 JPY	80,075,000 JPY	—	—	52,686,000 JPY	—	48,376,000 JPY
Profit (loss)	—	—	55,835,000 JPY	—	—	—	—	56,490,000 JPY	15,158,000 JPY	—	—	20,230,000 JPY	—	734,461,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	90,000,000 JPY	—	—	—	—	90,000,000 JPY	—	—	90,000,000 JPY	90,000,000 JPY	—	90,000,000 JPY	—
Total number of issued shares	—	4,111,000 xbrli:shares	—	—	—	—	4,111,000 xbrli:shares	—	—	822,200 xbrli:shares	822,200 xbrli:shares	—	822,200 xbrli:shares	—
Net assets	—	1,490,526,000 JPY	—	—	—	—	1,441,913,000 JPY	—	—	1,392,759,000 JPY	1,384,809,000 JPY	—	1,375,391,000 JPY	—
Total assets	—	2,569,123,000 JPY	—	—	—	—	2,400,213,000 JPY	—	—	1,957,969,000 JPY	1,909,404,000 JPY	—	1,947,928,000 JPY	—
Net assets per share	—	413.58	—	—	—	—	400.09	—	—	386.42	1,921.09	—	1,908.02	—
Dividend paid per share	—	—	2.00	—	—	—	—	2.00	10.00	—	—	10.00	—	15.00
Interim dividend paid per share	—	—		—	—	—	—			—	—		—
Basic earnings (loss) per share	—	—	15.49	—	—	—	—	15.67	4.20	—	—	28.07	—	1,018.86
Diluted earnings per share	—	—		—	—	—	—			—	—		—
Equity-to-asset ratio	—	0.580 xbrli:pure	—	—	—	—	0.601 xbrli:pure	—	—	0.711 xbrli:pure	0.725 xbrli:pure	—	0.706 xbrli:pure	—
Rate of return on equity	—	—	0.038 xbrli:pure	—	—	—	—	0.040 xbrli:pure	0.011 xbrli:pure	—	—	0.015 xbrli:pure	—	0.726 xbrli:pure
Price-earnings ratio	—	—	25.94 xbrli:pure	—	—	—	—	21.06 xbrli:pure	120.22 xbrli:pure	—	—	59.58 xbrli:pure	—	0.91 xbrli:pure
Payout ratio	—	—	0.1291 xbrli:pure	—	—	—	—	0.1276 xbrli:pure	0.4755 xbrli:pure	—	—	0.3563 xbrli:pure	—	0.0147 xbrli:pure
Net cash provided by (used in) operating activities	—	—	-187,366,000 JPY	—	—	—	—	-248,945,000 JPY	90,876,000 JPY	—	—	34,117,000 JPY	—	5,848,000 JPY
Net cash provided by (used in) investing activities	—	—	-66,416,000 JPY	—	—	—	—	-10,142,000 JPY	-4,547,000 JPY	—	—	-67,832,000 JPY	—	803,890,000 JPY
Net cash provided by (used in) financing activities	—	—	173,816,000 JPY	—	—	—	—	393,918,000 JPY	-13,040,000 JPY	—	—	-16,908,000 JPY	—	-613,418,000 JPY
Cash and cash equivalents	—	364,320,000 JPY	—	—	—	—	444,286,000 JPY	—	—	309,455,000 JPY	236,166,000 JPY	—	286,790,000 JPY	—
Number of employees	16 xbrli:pure	48 xbrli:pure	—	25 xbrli:pure	0 xbrli:pure	7 xbrli:pure	52 xbrli:pure	—	—	49 xbrli:pure	43 xbrli:pure	—	41 xbrli:pure	—
Average number of temporary employees	22 xbrli:pure	37 xbrli:pure	—	11 xbrli:pure	1 xbrli:pure	3 xbrli:pure	45 xbrli:pure	—	—	41 xbrli:pure	43 xbrli:pure	—	40 xbrli:pure	—
Total shareholder return	—	2.418 xbrli:pure	—	—	—	—	1.985 xbrli:pure	—	—	3.001 xbrli:pure	1.987 xbrli:pure	—	1.109 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	—