Key Financial Data Of Group

PHYZ Holdings Inc. - Filing #7554529

Concept	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 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	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	—	18,045,790,000 JPY	—	—	—	—	—	—	12,951,260,000 JPY	—	—	—	10,638,390,000 JPY	—	—	—	—	—
Ordinary profit (loss)	—	72,376,000 JPY	—	—	—	—	572,431,000 JPY	—	—	—	—	—	-53,090,000 JPY	584,383,000 JPY	—	14,395,000 JPY	—	348,914,000 JPY	—	209,737,000 JPY	—	—	468,912,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	368,458,000 JPY	—	—	—	—	—	—	376,499,000 JPY	—	—	—	183,891,000 JPY	—	—	—	—	—
Comprehensive income	—	—	—	—	—	—	379,365,000 JPY	—	—	—	—	—	—	381,012,000 JPY	—	—	—	243,652,000 JPY	—	—	—	—	—
Net assets	—	—	—	—	—	—	—	2,090,604,000 JPY	—	—	1,099,097,000 JPY	1,700,014,000 JPY	—	—	1,043,881,000 JPY	—	1,288,881,000 JPY	—	1,068,336,000 JPY	—	1,168,707,000 JPY	1,084,791,000 JPY	—
Total assets	—	—	—	—	—	—	—	5,835,024,000 JPY	—	—	1,686,183,000 JPY	4,230,639,000 JPY	—	—	1,788,719,000 JPY	—	2,779,065,000 JPY	—	1,281,627,000 JPY	—	2,337,167,000 JPY	2,054,089,000 JPY	—
Net assets per share	—	—	—	—	—	—	—	191.70	—	—	102.51	157.57	—	—	97.39	—	119.38	—	99.59	—	108.05	107.51	—
Basic earnings (loss) per share	—	5.15	—	—	—	—	34.37	—	—	—	—	—	-5.09	35.14	—	-2.64	—	17.09	—	12.47	—	—	29.87
Diluted earnings per share	—	5.13	—	—	—	—	34.29	—	—	—	—	—		35.04	—		—	17.03	—	12.28	—	—	27.73
Equity-to-asset ratio	—	—	—	—	—	—	—	0.3523 xbrli:pure	—	—	0.6518 xbrli:pure	0.3992 xbrli:pure	—	—	0.5836 xbrli:pure	—	0.4608 xbrli:pure	—	0.8336 xbrli:pure	—	0.5001 xbrli:pure	0.5281 xbrli:pure	—
Rate of return on equity	—	0.0515 xbrli:pure	—	—	—	—	0.1968 xbrli:pure	—	—	—	—	—	-0.0517 xbrli:pure	0.2536 xbrli:pure	—	-0.0254 xbrli:pure	—	0.1436 xbrli:pure	—	0.1184 xbrli:pure	—	—	0.3227 xbrli:pure
Price-earnings ratio	—	131.07 xbrli:pure	—	—	—	—	19.64 xbrli:pure	—	—	—	—	—	xbrli:pure	26.69 xbrli:pure	—	xbrli:pure	—	52.60 xbrli:pure	—	63.19 xbrli:pure	—	—	43.06 xbrli:pure
Net cash provided by (used in) operating activities	—	JPY	—	—	—	—	-41,554,000 JPY	—	—	—	—	—	JPY	703,379,000 JPY	—	JPY	—	322,670,000 JPY	—	66,523,000 JPY	—	—	312,828,000 JPY
Net cash provided by (used in) investing activities	—	JPY	—	—	—	—	-94,418,000 JPY	—	—	—	—	—	JPY	-71,386,000 JPY	—	JPY	—	450,977,000 JPY	—	-571,231,000 JPY	—	—	-91,206,000 JPY
Net cash provided by (used in) financing activities	—	JPY	—	—	—	—	-247,354,000 JPY	—	—	—	—	—	JPY	-21,026,000 JPY	—	JPY	—	-373,345,000 JPY	—	190,462,000 JPY	—	—	-440,156,000 JPY
Cash and cash equivalents	—	—	—	—	—	—	—	1,312,756,000 JPY	—	—	JPY	1,696,057,000 JPY	—	—	JPY	—	1,085,090,000 JPY	—	JPY	—	684,787,000 JPY	999,032,000 JPY	—
Number of employees	13 xbrli:pure	—	20 xbrli:pure	360 xbrli:pure	131 xbrli:pure	436 xbrli:pure	—	587 xbrli:pure	423 xbrli:pure	20 xbrli:pure	380 xbrli:pure	397 xbrli:pure	—	—	328 xbrli:pure	—	270 xbrli:pure	—	268 xbrli:pure	—	254 xbrli:pure	206 xbrli:pure	—
Average number of temporary employees	xbrli:pure	—	xbrli:pure	xbrli:pure	xbrli:pure	1,421 xbrli:pure	—	1,421 xbrli:pure	1,421 xbrli:pure	xbrli:pure	xbrli:pure	1,330 xbrli:pure	—	—	1 xbrli:pure	—	1,130 xbrli:pure	—	1 xbrli:pure	—	1,128 xbrli:pure	924 xbrli:pure	—