Key Financial Data Of Reporting Company

PHYZ Holdings Inc. - Filing #7554541

Concept	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 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	2016-04-01 to 2017-03-31	As at 2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	12,951,260,000 JPY	—	—	—	—	10,638,390,000 JPY	—	—	—	—	—	—	—
Ordinary profit (loss)	—	—	—	—	—	-53,090,000 JPY	—	584,383,000 JPY	—	—	14,395,000 JPY	—	348,914,000 JPY	—	209,737,000 JPY	—	—	468,912,000 JPY	329,173,000 JPY	—
Profit (loss)	—	—	—	—	—	-54,576,000 JPY	—	—	—	—	-28,378,000 JPY	—	—	—	133,374,000 JPY	—	—	301,463,000 JPY	200,951,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	JPY	—
Share capital	—	—	—	—	—	—	—	—	—	326,522,000 JPY	—	—	—	326,512,000 JPY	—	326,481,000 JPY	321,937,000 JPY	—	—	321,937,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	10,822,800 xbrli:shares	—	—	—	10,821,200 xbrli:shares	—	10,816,400 xbrli:shares	5,045,000 xbrli:shares	—	—	2,522,500 xbrli:shares
Net assets	—	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	—	—	783,327,000 JPY
Total assets	—	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	—	—	2,036,336,000 JPY
Net assets per share	—	157.57	—	—	—	—	—	—	—	97.39	—	119.38	—	99.59	—	108.05	107.51	—	—	77.63
Dividend paid per share	—	—	—	—	—		—	—	—	—		—	—	—	6.00	—	—			—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—		—	—	—		—	—			—
Basic earnings (loss) per share	—	—	—	—	—	-5.09	—	35.14	—	—	-2.64	—	17.09	—	12.47	—	—	29.87	23.31	—
Diluted earnings per share	—	—	—	—	—		—	35.04	—	—		—	17.03	—	12.28	—	—	27.73	21.35	—
Equity-to-asset ratio	—	0.3992 xbrli:pure	—	—	—	—	—	—	—	0.5836 xbrli:pure	—	0.4608 xbrli:pure	—	0.8336 xbrli:pure	—	0.5001 xbrli:pure	0.5281 xbrli:pure	—	—	0.3847 xbrli:pure
Rate of return on equity	—	—	—	—	—	-0.0517 xbrli:pure	—	0.2536 xbrli:pure	—	—	-0.0254 xbrli:pure	—	0.1436 xbrli:pure	—	0.1184 xbrli:pure	—	—	0.3227 xbrli:pure	0.4341 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	xbrli:pure	—	26.69 xbrli:pure	—	—	xbrli:pure	—	52.60 xbrli:pure	—	63.19 xbrli:pure	—	—	43.06 xbrli:pure	65.43 xbrli:pure	—
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	0.4812 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	JPY	—	703,379,000 JPY	—	—	JPY	—	322,670,000 JPY	—	66,523,000 JPY	—	—	312,828,000 JPY	250,955,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	JPY	—	-71,386,000 JPY	—	—	JPY	—	450,977,000 JPY	—	-571,231,000 JPY	—	—	-91,206,000 JPY	-26,000,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	JPY	—	-21,026,000 JPY	—	—	JPY	—	-373,345,000 JPY	—	190,462,000 JPY	—	—	-440,156,000 JPY	371,855,000 JPY	—
Cash and cash equivalents	—	1,696,057,000 JPY	—	—	—	—	—	—	—	JPY	—	1,085,090,000 JPY	—	JPY	—	684,787,000 JPY	999,032,000 JPY	—	—	1,217,566,000 JPY
Number of employees	304 xbrli:pure	397 xbrli:pure	370 xbrli:pure	370 xbrli:pure	3 xbrli:pure	—	24 xbrli:pure	—	24 xbrli:pure	328 xbrli:pure	—	270 xbrli:pure	—	268 xbrli:pure	—	254 xbrli:pure	206 xbrli:pure	—	—	175 xbrli:pure
Average number of temporary employees	xbrli:pure	1,330 xbrli:pure	1,329 xbrli:pure	1,329 xbrli:pure	xbrli:pure	—	1 xbrli:pure	—	1 xbrli:pure	1 xbrli:pure	—	1,130 xbrli:pure	—	1 xbrli:pure	—	1,128 xbrli:pure	924 xbrli:pure	—	—	738 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	0.619 xbrli:pure	—	—	—	0.593 xbrli:pure	—	0.521 xbrli:pure	0.844 xbrli:pure	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	—	1.415 xbrli:pure	—	—	—	0.996 xbrli:pure	—	1.100 xbrli:pure	1.159 xbrli:pure	—	—	xbrli:pure