Key Financial Data Of Reporting Company

PRONEXUS INC. - Filing #7554881

Concept	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	25,154,506,000 JPY	—	—	24,449,518,000 JPY	—	23,784,671,000 JPY	—	—	—	23,333,888,000 JPY	24,446,337,000 JPY	—	—	22,754,580,000 JPY	23,157,864,000 JPY
Ordinary profit (loss)	—	—	2,289,517,000 JPY	—	—	2,594,629,000 JPY	—	2,337,893,000 JPY	—	—	—	2,356,887,000 JPY	2,717,834,000 JPY	—	—	2,364,563,000 JPY	2,772,515,000 JPY
Profit (loss)	—	—	1,606,370,000 JPY	—	—	1,930,775,000 JPY	—	1,368,836,000 JPY	—	—	—	1,609,191,000 JPY	—	—	—	1,669,838,000 JPY	—
Share capital	—	3,058,651,000 JPY	—	3,058,651,000 JPY	—	—	—	—	3,058,651,000 JPY	3,058,651,000 JPY	—	—	—	—	3,058,651,000 JPY	—	—
Total number of issued shares	—	27,716,688 xbrli:shares	—	27,716,688 xbrli:shares	—	—	—	—	28,716,688 xbrli:shares	30,716,688 xbrli:shares	—	—	—	—	30,716,688 xbrli:shares	—	—
Net assets	—	22,199,300,000 JPY	—	21,368,308,000 JPY	—	—	—	—	21,465,441,000 JPY	20,913,143,000 JPY	22,469,767,000 JPY	—	—	21,885,509,000 JPY	20,590,922,000 JPY	—	—
Total assets	—	28,392,825,000 JPY	—	27,453,835,000 JPY	—	—	—	—	27,837,623,000 JPY	26,670,873,000 JPY	30,161,753,000 JPY	—	—	28,793,812,000 JPY	25,895,198,000 JPY	—	—
Net assets per share	—	870.25	—	837.67	—	—	—	—	804.39	776.88	832.55	—	—	800.41	754.75	—	—
Dividend paid per share	—	—	36.00	—	—	35.00	—	33.00	—	—	—	30.00	—	—	—	30.00	—
Interim dividend paid per share	—	—	18.00	—	—	16.00	—	17.00	—	—	—	15.00	—	—	—	15.00	—
Basic earnings (loss) per share	—	—	62.97	—	—	74.67	—	50.89	—	—	—	59.73	67.43	—	—	60.33	71.19
Diluted earnings per share	—	—		—	—		—		—	—	—			—	—
Equity-to-asset ratio	—	0.782 xbrli:pure	—	0.778 xbrli:pure	—	—	—	—	0.771 xbrli:pure	0.784 xbrli:pure	0.743 xbrli:pure	—	—	0.758 xbrli:pure	0.795 xbrli:pure	—	—
Rate of return on equity	—	—	0.074 xbrli:pure	—	—	0.090 xbrli:pure	—	0.065 xbrli:pure	—	—	—	0.078 xbrli:pure	0.082 xbrli:pure	—	—	0.081 xbrli:pure	0.091 xbrli:pure
Price-earnings ratio	—	—	15.4 xbrli:pure	—	—	14.2 xbrli:pure	—	23.8 xbrli:pure	—	—	—	17.4 xbrli:pure	15.5 xbrli:pure	—	—	20.3 xbrli:pure	17.2 xbrli:pure
Payout ratio	—	—	0.572 xbrli:pure	—	—	0.469 xbrli:pure	—	0.648 xbrli:pure	—	—	—	0.502 xbrli:pure	—	—	—	0.497 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	3,437,592,000 JPY	—	—	—	2,263,568,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	-1,715,883,000 JPY	—	—	—	-779,003,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	-1,701,135,000 JPY	—	—	—	-1,705,098,000 JPY
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	13,410,898,000 JPY	—	—	13,392,304,000 JPY	—	—	—
Number of employees	1,651 xbrli:pure	875 xbrli:pure	—	850 xbrli:pure	1,440 xbrli:pure	—	1,424 xbrli:pure	—	857 xbrli:pure	783 xbrli:pure	1,304 xbrli:pure	—	—	1,194 xbrli:pure	757 xbrli:pure	—	—
Average number of temporary employees	257 xbrli:pure	157 xbrli:pure	—	137 xbrli:pure	229 xbrli:pure	—	228 xbrli:pure	—	123 xbrli:pure	188 xbrli:pure	325 xbrli:pure	—	—	277 xbrli:pure	164 xbrli:pure	—	—
Total shareholder return	—	0.876 xbrli:pure	—	0.917 xbrli:pure	—	—	—	—	1.008 xbrli:pure	0.851 xbrli:pure	—	—	—	—	0.969 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	—	—