Key Financial Data Of Reporting Company

CHUKYOIYAKUHIN CO.,LTD. - Filing #7554905

Concept	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	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	—	—	—	—	—	—	5,692,647,000 JPY	—	—	5,356,255,000 JPY	5,827,026,000 JPY	—	—	5,166,248,000 JPY	—	5,255,629,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	79,676,000 JPY	—	—	84,015,000 JPY	238,004,000 JPY	—	—	86,580,000 JPY	—	26,272,000 JPY
Profit (loss)	—	—	—	—	—	—	14,487,000 JPY	—	—	33,218,000 JPY	94,568,000 JPY	—	—	10,048,000 JPY	—	28,517,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	—	—	681,012,000 JPY	—	—	—	—	681,012,000 JPY	—	—	681,012,000 JPY	681,012,000 JPY	—	681,012,000 JPY	—
Total number of issued shares	—	—	—	11,660,000 xbrli:shares	—	—	—	—	11,660,000 xbrli:shares	—	—	11,660,000 xbrli:shares	11,660,000 xbrli:shares	—	11,660,000 xbrli:shares	—
Net assets	—	—	—	2,583,425,000 JPY	—	—	—	—	2,618,587,000 JPY	—	—	2,446,866,000 JPY	1,796,218,000 JPY	—	1,822,516,000 JPY	—
Total assets	—	—	—	5,242,712,000 JPY	—	—	—	—	5,339,285,000 JPY	—	—	5,172,576,000 JPY	4,424,744,000 JPY	—	4,564,912,000 JPY	—
Net assets per share	—	—	—	242.89	—	—	—	—	246.38	—	—	242.35	212.77	—	217.06	—
Dividend paid per share	—	—	—	—	—	—	5.00	—	—	5.00	7.00	—	—	5.00	—	5.00
Interim dividend paid per share	—	—	—	—	—	—	2.50	—	—	2.50	2.50	—	—	2.50	—	2.50
Basic earnings (loss) per share	—	—	—	—	—	—	1.36	—	—	3.16	10.51	—	—	1.19	—	3.41
Diluted earnings per share	—	—	—	—	—	—		—	—	3.16	10.48	—	—		—
Equity-to-asset ratio	—	—	—	0.493 xbrli:pure	—	—	—	—	0.490 xbrli:pure	—	—	0.473 xbrli:pure	0.406 xbrli:pure	—	0.399 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	0.0056 xbrli:pure	—	—	0.0131 xbrli:pure	0.0446 xbrli:pure	—	—	0.0056 xbrli:pure	—	0.0156 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	164.71 xbrli:pure	—	—	85.13 xbrli:pure	34.16 xbrli:pure	—	—	566.39 xbrli:pure	—	82.11 xbrli:pure
Payout ratio	—	—	—	—	—	—	3.6765 xbrli:pure	—	—	1.5823 xbrli:pure	0.6660 xbrli:pure	—	—	4.2017 xbrli:pure	—	1.4663 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	105,833,000 JPY	—	—	-222,679,000 JPY	344,047,000 JPY	—	—	46,671,000 JPY	—	-131,064,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-199,959,000 JPY	—	—	10,501,000 JPY	78,805,000 JPY	—	—	-43,294,000 JPY	—	25,745,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-247,069,000 JPY	—	—	255,784,000 JPY	369,163,000 JPY	—	—	-68,863,000 JPY	—	82,525,000 JPY
Cash and cash equivalents	—	—	—	944,896,000 JPY	—	—	—	—	1,286,092,000 JPY	—	—	1,242,485,000 JPY	450,469,000 JPY	—	515,955,000 JPY	—
Number of employees	256 xbrli:pure	261 xbrli:pure	34 xbrli:pure	339 xbrli:pure	5 xbrli:pure	2 xbrli:pure	—	42 xbrli:pure	361 xbrli:pure	—	—	364 xbrli:pure	368 xbrli:pure	—	402 xbrli:pure	—
Average number of temporary employees	81 xbrli:pure	82 xbrli:pure	28 xbrli:pure	120 xbrli:pure	1 xbrli:pure	2 xbrli:pure	—	8 xbrli:pure	116 xbrli:pure	—	—	119 xbrli:pure	114 xbrli:pure	—	116 xbrli:pure	—
Total shareholder return	—	—	—	0.857 xbrli:pure	—	—	—	—	0.993 xbrli:pure	—	—	1.283 xbrli:pure	2.334 xbrli:pure	—	0.973 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	—