Key Financial Data Of Reporting Company

Forval RealStraight Inc. - Filing #7555604

Concept	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 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	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	2,975,312,000 JPY	—	—	JPY	2,153,940,000 JPY	JPY	—	—	—	1,901,479,000 JPY	JPY	—	888,009,000 JPY	—	1,752,670,000 JPY	—	—	744,099,000 JPY	1,517,561,000 JPY	—
Ordinary profit (loss)	156,506,000 JPY	—	—	JPY	52,299,000 JPY	JPY	—	—	—	86,944,000 JPY	JPY	—	61,001,000 JPY	—	78,436,000 JPY	—	—	49,747,000 JPY	68,127,000 JPY	—
Profit (loss)	112,226,000 JPY	—	—	—	50,412,000 JPY	—	—	—	—	103,083,000 JPY	—	—	51,728,000 JPY	—	—	—	—	74,112,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—
Share capital	—	95,462,000 JPY	—	—	—	—	—	83,472,000 JPY	—	—	—	74,825,000 JPY	—	—	—	56,998,000 JPY	—	—	—	55,598,000 JPY
Total number of issued shares	—	24,058,800 xbrli:shares	—	—	—	—	—	23,839,800 xbrli:shares	—	—	—	23,689,800 xbrli:shares	—	—	—	23,442,800 xbrli:shares	—	—	—	23,422,800 xbrli:shares
Net assets	—	530,041,000 JPY	JPY	—	—	—	JPY	450,462,000 JPY	JPY	—	—	438,102,000 JPY	—	380,435,000 JPY	—	344,762,000 JPY	355,151,000 JPY	—	—	328,859,000 JPY
Total assets	—	1,193,641,000 JPY	JPY	—	—	—	JPY	802,132,000 JPY	JPY	—	—	909,505,000 JPY	—	700,022,000 JPY	—	526,759,000 JPY	650,846,000 JPY	—	—	494,491,000 JPY
Net assets per share	—	21.24		—	—	—		17.72		—	—	16.77	—	14.15	—	12.63	12.83	—	—	11.71
Dividend paid per share	2.2	—	—	—	2.0	—	—	—	—	1.8	—	—	1.6	—	—	—	—	1.4	—	—
Interim dividend paid per share		—	—	—		—	—	—	—		—	—		—	—	—	—		—	—
Basic earnings (loss) per share	4.69	—	—		2.12		—	—	—	4.36		—	2.21	—	2.61	—	—	3.16	4.29	—
Diluted earnings per share	4.69	—	—		2.12		—	—	—	4.35		—		—		—	—	3.16	4.28	—
Equity-to-asset ratio	—	0.428 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.527 xbrli:pure	xbrli:pure	—	—	0.437 xbrli:pure	—	0.474 xbrli:pure	—	0.562 xbrli:pure	0.462 xbrli:pure	—	—	0.555 xbrli:pure
Rate of return on equity	0.241 xbrli:pure	—	—	xbrli:pure	0.123 xbrli:pure	xbrli:pure	—	—	—	0.297 xbrli:pure	xbrli:pure	—	0.181 xbrli:pure	—	0.193 xbrli:pure	—	—	0.295 xbrli:pure	0.380 xbrli:pure	—
Price-earnings ratio	21.3 xbrli:pure	—	—	xbrli:pure	47.2 xbrli:pure	xbrli:pure	—	—	—	23.6 xbrli:pure	xbrli:pure	—	33.5 xbrli:pure	—	28.4 xbrli:pure	—	—	25.3 xbrli:pure	18.7 xbrli:pure	—
Payout ratio	0.4688 xbrli:pure	—	—	—	0.9440 xbrli:pure	—	—	—	—	0.4125 xbrli:pure	—	—	0.7246 xbrli:pure	—	—	—	—	0.442 xbrli:pure	—	—
Net cash provided by (used in) operating activities	295,973,000 JPY	—	—	JPY	-17,046,000 JPY	JPY	—	—	—	192,547,000 JPY	JPY	—	JPY	—	24,115,000 JPY	—	—	JPY	143,745,000 JPY	—
Net cash provided by (used in) investing activities	-2,254,000 JPY	—	—	JPY	-9,623,000 JPY	JPY	—	—	—	27,563,000 JPY	JPY	—	JPY	—	-1,235,000 JPY	—	—	JPY	808,000 JPY	—
Net cash provided by (used in) financing activities	-35,995,000 JPY	—	—	JPY	-36,244,000 JPY	JPY	—	—	—	-13,216,000 JPY	JPY	—	JPY	—	-30,761,000 JPY	—	—	JPY	-27,344,000 JPY	—
Cash and cash equivalents	—	729,559,000 JPY	JPY	—	—	—	JPY	471,836,000 JPY	JPY	—	—	534,750,000 JPY	—	382,340,000 JPY	—	JPY	390,222,000 JPY	—	—	JPY
Number of employees	—	78 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	75 xbrli:pure	xbrli:pure	—	—	73 xbrli:pure	—	69 xbrli:pure	—	54 xbrli:pure	66 xbrli:pure	—	—	52 xbrli:pure
Total shareholder return	—	0.886 xbrli:pure	—	—	—	—	—	0.868 xbrli:pure	—	—	—	0.876 xbrli:pure	—	—	—	0.626 xbrli:pure	—	—	—	0.662 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