Key Financial Data Of Group

Izu Shaboten Resort Co.,Ltd - Filing #7556327

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 group
Business results of group
Net sales	233,493,000 JPY	—	—	3,390,266,000 JPY	198,948,000 JPY	2,407,411,000 JPY	—	—	—	154,908,000 JPY	2,149,956,000 JPY	—	187,688,000 JPY	—	2,956,757,000 JPY	—	—	182,766,000 JPY	3,101,616,000 JPY	—
Ordinary profit (loss)	18,994,000 JPY	—	—	693,254,000 JPY	2,444,000 JPY	215,618,000 JPY	—	—	—	-48,622,000 JPY	168,975,000 JPY	—	-31,646,000 JPY	—	323,336,000 JPY	—	—	-37,143,000 JPY	413,653,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	477,022,000 JPY	—	194,363,000 JPY	—	—	—	—	287,463,000 JPY	—	—	—	150,615,000 JPY	—	—	—	385,663,000 JPY	—
Comprehensive income	—	—	—	483,819,000 JPY	—	204,270,000 JPY	—	—	—	—	287,805,000 JPY	—	—	—	152,729,000 JPY	—	—	—	382,987,000 JPY	—
Net assets	—	636,609,000 JPY	3,278,331,000 JPY	—	—	—	2,782,594,000 JPY	602,968,000 JPY	2,578,399,000 JPY	—	—	573,410,000 JPY	—	2,290,630,000 JPY	—	570,915,000 JPY	2,137,976,000 JPY	—	—	559,470,000 JPY
Total assets	—	847,679,000 JPY	4,947,160,000 JPY	—	—	—	3,752,269,000 JPY	803,058,000 JPY	3,527,460,000 JPY	—	—	621,852,000 JPY	—	2,812,978,000 JPY	—	621,059,000 JPY	2,655,385,000 JPY	—	—	608,001,000 JPY
Net assets per share	—	21.94	114.72	—	—	—	97.73	21.18	90.56	—	—	20.14	—	80.45	—	20.05	75.09	—	—	19.65
Basic earnings (loss) per share	0.57	—	—	16.75	0.81	6.83	—	—	—	0.08	10.10	—	0.33	—	5.29	—	—	0.38	13.54	—
Diluted earnings per share	0.57	—	—	16.73			—	—	—			—		—		—	—			—
Equity-to-asset ratio	—	0.737 xbrli:pure	0.660 xbrli:pure	—	—	—	0.742 xbrli:pure	0.751 xbrli:pure	0.731 xbrli:pure	—	—	0.922 xbrli:pure	—	0.814 xbrli:pure	—	0.919 xbrli:pure	0.805 xbrli:pure	—	—	0.920 xbrli:pure
Rate of return on equity	0.0265 xbrli:pure	—	—	0.1577 xbrli:pure	0.0392 xbrli:pure	0.0725 xbrli:pure	—	—	—	0.0038 xbrli:pure	0.1181 xbrli:pure	—	0.0166 xbrli:pure	—	0.0680 xbrli:pure	—	—	0.0192 xbrli:pure	0.1981 xbrli:pure	—
Price-earnings ratio	301.8 xbrli:pure	—	—	10.27 xbrli:pure	125.9 xbrli:pure	14.93 xbrli:pure	—	—	—	1,350.0 xbrli:pure	10.69 xbrli:pure	—	254.5 xbrli:pure	—	15.88 xbrli:pure	—	—	365.8 xbrli:pure	10.27 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	983,131,000 JPY	—	306,426,000 JPY	—	—	—	—	616,014,000 JPY	—	—	—	411,136,000 JPY	—	—	—	591,666,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-437,903,000 JPY	—	-649,041,000 JPY	—	—	—	—	-128,158,000 JPY	—	—	—	-421,502,000 JPY	—	—	—	-569,362,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	370,012,000 JPY	—	-21,116,000 JPY	—	—	—	—	309,133,000 JPY	—	—	—	-7,453,000 JPY	—	—	—	-4,009,000 JPY	—
Cash and cash equivalents	—	—	1,751,400,000 JPY	—	—	—	826,801,000 JPY	—	1,189,716,000 JPY	—	—	—	—	392,627,000 JPY	—	—	410,472,000 JPY	—	—	—
Number of employees	—	7 xbrli:pure	138 xbrli:pure	—	—	—	114 xbrli:pure	7 xbrli:pure	96 xbrli:pure	—	—	8 xbrli:pure	—	107 xbrli:pure	—	9 xbrli:pure	109 xbrli:pure	—	—	7 xbrli:pure
Average number of temporary employees	—	—	123 xbrli:pure	—	—	—	123 xbrli:pure	—	120 xbrli:pure	—	—	—	—	127 xbrli:pure	—	—	125 xbrli:pure	—	—	—