Key Financial Data Of Reporting Company

Procrea Holdings, Inc. - Filing #7557260

Concept	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 2023-03-31	2022-04-01 to 2023-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue	—	—	—	4,216,000,000 JPY	—	—	—
Ordinary income	—	—	—	—	—	—	85,437,000,000 JPY
Ordinary profit (loss)	—	—	—	3,050,000,000 JPY	—	—	5,106,000,000 JPY
Profit (loss)	—	—	—	3,288,000,000 JPY	—	—	—
Share capital	—	20,000,000,000 JPY	—	—	—	—	—
Total number of issued shares	—	28,658,000 xbrli:shares	—	—	—	—	—
Net assets	184,439,000,000 JPY	137,140,000,000 JPY	—	—	—	—	—
Total assets	5,974,452,000,000 JPY	139,151,000,000 JPY	—	—	—	—	—
Net assets per share	5,788.81	4,122.63	—	—	—	—	—
Dividend paid per share	—	—	—	50.00	—	—	—
Interim dividend paid per share	—	—	—	25.00	—	—	—
Basic earnings (loss) per share	—	—	—	107.81	—	—	1,713.65
Diluted earnings per share	—	—	—	86.99	—	—	1,295.25
Equity-to-asset ratio	0.0308 xbrli:pure	0.9855 xbrli:pure	—	—	—	—	—
Rate of return on equity	—	—	—	0.0241 xbrli:pure	—	—	0.2555 xbrli:pure
Price-earnings ratio	—	—	—	19.52 xbrli:pure	—	—	1.22 xbrli:pure
Payout ratio	—	—	—	0.4637 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	-508,446,000,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	72,622,000,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-2,866,000,000 JPY
Cash and cash equivalents	1,118,529,000,000 JPY	—	—	—	—	—	—
Number of employees	2,460 xbrli:pure	11 xbrli:pure	2,345 xbrli:pure	—	59 xbrli:pure	56 xbrli:pure	—
Average number of temporary employees	1,249 xbrli:pure	xbrli:pure	1,228 xbrli:pure	—	6 xbrli:pure	15 xbrli:pure	—
Total shareholder return	—	1.1188 xbrli:pure	—	—	—	—	—
Total return on share price index	—	1.0592 xbrli:pure	—	—	—	—	—