Key Financial Data Of Reporting Company

Yossix Holdings Co.,Ltd. - Filing #7558417

Concept	As at 2023-03-31	2022-04-01 to 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	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	—	—	—	—	—	—	—	—	17,089,433,000 JPY	—	8,581,494,000 JPY	—	—	—	7,925,765,000 JPY	9,697,002,000 JPY	—	18,709,080,000 JPY	—	JPY	—	—	17,934,390,000 JPY	JPY	—
Operating revenue	—	607,724,000 JPY	—	—	—	—	—	—	—	360,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Ordinary profit (loss)	—	142,000 JPY	—	—	—	—	—	—	1,834,160,000 JPY	-522,000 JPY	3,063,510,000 JPY	—	—	—	-651,660,000 JPY	-1,298,530,000 JPY	—	2,353,662,000 JPY	—	JPY	—	—	2,401,262,000 JPY	JPY	—
Profit (loss)	—	142,000 JPY	—	—	—	—	—	—	—	16,993,000 JPY	—	—	—	—	-602,403,000 JPY	—	—	1,256,975,000 JPY	—	—	—	—	1,538,376,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—
Share capital	—	—	336,084,000 JPY	—	—	—	—	—	—	—	—	—	335,989,000 JPY	—	—	—	335,989,000 JPY	—	—	—	335,894,000 JPY	—	—	—	335,229,000 JPY
Total number of issued shares	—	—	10,323,200 xbrli:shares	—	—	—	—	—	—	—	—	—	10,322,200 xbrli:shares	—	—	—	10,322,200 xbrli:shares	—	—	—	10,321,200 xbrli:shares	—	—	—	10,314,200 xbrli:shares
Net assets	—	—	6,797,573,000 JPY	—	8,789,247,000 JPY	—	—	—	—	—	—	8,247,648,000 JPY	7,075,214,000 JPY	6,391,176,000 JPY	—	—	7,058,237,000 JPY	—	JPY	—	7,784,480,000 JPY	JPY	—	—	6,773,798,000 JPY
Total assets	—	—	7,450,325,000 JPY	—	12,060,907,000 JPY	—	—	—	—	—	—	11,787,895,000 JPY	7,827,630,000 JPY	11,269,016,000 JPY	—	—	10,679,765,000 JPY	—	JPY	—	10,789,927,000 JPY	JPY	—	—	10,633,614,000 JPY
Net assets per share	—	—	721.73	—	851.44	—	—	—	—	—	—	799.04	685.46	619.18	—	—	683.81	—		—	754.24		—	—	656.76
Dividend paid per share	—	24.00	—	—	—	—	—	—	—	12.00	—	—	—	—		—	—	24.00	—	—	—	—	22.00	—	—
Interim dividend paid per share	—	12.00	—	—	—	—	—	—	—		—	—	—	—		—	—	12.00	—	—	—	—	10.00	—	—
Basic earnings (loss) per share	—	13.93	—	—	—	—	—	—	94.05	1.64	179.86	—	—	—	-58.36	-122.99	—	121.83	—		—	—	149.18		—
Diluted earnings per share	—	13.90	—	—	—	—	—	—	93.84	1.64	179.45	—	—	—			—	121.49	—		—	—	148.69		—
Equity-to-asset ratio	—	—	0.912 xbrli:pure	—	0.729 xbrli:pure	—	—	—	—	—	—	0.700 xbrli:pure	0.904 xbrli:pure	0.567 xbrli:pure	—	—	0.661 xbrli:pure	—	xbrli:pure	—	0.721 xbrli:pure	xbrli:pure	—	—	0.637 xbrli:pure
Rate of return on equity	—	0.021 xbrli:pure	—	—	—	—	—	—	0.113 xbrli:pure	0.002 xbrli:pure	0.254 xbrli:pure	—	—	—	-0.081 xbrli:pure	-0.179 xbrli:pure	—	0.173 xbrli:pure	—	xbrli:pure	—	—	0.252 xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	150.5 xbrli:pure	—	—	—	—	—	—	22.3 xbrli:pure	1,333.5 xbrli:pure	12.2 xbrli:pure	—	—	—	-36.6 xbrli:pure	-17.4 xbrli:pure	—	15.0 xbrli:pure	—	xbrli:pure	—	—	23.9 xbrli:pure	xbrli:pure	—
Payout ratio	—	1.722 xbrli:pure	—	—	—	—	—	—	—	7.317 xbrli:pure	—	—	—	—	xbrli:pure	—	—	0.197 xbrli:pure	—	—	—	—	0.147 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	JPY	—	—	—	—	—	—	1,613,668,000 JPY	JPY	1,645,239,000 JPY	—	—	—	JPY	66,233,000 JPY	—	1,092,021,000 JPY	—	JPY	—	—	2,255,607,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	JPY	—	—	—	—	—	—	-509,568,000 JPY	JPY	-469,741,000 JPY	—	—	—	JPY	-793,943,000 JPY	—	-1,310,877,000 JPY	—	JPY	—	—	-957,436,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	JPY	—	—	—	—	—	—	-699,535,000 JPY	JPY	-154,922,000 JPY	—	—	—	JPY	216,377,000 JPY	—	-302,090,000 JPY	—	JPY	—	—	-296,824,000 JPY	JPY	—
Cash and cash equivalents	—	—	JPY	—	6,144,649,000 JPY	—	—	—	—	—	—	5,740,084,000 JPY	JPY	4,719,509,000 JPY	—	—	JPY	—	JPY	—	5,230,841,000 JPY	JPY	—	—	5,751,788,000 JPY
Number of employees	xbrli:pure	—	9 xbrli:pure	9 xbrli:pure	825 xbrli:pure	9 xbrli:pure	6 xbrli:pure	810 xbrli:pure	—	—	—	759 xbrli:pure	10 xbrli:pure	817 xbrli:pure	—	—	12 xbrli:pure	—	xbrli:pure	—	798 xbrli:pure	xbrli:pure	—	—	703 xbrli:pure
Average number of temporary employees	xbrli:pure	—	8 xbrli:pure	8 xbrli:pure	783 xbrli:pure	8 xbrli:pure	1 xbrli:pure	774 xbrli:pure	—	—	—	370 xbrli:pure	9 xbrli:pure	485 xbrli:pure	—	—	6 xbrli:pure	—	xbrli:pure	—	1,013 xbrli:pure	xbrli:pure	—	—	1,100 xbrli:pure
Total shareholder return	—	—	0.621 xbrli:pure	—	—	—	—	—	—	—	—	—	0.640 xbrli:pure	—	—	—	0.622 xbrli:pure	—	—	—	0.534 xbrli:pure	—	—	—	1.021 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