Key Financial Data Of Reporting Company

Succeed co.,ltd. - Filing #7558543

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	2022-04-01 to 2023-03-31	As at 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	—	—	—	—	—	2,939,250,000 JPY	—	—	—	2,591,171,000 JPY	1,991,875,000 JPY	—	—	1,798,217,000 JPY	—	1,468,376,000 JPY
Ordinary profit (loss)	—	—	—	—	—	399,723,000 JPY	—	—	—	421,437,000 JPY	265,491,000 JPY	—	—	237,454,000 JPY	—	225,273,000 JPY
Profit (loss)	—	—	—	—	—	269,088,000 JPY	—	—	—	280,544,000 JPY	173,423,000 JPY	—	—	167,001,000 JPY	—	158,640,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	—	—	—	334,100,000 JPY	—	—	—	333,100,000 JPY	—	—	64,000,000 JPY	64,000,000 JPY	—	64,000,000 JPY	—
Total number of issued shares	—	—	—	—	3,500,000 xbrli:shares	—	—	—	3,475,000 xbrli:shares	—	—	124,000 xbrli:shares	124,000 xbrli:shares	—	124,000 xbrli:shares	—
Net assets	—	—	—	—	1,978,011,000 JPY	—	—	—	1,706,922,000 JPY	—	—	887,959,000 JPY	714,535,000 JPY	—	547,533,000 JPY	—
Total assets	—	—	—	—	2,461,929,000 JPY	—	—	—	2,199,017,000 JPY	—	—	1,270,461,000 JPY	1,069,729,000 JPY	—	905,980,000 JPY	—
Net assets per share	—	—	—	—	565.08	—	—	—	491.14	—	—	286.44	230.50	—	4,415.59	—
Dividend paid per share	—	—	—	—	—		—	—	—			—	—		—
Interim dividend paid per share	—	—	—	—	—		—	—	—			—	—		—
Basic earnings (loss) per share	—	—	—	—	—	77.31	—	—	—	87.60	55.94	—	—	53.87	—	1,279.36
Diluted earnings per share	—	—	—	—	—	74.39	—	—	—	83.90		—	—		—
Equity-to-asset ratio	—	—	—	—	0.803 xbrli:pure	—	—	—	0.776 xbrli:pure	—	—	0.699 xbrli:pure	0.668 xbrli:pure	—	0.604 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.146 xbrli:pure	—	—	—	0.216 xbrli:pure	0.216 xbrli:pure	—	—	0.265 xbrli:pure	—	0.335 xbrli:pure
Price-earnings ratio	—	—	—	—	—	12.37 xbrli:pure	—	—	—	14.81 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	224,336,000 JPY	—	—	—	345,647,000 JPY	217,549,000 JPY	—	—	164,992,000 JPY	—	JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	-6,133,000 JPY	—	—	—	28,600,000 JPY	-11,109,000 JPY	—	—	-24,349,000 JPY	—	JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	2,000,000 JPY	—	—	—	519,499,000 JPY	-3,727,000 JPY	—	—	-16,257,000 JPY	—	JPY
Cash and cash equivalents	—	—	—	—	2,064,221,000 JPY	—	—	—	1,844,018,000 JPY	—	—	950,270,000 JPY	747,557,000 JPY	—	JPY	—
Number of employees	10 xbrli:pure	67 xbrli:pure	29 xbrli:pure	20 xbrli:pure	79 xbrli:pure	—	8 xbrli:pure	12 xbrli:pure	85 xbrli:pure	—	—	85 xbrli:pure	68 xbrli:pure	—	57 xbrli:pure	—
Average number of temporary employees	31 xbrli:pure	1,023 xbrli:pure	621 xbrli:pure	307 xbrli:pure	1,050 xbrli:pure	—	64 xbrli:pure	27 xbrli:pure	863 xbrli:pure	—	—	1,225 xbrli:pure	1,482 xbrli:pure	—	1,174 xbrli:pure	—
Total shareholder return	—	—	—	—	0.737 xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Total return on share price index	—	—	—	—	0.948 xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—