Key Financial Data Of Reporting Company

UKAI CO.,LTD. - Filing #7558668

Concept	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 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	—	—	—	—	12,652,433,000 JPY	—	—	9,815,023,000 JPY	8,575,073,000 JPY	—	—	13,288,939,000 JPY	—	13,912,015,000 JPY
Ordinary profit (loss)	—	—	—	—	852,697,000 JPY	—	—	-477,703,000 JPY	-1,157,989,000 JPY	—	—	-283,424,000 JPY	—	196,835,000 JPY
Profit (loss)	—	—	—	—	918,253,000 JPY	—	—	-869,298,000 JPY	-1,677,351,000 JPY	—	—	-495,722,000 JPY	—	96,529,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	—	100,000,000 JPY	—	—	—	1,807,732,000 JPY	—	—	1,296,683,000 JPY	1,296,683,000 JPY	—	1,296,683,000 JPY	—
Total number of issued shares	—	—	5,606,540 xbrli:shares	—	—	—	5,606,540 xbrli:shares	—	—	5,235,940 xbrli:shares	5,235,940 xbrli:shares	—	5,235,940 xbrli:shares	—
Net assets	—	—	3,900,051,000 JPY	—	—	—	2,984,500,000 JPY	—	—	2,862,564,000 JPY	4,527,477,000 JPY	—	5,125,949,000 JPY	—
Total assets	—	—	11,256,451,000 JPY	—	—	—	10,981,056,000 JPY	—	—	10,240,387,000 JPY	10,905,764,000 JPY	—	11,036,839,000 JPY	—
Net assets per share	—	—	695.57	—	—	—	532.23	—	—	542.39	860.44	—	974.76	—
Dividend paid per share	—	—	—	—	15.00	—	—			—	—		—	18.00
Interim dividend paid per share	—	—	—	—		—	—			—	—		—
Basic earnings (loss) per share	—	—	—	—	163.82	—	—	-165.81	-320.43	—	—	-94.70	—	18.44
Diluted earnings per share	—	—	—	—	163.80	—	—			—	—		—	18.40
Equity-to-asset ratio	—	—	0.346 xbrli:pure	—	—	—	0.272 xbrli:pure	—	—	0.277 xbrli:pure	0.413 xbrli:pure	—	0.462 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.267 xbrli:pure	—	—	-0.299 xbrli:pure	-0.457 xbrli:pure	—	—	-0.103 xbrli:pure	—	0.019 xbrli:pure
Price-earnings ratio	—	—	—	—	19.3 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	178.4 xbrli:pure
Payout ratio	—	—	—	—	0.092 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.976 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	1,472,014,000 JPY	—	—	159,465,000 JPY	-909,214,000 JPY	—	—	9,270,000 JPY	—	599,379,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-127,793,000 JPY	—	—	-109,615,000 JPY	-303,355,000 JPY	—	—	-261,867,000 JPY	—	-729,676,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-921,255,000 JPY	—	—	1,402,902,000 JPY	1,254,888,000 JPY	—	—	344,342,000 JPY	—	-175,279,000 JPY
Cash and cash equivalents	—	—	2,289,294,000 JPY	—	—	—	1,866,328,000 JPY	—	—	413,575,000 JPY	371,256,000 JPY	—	279,511,000 JPY	—
Number of employees	82 xbrli:pure	457 xbrli:pure	639 xbrli:pure	51 xbrli:pure	—	49 xbrli:pure	668 xbrli:pure	—	—	712 xbrli:pure	734 xbrli:pure	—	753 xbrli:pure	—
Average number of temporary employees	58 xbrli:pure	177 xbrli:pure	255 xbrli:pure	15 xbrli:pure	—	5 xbrli:pure	223 xbrli:pure	—	—	181 xbrli:pure	311 xbrli:pure	—	295 xbrli:pure	—
Total shareholder return	—	—	0.717 xbrli:pure	—	—	—	0.677 xbrli:pure	—	—	0.691 xbrli:pure	0.651 xbrli:pure	—	0.743 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	—