Key Financial Data Of Reporting Company

SEKIDO CO.,LTD - Filing #7565759

Concept	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	As at 2020-03-20	2019-03-21 to 2020-03-20	2019-03-21 to 2020-03-20	As at 2020-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	7,039,745,000 JPY	—	—	—	—	—	—	—	4,203,420,000 JPY	—	—	—	7,377,197,000 JPY	—	—	7,731,914,000 JPY	JPY	—	6,773,581,000 JPY	—	—	6,620,345,000 JPY	JPY	—	—	JPY	7,516,588,000 JPY	—
Ordinary profit (loss)	—	—	—	—	45,668,000 JPY	—	—	—	—	—	—	—	-70,285,000 JPY	—	—	—	144,965,000 JPY	—	—	224,605,000 JPY	JPY	—	130,884,000 JPY	—	—	-410,200,000 JPY	JPY	—	—	JPY	-147,312,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-112,300,000 JPY	—	—	—	424,452,000 JPY	—	—	—	—	—	117,371,000 JPY	—	—	-578,371,000 JPY	—	—	—	—	-186,885,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	59,990,000 JPY	—	—	—	—	—	—	59,178,000 JPY	—	—	3,154,345,000 JPY	—	—	—	—	—	3,103,197,000 JPY	3,081,617,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	2,040,000 xbrli:shares	—	—	—	—	—	—	2,038,000 xbrli:shares	—	—	2,018,000 xbrli:shares	—	—	—	—	—	1,720,000 xbrli:shares	1,670,000 xbrli:shares	—	—	—
Net assets	—	870,566,000 JPY	—	—	—	—	—	—	—	—	—	741,533,000 JPY	—	—	—	—	—	1,025,732,000 JPY	950,082,000 JPY	—	—	510,201,000 JPY	—	JPY	JPY	—	—	257,418,000 JPY	805,051,000 JPY	—	—	JPY
Total assets	—	4,945,231,000 JPY	—	—	—	—	—	—	—	—	—	4,599,895,000 JPY	—	—	—	—	—	4,271,405,000 JPY	3,943,293,000 JPY	—	—	3,598,722,000 JPY	—	JPY	JPY	—	—	2,899,771,000 JPY	3,176,698,000 JPY	—	—	JPY
Net assets per share	—	424.45	—	—	—	—	—	—	—	—	—	361.11	—	—	—	—	—	501.09	463.92	—	—	251.00	—			—	—	149.92	482.81	—	—
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	10	—	—	—	50	—	—	—	—	—		—	—		—	—	—	—		—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—		—	—	—	—	—		—	—		—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	-22.78	—	—	—	—	—	—	—	-55.15	—	—	—	209.50	—	—	239.68		—	61.20	—	—	-338.70		—	—		-112.10	—
Diluted earnings per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—	145.41	—	—	166.35		—	58.93	—	—			—	—			—
Equity-to-asset ratio	—	0.175 xbrli:pure	—	—	—	—	—	—	—	—	—	0.160 xbrli:pure	—	—	—	—	—	0.239 xbrli:pure	0.239 xbrli:pure	—	—	0.141 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.089 xbrli:pure	0.253 xbrli:pure	—	—	xbrli:pure
Rate of return on equity	—	—	—	—	-0.049 xbrli:pure	—	—	—	—	—	—	—	-0.134 xbrli:pure	—	—	—	0.585 xbrli:pure	—	—	0.476 xbrli:pure	xbrli:pure	—	0.308 xbrli:pure	—	—	-1.089 xbrli:pure	xbrli:pure	—	—	xbrli:pure	-0.209 xbrli:pure	—
Price-earnings ratio	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	—	5.05 xbrli:pure	—	—	4.41 xbrli:pure	xbrli:pure	—	13.02 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	0.239 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	-842,770,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	-374,959,000 JPY	JPY	—	-183,237,000 JPY	—	—	529,657,000 JPY	JPY	—	—	JPY	-380,270,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-99,036,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	177,214,000 JPY	JPY	—	-37,772,000 JPY	—	—	-85,449,000 JPY	JPY	—	—	JPY	-44,483,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	810,510,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	442,391,000 JPY	JPY	—	133,333,000 JPY	—	—	-398,000 JPY	JPY	—	—	JPY	-186,074,000 JPY	—
Cash and cash equivalents	—	593,204,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	724,470,000 JPY	JPY	—	—	479,817,000 JPY	—	JPY	JPY	—	—	567,459,000 JPY	123,673,000 JPY	—	—	JPY
Number of employees	46 xbrli:pure	65 xbrli:pure	2 xbrli:pure	54 xbrli:pure	—	1 xbrli:pure	46 xbrli:pure	2 xbrli:pure	7 xbrli:pure	7 xbrli:pure	54 xbrli:pure	65 xbrli:pure	—	1 xbrli:pure	9 xbrli:pure	9 xbrli:pure	—	66 xbrli:pure	66 xbrli:pure	—	—	75 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	84 xbrli:pure	94 xbrli:pure	—	—	xbrli:pure
Average number of temporary employees	52 xbrli:pure	61 xbrli:pure	3 xbrli:pure	52 xbrli:pure	—	xbrli:pure	52 xbrli:pure	3 xbrli:pure	xbrli:pure	xbrli:pure	52 xbrli:pure	61 xbrli:pure	—	xbrli:pure	6 xbrli:pure	6 xbrli:pure	—	44 xbrli:pure	44 xbrli:pure	—	—	45 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	57 xbrli:pure	70 xbrli:pure	—	—	xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	0.826 xbrli:pure	—	—	—	—	—	—	1.231 xbrli:pure	—	—	0.886 xbrli:pure	—	—	—	—	—	0.281 xbrli:pure	0.663 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	1.266 xbrli:pure	—	—	—	—	—	—	1.220 xbrli:pure	—	—	1.259 xbrli:pure	—	—	—	—	—	0.784 xbrli:pure	0.962 xbrli:pure	—	—	—