Key Financial Data Of Reporting Company

Adways Inc. - Filing #7571677

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	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	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	13,415,621,000 JPY	—	—	—	—	—	8,838,340,000 JPY	—	—	9,697,576,000 JPY	—	—	6,254,372,000 JPY	—	41,500,378,000 JPY	49,020,592,000 JPY	—	32,847,483,000 JPY	—	37,304,590,000 JPY	—	—	37,028,778,000 JPY	41,857,486,000 JPY	—	—	—	35,648,888,000 JPY	41,501,338,000 JPY
Ordinary profit (loss)	—	—	—	1,506,629,000 JPY	—	—	—	—	—	1,434,146,000 JPY	—	—	1,699,649,000 JPY	—	—	940,392,000 JPY	—	1,316,808,000 JPY	1,866,195,000 JPY	—	598,418,000 JPY	—	406,857,000 JPY	—	—	941,493,000 JPY	903,588,000 JPY	—	—	—	853,362,000 JPY	575,959,000 JPY
Profit (loss)	—	—	—	—	—	—	—	—	—	1,507,032,000 JPY	—	—	—	—	—	801,811,000 JPY	—	996,953,000 JPY	—	—	346,565,000 JPY	—	—	—	—	586,871,000 JPY	—	—	—	—	48,933,000 JPY	—
Share capital	—	—	—	—	1,716,255,000 JPY	—	—	—	—	—	—	—	—	1,716,255,000 JPY	—	—	—	—	—	1,622,079,000 JPY	—	—	—	1,605,955,000 JPY	—	—	—	1,605,955,000 JPY	1,605,955,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	42,003,700 xbrli:shares	—	—	—	—	—	—	—	—	42,003,700 xbrli:shares	—	—	—	—	—	41,652,300 xbrli:shares	—	—	—	41,588,500 xbrli:shares	—	—	—	41,588,500 xbrli:shares	41,588,500 xbrli:shares	—	—	—
Net assets	16,322,231,000 JPY	—	—	—	12,946,773,000 JPY	—	—	—	—	—	—	—	—	13,376,868,000 JPY	14,937,934,000 JPY	—	11,223,332,000 JPY	—	—	10,141,245,000 JPY	—	12,448,454,000 JPY	—	11,832,017,000 JPY	11,523,335,000 JPY	—	—	10,634,906,000 JPY	10,203,984,000 JPY	11,022,904,000 JPY	—	—
Total assets	27,782,176,000 JPY	—	—	—	21,084,130,000 JPY	—	—	—	—	—	—	—	—	20,847,376,000 JPY	25,274,114,000 JPY	—	23,748,433,000 JPY	—	—	20,010,433,000 JPY	—	18,986,441,000 JPY	—	17,322,298,000 JPY	17,820,343,000 JPY	—	—	15,916,822,000 JPY	15,552,290,000 JPY	17,901,807,000 JPY	—	—
Net assets per share	402.87	—	—	—	325.12	—	—	—	—	—	—	—	—	318.95	349.64	—	286.58	—	—	263.28	—	294.90	—	283.52	293.40	—	—	274.08	263.19	281.05	—	—
Dividend paid per share	—	—	—	—	—	—	—	—	—	14.10	—	—	—	—	—	5.17	—	8.42	—	—	2.50	—	—	—	—	3.44	—	—	—	—	2.35	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—		—	—	—	—	—		—		—	—		—	—	—	—		—	—	—	—		—
Basic earnings (loss) per share	—	—	—	63.49	—	—	—	—	—	37.71	—	—	26.53	—	—	20.67	—	24.16	34.46	—	8.74	—	4.16	—	—	15.14	19.06	—	—	—	1.26	0.26
Diluted earnings per share	—	—	—	63.43	—	—	—	—	—	37.68	—	—	26.49	—	—	20.64	—	24.14	34.44	—	8.74	—	4.15	—	—	15.14	19.05	—	—	—	1.26	0.26
Equity-to-asset ratio	0.574 xbrli:pure	—	—	—	0.611 xbrli:pure	—	—	—	—	—	—	—	—	0.640 xbrli:pure	0.578 xbrli:pure	—	0.463 xbrli:pure	—	—	0.504 xbrli:pure	—	0.646 xbrli:pure	—	0.681 xbrli:pure	0.638 xbrli:pure	—	—	0.667 xbrli:pure	0.656 xbrli:pure	0.608 xbrli:pure	—	—
Rate of return on equity	—	—	—	0.166 xbrli:pure	—	—	—	—	—	0.115 xbrli:pure	—	—	0.080 xbrli:pure	—	—	0.068 xbrli:pure	—	0.091 xbrli:pure	0.122 xbrli:pure	—	0.031 xbrli:pure	—	0.014 xbrli:pure	—	—	0.056 xbrli:pure	0.066 xbrli:pure	—	—	—	0.005 xbrli:pure	0.001 xbrli:pure
Price-earnings ratio	—	—	—	7.9 xbrli:pure	—	—	—	—	—	13.3 xbrli:pure	—	—	31.2 xbrli:pure	—	—	40.0 xbrli:pure	—	33.9 xbrli:pure	23.7 xbrli:pure	—	25.7 xbrli:pure	—	54.1 xbrli:pure	—	—	26.7 xbrli:pure	21.2 xbrli:pure	—	—	—	403.0 xbrli:pure	1,976.7 xbrli:pure
Payout ratio	—	—	—	—	—	—	—	—	—	0.374 xbrli:pure	—	—	—	—	—	0.250 xbrli:pure	—	0.349 xbrli:pure	—	—	0.286 xbrli:pure	—	—	—	—	0.227 xbrli:pure	—	—	—	—	1.861 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	385,202,000 JPY	—	—	—	—	—	—	—	—	924,325,000 JPY	—	—	—	—	—	3,418,321,000 JPY	—	—	—	-1,065,997,000 JPY	—	—	—	947,371,000 JPY	—	—	—	—	1,095,023,000 JPY
Net cash provided by (used in) investing activities	—	—	—	1,957,992,000 JPY	—	—	—	—	—	—	—	—	-217,180,000 JPY	—	—	—	—	—	-130,671,000 JPY	—	—	—	-177,610,000 JPY	—	—	—	-172,673,000 JPY	—	—	—	—	188,958,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-1,910,756,000 JPY	—	—	—	—	—	—	—	—	2,670,021,000 JPY	—	—	—	—	—	-3,090,941,000 JPY	—	—	—	818,339,000 JPY	—	—	—	-100,009,000 JPY	—	—	—	—	-156,710,000 JPY
Cash and cash equivalents	12,869,748,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	12,759,214,000 JPY	—	9,944,909,000 JPY	—	—	—	—	9,727,173,000 JPY	—	—	10,167,232,000 JPY	—	—	—	—	9,491,272,000 JPY	—	—
Number of employees	1,005 xbrli:pure	65 xbrli:pure	115 xbrli:pure	—	649 xbrli:pure	13 xbrli:pure	294 xbrli:pure	294 xbrli:pure	446 xbrli:pure	—	200 xbrli:pure	227 xbrli:pure	—	611 xbrli:pure	919 xbrli:pure	—	807 xbrli:pure	—	—	558 xbrli:pure	—	760 xbrli:pure	—	506 xbrli:pure	748 xbrli:pure	—	—	510 xbrli:pure	509 xbrli:pure	842 xbrli:pure	—	—
Average number of temporary employees	89 xbrli:pure	4 xbrli:pure	6 xbrli:pure	—	59 xbrli:pure	3 xbrli:pure	26 xbrli:pure	26 xbrli:pure	38 xbrli:pure	—	21 xbrli:pure	24 xbrli:pure	—	47 xbrli:pure	89 xbrli:pure	—	119 xbrli:pure	—	—	30 xbrli:pure	—	110 xbrli:pure	—	32 xbrli:pure	136 xbrli:pure	—	—	43 xbrli:pure	69 xbrli:pure	193 xbrli:pure	—	—
Total shareholder return	—	—	—	—	1.066 xbrli:pure	—	—	—	—	—	—	—	—	1.688 xbrli:pure	—	—	—	—	—	1.659 xbrli:pure	—	—	—	0.464 xbrli:pure	—	—	—	0.815 xbrli:pure	1.017 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	1.425 xbrli:pure	—	—	—	—	—	—	—	—	1.460 xbrli:pure	—	—	—	—	—	1.415 xbrli:pure	—	—	—	0.996 xbrli:pure	—	—	—	1.100 xbrli:pure	1.159 xbrli:pure	—	—	—