Key Financial Data Of Group

COVER Corporation - Filing #7572057

Concept	As at 2023-01-31	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	As at 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of group
Business results of group
Net sales	—	—	13,663,728,000 JPY	5,724,794,000 JPY	—	—	1,479,001,000 JPY	—	136,862,000 JPY	—	3,703,000 JPY
Ordinary profit (loss)	—	—	1,853,978,000 JPY	1,705,571,000 JPY	—	—	243,344,000 JPY	—	-62,437,000 JPY	—	-20,227,000 JPY
Net assets	—	3,457,448,000 JPY	—	—	2,212,983,000 JPY	426,778,000 JPY	—	150,650,000 JPY	—	13,367,000 JPY	—
Total assets	—	8,238,121,000 JPY	—	—	3,516,170,000 JPY	767,647,000 JPY	—	191,072,000 JPY	—	17,063,000 JPY	—
Net assets per share	—	74.31	—	—	38.63	262.98	—	-106.86	—	38.32	—
Basic earnings (loss) per share	—	—	20.87	20.47	—	—	375.73	—	-138.59	—	-58.51
Diluted earnings per share	—	—			—	—		—		—
Equity-to-asset ratio	—	0.419 xbrli:pure	—	—	0.628 xbrli:pure	0.556 xbrli:pure	—	0.788 xbrli:pure	—	0.783 xbrli:pure	—
Rate of return on equity	—	—	0.480 xbrli:pure	0.906 xbrli:pure	—	—	1.389 xbrli:pure	—	xbrli:pure	—	xbrli:pure
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	3,537,470,000 JPY	1,419,291,000 JPY	—	—	JPY	—	JPY	—	JPY
Net cash provided by (used in) investing activities	—	—	-793,940,000 JPY	-402,594,000 JPY	—	—	JPY	—	JPY	—	JPY
Net cash provided by (used in) financing activities	—	—	JPY	526,881,000 JPY	—	—	JPY	—	JPY	—	JPY
Cash and cash equivalents	—	4,644,695,000 JPY	—	—	1,899,415,000 JPY	JPY	—	JPY	—	JPY	—
Number of employees	401 xbrli:pure	303 xbrli:pure	—	—	142 xbrli:pure	69 xbrli:pure	—	26 xbrli:pure	—	3 xbrli:pure	—
Average number of temporary employees	98 xbrli:pure	60 xbrli:pure	—	—	22 xbrli:pure	17 xbrli:pure	—	7 xbrli:pure	—	1 xbrli:pure	—