Key Financial Data Of Reporting Company

UKAI CO.,LTD. - Filing #7580503

Concept	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 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	2016-04-01 to 2017-03-31	As at 2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	8,575,073,000 JPY	—	—	—	13,288,939,000 JPY	—	13,912,015,000 JPY	—	13,238,200,000 JPY	12,572,467,000 JPY	—
Ordinary profit (loss)	—	—	—	-1,157,989,000 JPY	—	—	—	-283,424,000 JPY	—	196,835,000 JPY	—	343,696,000 JPY	415,109,000 JPY	—
Profit (loss)	—	—	—	-1,677,351,000 JPY	—	—	—	-495,722,000 JPY	—	96,529,000 JPY	—	218,619,000 JPY	240,539,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	—	JPY	—	JPY	JPY	—
Share capital	—	—	—	—	—	1,296,683,000 JPY	1,296,683,000 JPY	—	1,296,683,000 JPY	—	1,296,683,000 JPY	—	—	1,291,007,000 JPY
Total number of issued shares	—	—	—	—	—	5,235,940 xbrli:shares	5,235,940 xbrli:shares	—	5,235,940 xbrli:shares	—	5,235,940 xbrli:shares	—	—	5,229,940 xbrli:shares
Net assets	—	—	—	—	—	2,862,564,000 JPY	4,527,477,000 JPY	—	5,125,949,000 JPY	—	5,118,791,000 JPY	—	—	4,812,929,000 JPY
Total assets	—	—	—	—	—	10,240,387,000 JPY	10,905,764,000 JPY	—	11,036,839,000 JPY	—	11,263,885,000 JPY	—	—	10,588,718,000 JPY
Net assets per share	—	—	—	—	—	542.39	860.44	—	974.76	—	973.39	—	—	923.97
Dividend paid per share	—	—	—		—	—	—		—	18.00	—	18.00	18.00	—
Interim dividend paid per share	—	—	—		—	—	—		—		—			—
Basic earnings (loss) per share	—	—	—	-320.43	—	—	—	-94.70	—	18.44	—	42.05	46.56	—
Diluted earnings per share	—	—	—		—	—	—		—	18.40	—	41.94	46.40	—
Equity-to-asset ratio	—	—	—	—	—	0.277 xbrli:pure	0.413 xbrli:pure	—	0.462 xbrli:pure	—	0.452 xbrli:pure	—	—	0.451 xbrli:pure
Rate of return on equity	—	—	—	-0.457 xbrli:pure	—	—	—	-0.103 xbrli:pure	—	0.019 xbrli:pure	—	0.044 xbrli:pure	0.051 xbrli:pure	—
Price-earnings ratio	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	178.4 xbrli:pure	—	105.9 xbrli:pure	61.4 xbrli:pure	—
Payout ratio	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	0.976 xbrli:pure	—	0.428 xbrli:pure	0.387 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	-909,214,000 JPY	—	—	—	9,270,000 JPY	—	599,379,000 JPY	—	630,602,000 JPY	982,999,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-303,355,000 JPY	—	—	—	-261,867,000 JPY	—	-729,676,000 JPY	—	-484,819,000 JPY	-246,792,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	1,254,888,000 JPY	—	—	—	344,342,000 JPY	—	-175,279,000 JPY	—	120,701,000 JPY	-629,245,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	413,575,000 JPY	371,256,000 JPY	—	279,511,000 JPY	—	585,088,000 JPY	—	—	318,604,000 JPY
Number of employees	61 xbrli:pure	618 xbrli:pure	—	—	33 xbrli:pure	712 xbrli:pure	734 xbrli:pure	—	753 xbrli:pure	—	658 xbrli:pure	—	—	636 xbrli:pure
Average number of temporary employees	12 xbrli:pure	166 xbrli:pure	181 xbrli:pure	—	3 xbrli:pure	181 xbrli:pure	311 xbrli:pure	—	295 xbrli:pure	—	326 xbrli:pure	—	—	326 xbrli:pure
Total shareholder return	—	—	—	—	—	1.166 xbrli:pure	1.099 xbrli:pure	—	1.252 xbrli:pure	—	1.682 xbrli:pure	—	—	1.077 xbrli:pure
Total return on share price index	—	—	—	—	—	1.623 xbrli:pure	1.142 xbrli:pure	—	1.262 xbrli:pure	—	1.329 xbrli:pure	—	—	1.147 xbrli:pure