Key Financial Data Of Reporting Company

First-corporation Inc. - Filing #7590018

Concept 2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2018-05-31
2017-06-01 to
2018-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,178,557,000 JPY
20,919,021,000 JPY
23,418,849,000 JPY
19,015,977,000 JPY
20,818,484,000 JPY
Ordinary profit (loss)
1,891,210,000 JPY
1,608,766,000 JPY
1,297,037,000 JPY
1,874,588,000 JPY
2,233,988,000 JPY
Profit (loss)
1,269,124,000 JPY
1,125,310,000 JPY
872,337,000 JPY
1,275,627,000 JPY
1,569,806,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
730,429,000 JPY
728,769,000 JPY
728,769,000 JPY
728,769,000 JPY
728,769,000 JPY
Total number of issued shares
13,363,540 xbrli:shares
13,358,540 xbrli:shares
13,358,540 xbrli:shares
13,358,540 xbrli:shares
13,358,540 xbrli:shares
Net assets
6,929,957,000 JPY
6,282,106,000 JPY
6,084,624,000 JPY
5,830,933,000 JPY
5,212,685,000 JPY
Total assets
17,811,349,000 JPY
17,427,983,000 JPY
17,941,305,000 JPY
11,221,857,000 JPY
13,964,262,000 JPY
Net assets per share
585.00
520.77
466.55
441.59
389.72
Dividend paid per share
32.00
38.00
20.00
38.00
38.00
Interim dividend paid per share
Basic earnings (loss) per share
105.76
90.19
66.62
95.68
117.63
Diluted earnings per share
105.71
90.12
66.57
95.61
117.43
Equity-to-asset ratio
0.389 xbrli:pure
0.360 xbrli:pure
0.339 xbrli:pure
0.519 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.192 xbrli:pure
0.182 xbrli:pure
0.147 xbrli:pure
0.231 xbrli:pure
0.337 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
8.3 xbrli:pure
8.1 xbrli:pure
8.0 xbrli:pure
9.9 xbrli:pure
Payout ratio
0.303 xbrli:pure
0.421 xbrli:pure
0.300 xbrli:pure
0.397 xbrli:pure
0.323 xbrli:pure
Net cash provided by (used in) operating activities
3,014,173,000 JPY
2,814,959,000 JPY
-5,469,284,000 JPY
-1,588,552,000 JPY
6,066,798,000 JPY
Net cash provided by (used in) investing activities
-71,138,000 JPY
-45,189,000 JPY
-23,230,000 JPY
-4,997,000 JPY
-1,581,000 JPY
Net cash provided by (used in) financing activities
-2,297,032,000 JPY
-2,584,505,000 JPY
5,593,145,000 JPY
-2,204,748,000 JPY
-2,000,624,000 JPY
Cash and cash equivalents
4,922,419,000 JPY
4,276,416,000 JPY
4,091,153,000 JPY
3,990,522,000 JPY
7,788,821,000 JPY
Number of employees
157 xbrli:pure
17 xbrli:pure
148 xbrli:pure
138 xbrli:pure
138 xbrli:pure
129 xbrli:pure
Average number of temporary employees
19 xbrli:pure
3 xbrli:pure
17 xbrli:pure
18 xbrli:pure
21 xbrli:pure
27 xbrli:pure
Total shareholder return
0.833 xbrli:pure
0.822 xbrli:pure
0.588 xbrli:pure
0.781 xbrli:pure
1.121 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.404 xbrli:pure
1.113 xbrli:pure
1.042 xbrli:pure
1.155 xbrli:pure

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