Key Financial Data Of Reporting Company

Castrico Co.,Ltd. - Filing #7596366

Concept 2021-11-01 to
2022-04-30
As at
2022-04-30
2020-11-01 to
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-04-30
As at
2021-04-30
2019-11-01 to
2020-10-31
As at
2020-10-31
2019-11-01 to
2020-04-30
As at
2020-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,357,731,000 JPY
3,624,279,000 JPY
2,098,725,000 JPY
3,576,577,000 JPY
1,527,768,000 JPY
Ordinary profit (loss)
69,969,000 JPY
171,790,000 JPY
82,294,000 JPY
142,407,000 JPY
22,568,000 JPY
Profit (loss)
35,039,000 JPY
112,912,000 JPY
54,078,000 JPY
93,608,000 JPY
15,552,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
282,480,000 JPY
99,880,000 JPY
99,880,000 JPY
99,880,000 JPY
99,880,000 JPY
Total number of issued shares
226,400 xbrli:shares
182,400 xbrli:shares
182,400 xbrli:shares
182,400 xbrli:shares
182,400 xbrli:shares
Net assets
908,394,000 JPY
512,564,000 JPY
453,730,000 JPY
404,062,000 JPY
326,005,000 JPY
Total assets
2,554,465,000 JPY
1,423,814,000 JPY
1,486,729,000 JPY
1,532,638,000 JPY
1,064,633,000 JPY
Net assets per share
4,121.57
2,905.69
2,572.17
2,290.60
1,848.11
Dividend paid per share
25.0
25.0
Basic earnings (loss) per share
187.28
640.09
306.57
530.66
88.17
Diluted earnings per share
Equity-to-asset ratio
0.356 xbrli:pure
0.360 xbrli:pure
0.305 xbrli:pure
0.264 xbrli:pure
0.306 xbrli:pure
Net cash provided by (used in) operating activities
-172,631,000 JPY
-44,859,000 JPY
123,312,000 JPY
-124,231,000 JPY
14,755,000 JPY
Net cash provided by (used in) investing activities
-166,688,000 JPY
-36,627,000 JPY
-8,020,000 JPY
-19,796,000 JPY
147,000 JPY
Net cash provided by (used in) financing activities
765,632,000 JPY
-215,610,000 JPY
14,140,000 JPY
483,640,000 JPY
200,890,000 JPY
Cash and cash equivalents
727,480,000 JPY
301,167,000 JPY
727,696,000 JPY
598,264,000 JPY
474,445,000 JPY
Number of employees
79 xbrli:pure
70 xbrli:pure
65 xbrli:pure
52 xbrli:pure
51 xbrli:pure
Average number of temporary employees
3 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure

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