Key Financial Data Of Reporting Company

EXTREME CO.,LTD. - Filing #7597178

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
5,707,800,000 JPY
7,231,671,000 JPY
4,809,716,000 JPY
6,230,672,000 JPY
5,178,450,000 JPY
7,161,163,000 JPY
4,249,034,000 JPY
6,286,111,000 JPY
2,726,800,000 JPY
3,261,631,000 JPY
Ordinary profit (loss)
672,163,000 JPY
714,087,000 JPY
806,107,000 JPY
750,501,000 JPY
1,419,985,000 JPY
1,295,402,000 JPY
903,856,000 JPY
851,314,000 JPY
303,160,000 JPY
298,027,000 JPY
Profit (loss)
442,642,000 JPY
561,111,000 JPY
912,519,000 JPY
638,827,000 JPY
192,735,000 JPY
Share capital
419,031,000 JPY
416,031,000 JPY
415,911,000 JPY
414,051,000 JPY
310,991,000 JPY
Total number of issued shares
5,496,776 xbrli:shares
5,456,776 xbrli:shares
5,455,176 xbrli:shares
5,430,376 xbrli:shares
2,546,200 xbrli:shares
Net assets
3,824,028,000 JPY
3,616,493,000 JPY
3,416,116,000 JPY
3,244,878,000 JPY
3,085,817,000 JPY
2,846,296,000 JPY
2,254,251,000 JPY
2,072,411,000 JPY
1,257,272,000 JPY
1,257,272,000 JPY
Total assets
5,030,716,000 JPY
4,622,651,000 JPY
4,747,856,000 JPY
4,423,439,000 JPY
4,489,752,000 JPY
4,004,798,000 JPY
3,677,851,000 JPY
3,220,484,000 JPY
2,068,046,000 JPY
2,099,773,000 JPY
Net assets per share
641.14
654.57
576.03
593.42
517.00
521.82
367.17
381.67
246.91
246.91
Dividend paid per share
17.00
18.00
36.00
21.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
80.79
82.61
102.86
90.14
167.71
177.69
119.17
104.48
38.11
34.59
Diluted earnings per share
80.39
82.20
101.89
89.29
165.75
175.62
117.04
102.61
37.06
33.64
Equity-to-asset ratio
0.700 xbrli:pure
0.778 xbrli:pure
0.662 xbrli:pure
0.732 xbrli:pure
0.628 xbrli:pure
0.711 xbrli:pure
0.542 xbrli:pure
0.644 xbrli:pure
0.608 xbrli:pure
0.599 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.136 xbrli:pure
0.184 xbrli:pure
0.165 xbrli:pure
0.371 xbrli:pure
0.402 xbrli:pure
0.384 xbrli:pure
0.345 xbrli:pure
0.162 xbrli:pure
0.146 xbrli:pure
Price-earnings ratio
12.17 xbrli:pure
11.90 xbrli:pure
14.10 xbrli:pure
16.09 xbrli:pure
7.04 xbrli:pure
6.64 xbrli:pure
19.57 xbrli:pure
22.32 xbrli:pure
17.84 xbrli:pure
19.66 xbrli:pure
Payout ratio
0.210 xbrli:pure
0.175 xbrli:pure
0.215 xbrli:pure
0.176 xbrli:pure
0.184 xbrli:pure
Net cash provided by (used in) operating activities
449,690,000 JPY
846,027,000 JPY
1,084,326,000 JPY
228,231,000 JPY
244,100,000 JPY
Net cash provided by (used in) investing activities
-316,787,000 JPY
-358,092,000 JPY
-590,115,000 JPY
-503,860,000 JPY
-110,937,000 JPY
Net cash provided by (used in) financing activities
-243,570,000 JPY
-313,310,000 JPY
-7,774,000 JPY
423,995,000 JPY
-74,774,000 JPY
Cash and cash equivalents
1,731,399,000 JPY
1,796,348,000 JPY
1,607,916,000 JPY
1,129,675,000 JPY
977,629,000 JPY
Number of employees
353 xbrli:pure
2 xbrli:pure
26 xbrli:pure
182 xbrli:pure
582 xbrli:pure
45 xbrli:pure
414 xbrli:pure
2 xbrli:pure
33 xbrli:pure
353 xbrli:pure
582 xbrli:pure
381 xbrli:pure
592 xbrli:pure
392 xbrli:pure
412 xbrli:pure
368 xbrli:pure
326 xbrli:pure
339 xbrli:pure
Total shareholder return
0.765 xbrli:pure
1.084 xbrli:pure
0.880 xbrli:pure
1.670 xbrli:pure
0.486 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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