Key Financial Data Of Reporting Company

CYND Co.,Ltd. - Filing #7598002

Concept 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 reporting company
Business results of reporting company
Net sales
1,089,125,000 JPY
799,307,000 JPY
534,967,000 JPY
406,232,000 JPY
310,432,000 JPY
Ordinary profit (loss)
274,279,000 JPY
188,260,000 JPY
66,537,000 JPY
84,154,000 JPY
74,648,000 JPY
Profit (loss)
182,770,000 JPY
133,841,000 JPY
46,609,000 JPY
59,666,000 JPY
54,606,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,197,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Total number of issued shares
5,800,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
100 xbrli:shares
100 xbrli:shares
Net assets
2,924,480,000 JPY
349,710,000 JPY
215,868,000 JPY
169,258,000 JPY
109,592,000 JPY
Total assets
3,171,147,000 JPY
588,608,000 JPY
308,292,000 JPY
259,329,000 JPY
186,446,000 JPY
Net assets per share
504.22
69.94
43.17
1,692,588.38
1,095,926.19
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
35.00
26.77
9.32
596,662.19
546,060.45
Diluted earnings per share
32.18
Equity-to-asset ratio
0.922 xbrli:pure
0.594 xbrli:pure
0.700 xbrli:pure
0.653 xbrli:pure
0.588 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.473 xbrli:pure
0.242 xbrli:pure
0.428 xbrli:pure
0.664 xbrli:pure
Price-earnings ratio
54.16 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
237,766,000 JPY
242,893,000 JPY
54,338,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-26,325,000 JPY
-8,503,000 JPY
-27,903,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
2,317,638,000 JPY
30,827,000 JPY
-4,320,000 JPY
JPY
JPY
Cash and cash equivalents
3,008,319,000 JPY
479,239,000 JPY
214,023,000 JPY
JPY
JPY
Number of employees
67 xbrli:pure
56 xbrli:pure
43 xbrli:pure
28 xbrli:pure
16 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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