Key Financial Data Of Group

ECONOS Co., Ltd - Filing #7598012

Concept	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 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 group
Business results of group
Net sales	3,973,669,000 JPY	—	—	—	JPY	—	—	—	3,778,300,000 JPY	JPY	—	3,693,653,000 JPY	—	3,976,791,000 JPY	—	—	3,605,597,000 JPY	3,870,614,000 JPY	—	—	—	3,700,202,000 JPY	3,828,585,000 JPY
Ordinary profit (loss)	113,512,000 JPY	—	—	—	JPY	—	—	—	4,524,000 JPY	JPY	—	-138,871,000 JPY	—	-99,840,000 JPY	—	—	63,664,000 JPY	72,345,000 JPY	—	—	—	-17,611,000 JPY	-51,455,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	-151,864,000 JPY	—	—	—	9,603,000 JPY	—	—	—	—	-171,352,000 JPY
Comprehensive income	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	-153,423,000 JPY	—	—	—	9,949,000 JPY	—	—	—	—	-176,005,000 JPY
Net assets	—	—	—	—	—	JPY	497,682,000 JPY	JPY	—	—	373,764,000 JPY	—	158,909,000 JPY	—	109,031,000 JPY	297,258,000 JPY	—	—	282,527,000 JPY	275,900,000 JPY	281,239,000 JPY	—	—
Total assets	—	—	—	—	—	JPY	2,862,278,000 JPY	JPY	—	—	2,831,254,000 JPY	—	2,618,990,000 JPY	—	2,466,069,000 JPY	2,651,576,000 JPY	—	—	2,530,524,000 JPY	2,509,533,000 JPY	2,530,192,000 JPY	—	—
Net assets per share	—	—	—	—	—		378.71		—	—	290.85	—	174.28	—	119.12	336.88	—	—	321.49	321.09	327.31	—	—
Basic earnings (loss) per share	81.71	—	—	—		—	—	—	42.42		—	-213.77	—	-172.66	—	—	1.71	11.02	—	—	—	-189.83	-199.42
Diluted earnings per share	81.31	—	—	—		—	—	—	41.48		—		—		—	—	1.66	10.72	—	—	—
Equity-to-asset ratio	—	—	—	—	—	xbrli:pure	0.174 xbrli:pure	xbrli:pure	—	—	0.132 xbrli:pure	—	0.060 xbrli:pure	—	0.044 xbrli:pure	0.112 xbrli:pure	—	—	0.112 xbrli:pure	0.110 xbrli:pure	0.111 xbrli:pure	—	—
Rate of return on equity	0.243 xbrli:pure	—	—	—	xbrli:pure	—	—	—	0.215 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	0.005 xbrli:pure	0.033 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure
Price-earnings ratio	5.7 xbrli:pure	—	—	—	xbrli:pure	—	—	—	13.1 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	337.6 xbrli:pure	52.4 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure
Net cash provided by (used in) operating activities	169,845,000 JPY	—	—	—	JPY	—	—	—	69,705,000 JPY	JPY	—	JPY	—	-221,912,000 JPY	—	—	JPY	112,677,000 JPY	—	—	—	JPY	92,522,000 JPY
Net cash provided by (used in) investing activities	64,077,000 JPY	—	—	—	JPY	—	—	—	62,662,000 JPY	JPY	—	JPY	—	-158,368,000 JPY	—	—	JPY	-1,291,000 JPY	—	—	—	JPY	13,952,000 JPY
Net cash provided by (used in) financing activities	-132,018,000 JPY	—	—	—	JPY	—	—	—	263,642,000 JPY	JPY	—	JPY	—	148,689,000 JPY	—	—	JPY	-29,541,000 JPY	—	—	—	JPY	-183,587,000 JPY
Cash and cash equivalents	—	—	—	—	—	JPY	749,776,000 JPY	JPY	—	—	647,871,000 JPY	—	279,405,000 JPY	—	JPY	511,173,000 JPY	—	—	JPY	JPY	429,316,000 JPY	—	—
Number of employees	—	xbrli:pure	9 xbrli:pure	141 xbrli:pure	—	xbrli:pure	150 xbrli:pure	xbrli:pure	—	—	156 xbrli:pure	—	175 xbrli:pure	—	171 xbrli:pure	149 xbrli:pure	—	—	143 xbrli:pure	139 xbrli:pure	148 xbrli:pure	—	—
Average number of temporary employees	—	xbrli:pure	4 xbrli:pure	282 xbrli:pure	—	xbrli:pure	286 xbrli:pure	xbrli:pure	—	—	301 xbrli:pure	—	301 xbrli:pure	—	300 xbrli:pure	272 xbrli:pure	—	—	271 xbrli:pure	285 xbrli:pure	286 xbrli:pure	—	—