Key Financial Data Of Reporting Company

Yamadai Corporation - Filing #7598473

Concept	As at 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 2021-03-31	2020-04-01 to 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	—	—	—	—	4,794,514,000 JPY	—	—	4,166,169,000 JPY	—	4,949,666,000 JPY	—	4,541,007,000 JPY	—	6,029,906,000 JPY
Ordinary profit (loss)	—	—	—	—	305,223,000 JPY	—	—	-47,235,000 JPY	—	-90,002,000 JPY	—	38,992,000 JPY	—	244,549,000 JPY
Profit (loss)	—	—	—	—	296,344,000 JPY	—	—	-202,438,000 JPY	—	-135,712,000 JPY	—	39,593,000 JPY	—	221,119,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	—	—	1,103,184,000 JPY	—	—	—	1,103,184,000 JPY	—	1,103,184,000 JPY	—	1,103,184,000 JPY	—	1,103,184,000 JPY	—
Total number of issued shares	—	—	1,187,000 xbrli:shares	—	—	—	1,187,000 xbrli:shares	—	1,187,000 xbrli:shares	—	1,187,000 xbrli:shares	—	1,187,000 xbrli:shares	—
Net assets	—	—	3,729,772,000 JPY	—	—	—	3,456,984,000 JPY	—	3,686,548,000 JPY	—	3,861,734,000 JPY	—	3,864,855,000 JPY	—
Total assets	—	—	6,244,293,000 JPY	—	—	—	6,059,689,000 JPY	—	6,190,478,000 JPY	—	6,453,068,000 JPY	—	6,420,875,000 JPY	—
Net assets per share	—	—	3,357.47	—	—	—	3,111.80	—	3,318.44	—	3,476.13	—	3,478.94	—
Dividend paid per share	—	—	—	—	30.00	—	—	25.00	—	25.00	—	35.00	—	35.00
Interim dividend paid per share	—	—	—	—		—	—		—		—		—
Basic earnings (loss) per share	—	—	—	—	266.76	—	—	-182.22	—	-122.16	—	35.64	—	199.03
Diluted earnings per share	—	—	—	—		—	—		—		—		—
Equity-to-asset ratio	—	—	0.597 xbrli:pure	—	—	—	0.570 xbrli:pure	—	0.596 xbrli:pure	—	0.598 xbrli:pure	—	0.602 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.0825 xbrli:pure	—	—	-0.0567 xbrli:pure	—	-0.0360 xbrli:pure	—	0.0103 xbrli:pure	—	0.0586 xbrli:pure
Price-earnings ratio	—	—	—	—	4.57 xbrli:pure	—	—	-4.14 xbrli:pure	—	-4.94 xbrli:pure	—	24.35 xbrli:pure	—	7.01 xbrli:pure
Payout ratio	—	—	—	—	0.1125 xbrli:pure	—	—	-0.1372 xbrli:pure	—	-0.2046 xbrli:pure	—	0.9820 xbrli:pure	—	0.1758 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	118,884,000 JPY	—	—	575,163,000 JPY	—	-123,824,000 JPY	—	-356,706,000 JPY	—	705,921,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-14,753,000 JPY	—	—	33,238,000 JPY	—	-23,396,000 JPY	—	-276,750,000 JPY	—	770,336,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-192,345,000 JPY	—	—	154,575,000 JPY	—	-205,020,000 JPY	—	167,177,000 JPY	—	-531,164,000 JPY
Cash and cash equivalents	—	—	1,382,022,000 JPY	—	—	—	1,470,236,000 JPY	—	707,258,000 JPY	—	1,059,500,000 JPY	—	1,525,779,000 JPY	—
Number of employees	5 xbrli:pure	14 xbrli:pure	86 xbrli:pure	1 xbrli:pure	—	66 xbrli:pure	85 xbrli:pure	—	83 xbrli:pure	—	87 xbrli:pure	—	87 xbrli:pure	—
Average number of temporary employees	3 xbrli:pure	xbrli:pure	13 xbrli:pure	xbrli:pure	—	10 xbrli:pure	14 xbrli:pure	—	18 xbrli:pure	—	19 xbrli:pure	—	19 xbrli:pure	—
Total shareholder return	—	—	0.993 xbrli:pure	—	—	—	0.634 xbrli:pure	—	0.507 xbrli:pure	—	0.680 xbrli:pure	—	1.036 xbrli:pure	—
Total return on share price index	—	—	1.235 xbrli:pure	—	—	—	1.417 xbrli:pure	—	1.000 xbrli:pure	—	1.147 xbrli:pure	—	1.326 xbrli:pure	—