Key Financial Data Of Reporting Company

Trenders, Inc. - Filing #7599232

Concept	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	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 reporting company
Business results of reporting company
Net sales	—	—	—	5,570,416,000 JPY	—	6,557,825,000 JPY	—	—	—	2,872,217,000 JPY	3,333,434,000 JPY	—	2,539,618,000 JPY	—	3,079,986,000 JPY	—	—	2,614,506,000 JPY	2,878,038,000 JPY	—	—	—	2,165,784,000 JPY	JPY
Ordinary profit (loss)	—	—	—	192,939,000 JPY	—	591,790,000 JPY	—	—	—	267,665,000 JPY	461,418,000 JPY	—	216,774,000 JPY	—	224,091,000 JPY	—	—	583,313,000 JPY	491,509,000 JPY	—	—	—	370,341,000 JPY	JPY
Profit (loss)	—	—	—	139,655,000 JPY	—	—	—	—	—	180,391,000 JPY	—	—	221,336,000 JPY	—	—	—	—	396,483,000 JPY	—	—	—	—	281,867,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	35,972,000 JPY	—
Share capital	—	—	—	—	—	—	—	564,855,000 JPY	—	—	—	561,192,000 JPY	—	—	—	555,369,000 JPY	—	—	—	555,068,000 JPY	553,966,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	7,608,000 xbrli:shares	—	—	—	7,554,000 xbrli:shares	—	—	—	7,460,400 xbrli:shares	—	—	—	7,456,800 xbrli:shares	3,721,800 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	—	2,792,212,000 JPY	2,371,445,000 JPY	2,487,647,000 JPY	—	—	2,325,905,000 JPY	—	2,364,715,000 JPY	—	2,334,217,000 JPY	2,221,423,000 JPY	—	—	2,293,682,000 JPY	1,983,054,000 JPY	JPY	—	—
Total assets	—	—	—	—	—	—	4,711,576,000 JPY	4,327,761,000 JPY	3,776,311,000 JPY	—	—	3,624,715,000 JPY	—	3,434,705,000 JPY	—	3,416,103,000 JPY	2,770,978,000 JPY	—	—	2,797,491,000 JPY	2,429,512,000 JPY	JPY	—	—
Net assets per share	—	—	—	—	—	—	388.85	330.20	349.51	—	—	326.77	—	329.89	—	325.63	302.68	—	—	313.53	271.48		—	—
Dividend paid per share	—	—	—	16.00	—	—	—	—	—	15.00	—	—	14.00	—	—	—	—	13.00	—	—	—	—	24.00	—
Interim dividend paid per share	—	—	—		—	—	—	—	—		—	—		—	—	—	—		—	—	—	—		—
Basic earnings (loss) per share	—	—	—	19.55	—	55.96	—	—	—	25.42	43.91	—	30.63	—	45.83	—	—	54.33	43.46	—	—	—	38.27
Diluted earnings per share	—	—	—	18.71	—	53.56	—	—	—	24.17	41.75	—	29.03	—	43.43	—	—	50.19	40.15	—	—	—	35.79
Equity-to-asset ratio	—	—	—	—	—	—	0.592 xbrli:pure	0.547 xbrli:pure	0.658 xbrli:pure	—	—	0.641 xbrli:pure	—	0.688 xbrli:pure	—	0.683 xbrli:pure	0.798 xbrli:pure	—	—	0.819 xbrli:pure	0.815 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	—	—	—	0.060 xbrli:pure	—	0.152 xbrli:pure	—	—	—	0.078 xbrli:pure	0.129 xbrli:pure	—	0.096 xbrli:pure	—	0.145 xbrli:pure	—	—	0.186 xbrli:pure	0.143 xbrli:pure	—	—	—	0.147 xbrli:pure	xbrli:pure
Price-earnings ratio	—	—	—	48.70 xbrli:pure	—	17.01 xbrli:pure	—	—	—	25.50 xbrli:pure	14.76 xbrli:pure	—	15.41 xbrli:pure	—	10.30 xbrli:pure	—	—	13.64 xbrli:pure	17.05 xbrli:pure	—	—	—	37.78 xbrli:pure	xbrli:pure
Payout ratio	—	—	—	0.8185 xbrli:pure	—	—	—	—	—	0.5902 xbrli:pure	—	—	0.4570 xbrli:pure	—	—	—	—	0.2393 xbrli:pure	—	—	—	—	0.3135 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	JPY	—	342,644,000 JPY	—	—	—	JPY	542,346,000 JPY	—	JPY	—	-437,863,000 JPY	—	—	JPY	-576,386,000 JPY	—	—	—	192,507,000 JPY	JPY
Net cash provided by (used in) investing activities	—	—	—	JPY	—	-44,317,000 JPY	—	—	—	JPY	-17,717,000 JPY	—	JPY	—	220,285,000 JPY	—	—	JPY	127,084,000 JPY	—	—	—	-413,724,000 JPY	JPY
Net cash provided by (used in) financing activities	—	—	—	JPY	—	-99,372,000 JPY	—	—	—	JPY	-88,394,000 JPY	—	JPY	—	419,818,000 JPY	—	—	JPY	-65,660,000 JPY	—	—	—	-158,924,000 JPY	JPY
Cash and cash equivalents	—	—	—	—	—	—	1,607,873,000 JPY	JPY	1,408,919,000 JPY	—	—	JPY	—	972,685,000 JPY	—	JPY	770,445,000 JPY	—	—	JPY	1,285,408,000 JPY	JPY	—	—
Number of employees	138 xbrli:pure	xbrli:pure	xbrli:pure	—	138 xbrli:pure	—	138 xbrli:pure	138 xbrli:pure	117 xbrli:pure	—	—	114 xbrli:pure	—	109 xbrli:pure	—	104 xbrli:pure	116 xbrli:pure	—	—	103 xbrli:pure	99 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	—	—	—	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—
Total shareholder return	—	—	—	—	—	—	—	2.475 xbrli:pure	—	—	—	1.700 xbrli:pure	—	—	—	1.237 xbrli:pure	—	—	—	1.852 xbrli:pure	3.564 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	1.607 xbrli:pure	—	—	—	2.348 xbrli:pure	—	—	—	1.231 xbrli:pure	—	—	—	1.832 xbrli:pure	1.149 xbrli:pure	—	—	—