Key Financial Data Of Reporting Company

itsumo.inc. - Filing #7600505

Concept	2021-04-01 to 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 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	2018-01-01 to 2019-03-31	2018-01-01 to 2019-03-31	As at 2019-03-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	9,744,841,000 JPY	—	—	11,652,770,000 JPY	—	—	—	—	8,797,169,000 JPY	JPY	—	5,261,614,000 JPY	—	JPY	—	—	JPY	4,404,052,000 JPY	—	2,282,705,000 JPY	JPY	—	—
Ordinary profit (loss)	582,586,000 JPY	—	—	583,836,000 JPY	—	—	—	—	547,856,000 JPY	JPY	—	198,165,000 JPY	—	JPY	—	—	JPY	80,677,000 JPY	—	21,351,000 JPY	JPY	—	—
Profit (loss)	405,224,000 JPY	—	—	—	—	—	—	—	419,757,000 JPY	—	—	143,910,000 JPY	—	—	—	—	—	69,682,000 JPY	—	3,955,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	JPY	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	736,752,000 JPY	—	—	—	726,984,000 JPY	—	—	—	11,500,000 JPY	—	—	—	11,500,000 JPY	—	—	—	11,500,000 JPY
Total number of issued shares	—	—	—	—	—	—	5,691,000 xbrli:shares	—	—	—	5,610,000 xbrli:shares	—	—	—	230,000 xbrli:shares	—	—	—	230 xbrli:shares	—	—	—	230 xbrli:shares
Net assets	—	—	—	—	2,407,751,000 JPY	—	2,451,838,000 JPY	JPY	—	—	2,027,078,000 JPY	—	JPY	—	176,352,000 JPY	JPY	—	—	32,442,000 JPY	—	—	JPY	-37,240,000 JPY
Total assets	—	—	—	—	6,926,760,000 JPY	—	6,591,755,000 JPY	JPY	—	—	4,431,542,000 JPY	—	JPY	—	2,260,370,000 JPY	JPY	—	—	1,627,523,000 JPY	—	—	JPY	1,096,055,000 JPY
Net assets per share	—	—	—	—	423.08	—	430.83		—	—	361.33	—		—	38.34		—	—	7.05	—	—		-161,915.53
Dividend paid per share		—	—	—	—	—	—	—		—	—		—	—	—	—	—		—		—	—	—
Interim dividend paid per share		—	—	—	—	—	—	—		—	—		—	—	—	—	—		—		—	—	—
Basic earnings (loss) per share	71.87	—	—	64.05	—	—	—	—	86.21		—	31.28	—		—	—		15.15	—	19,680.29		—	—
Diluted earnings per share	67.63	—	—	60.27	—	—	—	—	79.83		—		—		—	—			—			—	—
Equity-to-asset ratio	—	—	—	—	0.348 xbrli:pure	—	0.372 xbrli:pure	xbrli:pure	—	—	0.457 xbrli:pure	—	xbrli:pure	—	0.078 xbrli:pure	xbrli:pure	—	—	0.020 xbrli:pure	—	—	xbrli:pure	-0.034 xbrli:pure
Rate of return on equity	0.181 xbrli:pure	—	—	0.150 xbrli:pure	—	—	—	—	0.381 xbrli:pure	xbrli:pure	—	1.378 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	22.6 xbrli:pure	—	—	25.3 xbrli:pure	—	—	—	—	48.9 xbrli:pure	xbrli:pure	—	xbrli:pure	—	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	JPY	—	—	399,818,000 JPY	—	—	—	—	668,148,000 JPY	JPY	—	234,814,000 JPY	—	JPY	—	—	JPY	32,756,000 JPY	—	JPY	JPY	—	—
Net cash provided by (used in) investing activities	JPY	—	—	-925,654,000 JPY	—	—	—	—	-25,623,000 JPY	JPY	—	-50,661,000 JPY	—	JPY	—	—	JPY	-197,269,000 JPY	—	JPY	JPY	—	—
Net cash provided by (used in) financing activities	JPY	—	—	1,890,514,000 JPY	—	—	—	—	1,103,112,000 JPY	JPY	—	346,140,000 JPY	—	JPY	—	—	JPY	184,652,000 JPY	—	JPY	JPY	—	—
Cash and cash equivalents	—	—	—	—	4,122,019,000 JPY	—	JPY	JPY	—	—	2,757,340,000 JPY	—	JPY	—	1,011,703,000 JPY	JPY	—	—	481,410,000 JPY	—	—	JPY	JPY
Number of employees	—	37 xbrli:pure	227 xbrli:pure	—	248 xbrli:pure	38 xbrli:pure	227 xbrli:pure	xbrli:pure	—	—	175 xbrli:pure	—	xbrli:pure	—	147 xbrli:pure	xbrli:pure	—	—	130 xbrli:pure	—	—	xbrli:pure	107 xbrli:pure
Average number of temporary employees	—	4 xbrli:pure	38 xbrli:pure	—	43 xbrli:pure	4 xbrli:pure	38 xbrli:pure	xbrli:pure	—	—	36 xbrli:pure	—	xbrli:pure	—	35 xbrli:pure	xbrli:pure	—	—	19 xbrli:pure	—	—	xbrli:pure	21 xbrli:pure
Total shareholder return	—	—	—	—	—	—	0.384 xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	0.657 xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure