Key Financial Data Of Group

Fureasu Co.,Ltd. - Filing #7601125

Concept	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 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 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	—	—	3,923,661,000 JPY	—	—	—	—	4,174,557,000 JPY	—	—	—	—	—	3,512,864,000 JPY	3,672,197,000 JPY	—	3,962,577,000 JPY	—	JPY	—	—	3,711,638,000 JPY	JPY	—	—	—	3,284,979,000 JPY	JPY
Ordinary profit (loss)	—	—	238,290,000 JPY	—	—	—	—	223,190,000 JPY	—	—	—	—	—	99,079,000 JPY	102,695,000 JPY	—	119,700,000 JPY	—	JPY	—	—	313,003,000 JPY	JPY	—	—	—	193,759,000 JPY	JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	147,853,000 JPY	—	—	—	—	—	—	59,320,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY
Comprehensive income	—	—	—	—	—	—	—	147,853,000 JPY	—	—	—	—	—	—	59,320,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY
Net assets	—	—	—	—	—	—	—	—	1,718,935,000 JPY	—	—	1,717,691,000 JPY	1,559,357,000 JPY	—	—	1,549,312,000 JPY	—	JPY	—	1,497,815,000 JPY	JPY	—	—	1,307,158,000 JPY	705,094,000 JPY	JPY	—	—
Total assets	—	—	—	—	—	—	—	—	3,390,360,000 JPY	—	—	3,255,021,000 JPY	3,189,895,000 JPY	—	—	3,059,492,000 JPY	—	JPY	—	2,505,483,000 JPY	JPY	—	—	2,491,623,000 JPY	1,973,936,000 JPY	JPY	—	—
Net assets per share	—	—	—	—	—	—	—	—	731.63	—	—	731.10	668.20	—	—	663.90	—		—	643.23		—	—	580.96	352.55		—	—
Basic earnings (loss) per share	—	—	67.07	—	—	—	—	63.30	—	—	—	—	—	21.14	25.44	—	24.48	—		—	—	88.16		—	—	—	54.96
Diluted earnings per share	—	—	66.11	—	—	—	—	62.39	—	—	—	—	—	20.90	25.15	—	23.52	—		—	—	83.54		—	—	—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	0.5042 xbrli:pure	—	—	0.5248 xbrli:pure	0.4886 xbrli:pure	—	—	0.5062 xbrli:pure	—	xbrli:pure	—	0.5978 xbrli:pure	xbrli:pure	—	—	0.5246 xbrli:pure	0.3572 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	—	—	0.0962 xbrli:pure	—	—	—	—	0.0905 xbrli:pure	—	—	—	—	—	0.0323 xbrli:pure	0.0388 xbrli:pure	—	0.0406 xbrli:pure	—	xbrli:pure	—	—	0.1755 xbrli:pure	xbrli:pure	—	—	—	0.1691 xbrli:pure	xbrli:pure
Price-earnings ratio	—	—	13.60 xbrli:pure	—	—	—	—	14.41 xbrli:pure	—	—	—	—	—	52.51 xbrli:pure	43.62 xbrli:pure	—	23.73 xbrli:pure	—	xbrli:pure	—	—	39.70 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure
Net cash provided by (used in) operating activities	—	—	JPY	—	—	—	—	309,270,000 JPY	—	—	—	—	—	JPY	-99,964,000 JPY	—	-99,729,000 JPY	—	JPY	—	—	292,433,000 JPY	JPY	—	—	—	-39,574,000 JPY	JPY
Net cash provided by (used in) investing activities	—	—	JPY	—	—	—	—	-149,467,000 JPY	—	—	—	—	—	JPY	-296,836,000 JPY	—	-193,330,000 JPY	—	JPY	—	—	-14,278,000 JPY	JPY	—	—	—	-57,067,000 JPY	JPY
Net cash provided by (used in) financing activities	—	—	JPY	—	—	—	—	-160,972,000 JPY	—	—	—	—	—	JPY	464,349,000 JPY	—	82,128,000 JPY	—	JPY	—	—	168,071,000 JPY	JPY	—	—	—	379,442,000 JPY	JPY
Cash and cash equivalents	—	—	—	—	—	—	—	—	1,214,211,000 JPY	—	—	JPY	1,215,381,000 JPY	—	—	JPY	—	JPY	—	1,147,832,000 JPY	JPY	—	—	1,358,764,000 JPY	912,537,000 JPY	JPY	—	—
Number of employees	4 xbrli:pure	335 xbrli:pure	—	55 xbrli:pure	41 xbrli:pure	69 xbrli:pure	335 xbrli:pure	—	449 xbrli:pure	4 xbrli:pure	41 xbrli:pure	435 xbrli:pure	443 xbrli:pure	—	—	442 xbrli:pure	—	xbrli:pure	—	492 xbrli:pure	xbrli:pure	—	—	439 xbrli:pure	448 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	xbrli:pure	138 xbrli:pure	—	18 xbrli:pure	4 xbrli:pure	24 xbrli:pure	138 xbrli:pure	—	166 xbrli:pure	xbrli:pure	4 xbrli:pure	160 xbrli:pure	150 xbrli:pure	—	—	150 xbrli:pure	—	xbrli:pure	—	180 xbrli:pure	xbrli:pure	—	—	178 xbrli:pure	167 xbrli:pure	xbrli:pure	—	—