Key Financial Data Of Reporting Company

CHUCO CO.,LTD. - Filing #7602129

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 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	6,484,139,000 JPY	—	—	—	7,060,764,000 JPY	—	—	—	—	—	—	6,061,093,000 JPY	6,551,231,000 JPY	—	6,936,706,000 JPY	—	JPY	—	—	7,133,334,000 JPY	JPY	—	—	—	7,400,292,000 JPY	JPY
Ordinary profit (loss)	82,508,000 JPY	—	—	—	120,670,000 JPY	—	—	—	—	—	—	-275,364,000 JPY	-274,404,000 JPY	—	-22,045,000 JPY	—	JPY	—	—	73,981,000 JPY	JPY	—	—	—	217,957,000 JPY	JPY
Profit (loss)	67,416,000 JPY	—	—	—	—	—	—	—	—	—	—	-368,474,000 JPY	—	—	-19,060,000 JPY	—	—	—	—	265,554,000 JPY	—	—	—	—	148,882,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	-3,720,000 JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Share capital	—	—	—	—	—	—	—	—	404,300,000 JPY	—	—	—	—	404,300,000 JPY	—	—	—	404,300,000 JPY	—	—	—	404,300,000 JPY	404,300,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	7,044,000 xbrli:shares	—	—	—	—	7,044,000 xbrli:shares	—	—	—	7,044,000 xbrli:shares	—	—	—	7,044,000 xbrli:shares	7,044,000 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	1,772,870,000 JPY	—	—	1,728,385,000 JPY	—	1,716,897,000 JPY	—	—	1,706,239,000 JPY	—	JPY	—	2,025,040,000 JPY	JPY	—	—	2,231,205,000 JPY	1,957,568,000 JPY	JPY	—	—
Total assets	—	—	—	—	—	3,979,448,000 JPY	—	—	3,775,960,000 JPY	—	3,861,351,000 JPY	—	—	3,707,295,000 JPY	—	JPY	—	3,561,757,000 JPY	JPY	—	—	4,096,339,000 JPY	4,025,409,000 JPY	JPY	—	—
Net assets per share	—	—	—	—	—	260.72	—	—	254.17	—	252.48	—	—	250.92	—		—	297.80		—	—	328.12	287.88		—	—
Dividend paid per share	5.00	—	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—	12.00	—	—	—	—	12.00	—
Interim dividend paid per share		—	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—	—	—		—
Basic earnings (loss) per share	9.91	—	—	—	14.89	—	—	—	—	—	—	-54.19	-54.10	—	-2.80	—		—	—	39.05		—	—	—	21.89
Diluted earnings per share		—	—	—		—	—	—	—	—	—			—		—		—	—			—	—	—
Equity-to-asset ratio	—	—	—	—	—	0.446 xbrli:pure	—	—	0.458 xbrli:pure	—	0.445 xbrli:pure	—	—	0.460 xbrli:pure	—	xbrli:pure	—	0.569 xbrli:pure	xbrli:pure	—	—	0.545 xbrli:pure	0.486 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	0.039 xbrli:pure	—	—	—	0.058 xbrli:pure	—	—	—	—	—	—	-0.198 xbrli:pure	-0.196 xbrli:pure	—	-0.009 xbrli:pure	—	xbrli:pure	—	—	0.127 xbrli:pure	xbrli:pure	—	—	—	0.078 xbrli:pure	xbrli:pure
Price-earnings ratio	39.7 xbrli:pure	—	—	—	26.5 xbrli:pure	—	—	—	—	—	—	xbrli:pure	-6.9 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	14.6 xbrli:pure	xbrli:pure	—	—	—	33.5 xbrli:pure	xbrli:pure
Payout ratio	0.505 xbrli:pure	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	0.307 xbrli:pure	—	—	—	—	0.548 xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	—	—	—	-5,583,000 JPY	—	—	—	—	—	—	JPY	-8,196,000 JPY	—	-298,012,000 JPY	—	JPY	—	—	33,354,000 JPY	JPY	—	—	—	493,332,000 JPY	JPY
Net cash provided by (used in) investing activities	JPY	—	—	—	41,377,000 JPY	—	—	—	—	—	—	JPY	-256,884,000 JPY	—	100,010,000 JPY	—	JPY	—	—	201,955,000 JPY	JPY	—	—	—	-240,122,000 JPY	JPY
Net cash provided by (used in) financing activities	JPY	—	—	—	196,530,000 JPY	—	—	—	—	—	—	JPY	324,104,000 JPY	—	-50,446,000 JPY	—	JPY	—	—	-289,092,000 JPY	JPY	—	—	—	-93,997,000 JPY	JPY
Cash and cash equivalents	—	—	—	—	—	467,592,000 JPY	—	—	JPY	—	235,268,000 JPY	—	—	JPY	—	JPY	—	174,601,000 JPY	JPY	—	—	423,049,000 JPY	476,831,000 JPY	JPY	—	—
Number of employees	—	3 xbrli:pure	18 xbrli:pure	3 xbrli:pure	—	369 xbrli:pure	348 xbrli:pure	18 xbrli:pure	349 xbrli:pure	328 xbrli:pure	374 xbrli:pure	—	—	357 xbrli:pure	—	xbrli:pure	—	388 xbrli:pure	xbrli:pure	—	—	387 xbrli:pure	381 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	—	9 xbrli:pure	2 xbrli:pure	9 xbrli:pure	—	84 xbrli:pure	73 xbrli:pure	2 xbrli:pure	84 xbrli:pure	73 xbrli:pure	87 xbrli:pure	—	—	84 xbrli:pure	—	xbrli:pure	—	95 xbrli:pure	xbrli:pure	—	—	88 xbrli:pure	112 xbrli:pure	xbrli:pure	—	—
Total shareholder return	—	—	—	—	—	—	—	—	0.607 xbrli:pure	—	—	—	—	0.571 xbrli:pure	—	—	—	0.651 xbrli:pure	—	—	—	0.852 xbrli:pure	1.069 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	—	1.443 xbrli:pure	—	—	—	—	1.415 xbrli:pure	—	—	—	0.996 xbrli:pure	—	—	—	1.100 xbrli:pure	1.159 xbrli:pure	—	—	—