Key Financial Data Of Reporting Company

Succeed co.,ltd. - Filing #7602464

Concept	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	2021-04-01 to 2022-03-31	As at 2022-03-31	2020-04-01 to 2021-03-31	As at 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	—	—	—	—	—	2,591,171,000 JPY	—	1,991,875,000 JPY	—	—	1,798,217,000 JPY	—	1,468,376,000 JPY	—	1,136,031,000 JPY
Ordinary profit (loss)	—	—	—	—	—	421,437,000 JPY	—	265,491,000 JPY	—	—	237,454,000 JPY	—	225,273,000 JPY	—	153,226,000 JPY
Profit (loss)	—	—	—	—	—	280,544,000 JPY	—	173,423,000 JPY	—	—	167,001,000 JPY	—	158,640,000 JPY	—	99,186,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	—	—	—	—	333,100,000 JPY	—	—	—	64,000,000 JPY	64,000,000 JPY	—	64,000,000 JPY	—	64,000,000 JPY	—
Total number of issued shares	—	—	—	—	3,475,000 xbrli:shares	—	—	—	124,000 xbrli:shares	124,000 xbrli:shares	—	124,000 xbrli:shares	—	124,000 xbrli:shares	—
Net assets	—	—	—	—	1,706,922,000 JPY	—	—	—	887,959,000 JPY	714,535,000 JPY	—	547,533,000 JPY	—	398,883,000 JPY	—
Total assets	—	—	—	—	2,199,017,000 JPY	—	—	—	1,270,461,000 JPY	1,069,729,000 JPY	—	905,980,000 JPY	—	661,532,000 JPY	—
Net assets per share	—	—	—	—	491.14	—	—	—	286.44	230.50	—	4,415.59	—	3,216.80	—
Dividend paid per share	—	—	—	—	—		—		—	—		—		—
Interim dividend paid per share	—	—	—	—	—		—		—	—		—		—
Basic earnings (loss) per share	—	—	—	—	—	87.60	—	55.94	—	—	53.87	—	1,279.36	—	799.89
Diluted earnings per share	—	—	—	—	—	83.90	—		—	—		—		—
Equity-to-asset ratio	—	—	—	—	0.776 xbrli:pure	—	—	—	0.699 xbrli:pure	0.668 xbrli:pure	—	0.604 xbrli:pure	—	0.603 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.216 xbrli:pure	—	0.216 xbrli:pure	—	—	0.265 xbrli:pure	—	0.335 xbrli:pure	—	0.284 xbrli:pure
Price-earnings ratio	—	—	—	—	—	14.81 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	—	—	—	—	—	345,647,000 JPY	—	217,549,000 JPY	—	—	164,992,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	28,600,000 JPY	—	-11,109,000 JPY	—	—	-24,349,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	519,499,000 JPY	—	-3,727,000 JPY	—	—	-16,257,000 JPY	—	JPY	—	JPY
Cash and cash equivalents	—	—	—	—	1,844,018,000 JPY	—	—	—	950,270,000 JPY	747,557,000 JPY	—	JPY	—	JPY	—
Number of employees	17 xbrli:pure	8 xbrli:pure	32 xbrli:pure	77 xbrli:pure	85 xbrli:pure	—	28 xbrli:pure	—	85 xbrli:pure	68 xbrli:pure	—	57 xbrli:pure	—	40 xbrli:pure	—
Average number of temporary employees	35 xbrli:pure	26 xbrli:pure	563 xbrli:pure	837 xbrli:pure	863 xbrli:pure	—	239 xbrli:pure	—	1,225 xbrli:pure	1,482 xbrli:pure	—	1,174 xbrli:pure	—	915 xbrli:pure	—
Total shareholder return	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total return on share price index	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—