Key Financial Data Of Reporting Company

Delsole Corporation - Filing #7602503

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	As at 2021-03-31	2020-04-01 to 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	—	—	—	15,458,153,000 JPY	—	—	16,630,621,000 JPY	—	17,819,604,000 JPY	—	17,558,441,000 JPY	—	16,893,466,000 JPY
Ordinary profit (loss)	—	—	—	998,830,000 JPY	—	—	613,822,000 JPY	—	933,459,000 JPY	—	794,134,000 JPY	—	660,490,000 JPY
Profit (loss)	—	—	—	641,692,000 JPY	—	—	251,361,000 JPY	—	512,395,000 JPY	—	499,739,000 JPY	—	254,119,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	-2,491,000 JPY	—	—	JPY	—	JPY	—	-20,469,000 JPY	—	-21,118,000 JPY
Share capital	—	922,939,000 JPY	—	—	—	922,939,000 JPY	—	922,939,000 JPY	—	922,939,000 JPY	—	922,939,000 JPY	—
Total number of issued shares	—	9,105,290 xbrli:shares	—	—	—	9,105,290 xbrli:shares	—	9,105,290 xbrli:shares	—	9,105,290 xbrli:shares	—	9,105,290 xbrli:shares	—
Net assets	—	5,966,622,000 JPY	—	—	—	5,420,733,000 JPY	—	5,274,748,000 JPY	—	4,878,218,000 JPY	—	4,475,987,000 JPY	—
Total assets	—	10,629,678,000 JPY	—	—	—	10,659,738,000 JPY	—	11,299,763,000 JPY	—	10,870,212,000 JPY	—	10,665,711,000 JPY	—
Net assets per share	—	655.31	—	—	—	595.35	—	579.32	—	535.76	—	491.59	—
Dividend paid per share	—	—	—	12.00	—	—	10.00	—	12.00	—	12.00	—	10.00
Interim dividend paid per share	—	—	—		—	—		—		—		—
Basic earnings (loss) per share	—	—	—	70.48	—	—	27.61	—	56.28	—	54.89	—	27.91
Diluted earnings per share	—	—	—		—	—		—		—		—
Equity-to-asset ratio	—	0.561 xbrli:pure	—	—	—	0.509 xbrli:pure	—	0.467 xbrli:pure	—	0.449 xbrli:pure	—	0.420 xbrli:pure	—
Rate of return on equity	—	—	—	0.113 xbrli:pure	—	—	0.047 xbrli:pure	—	0.101 xbrli:pure	—	0.107 xbrli:pure	—	0.058 xbrli:pure
Price-earnings ratio	—	—	—	7.6 xbrli:pure	—	—	17.4 xbrli:pure	—	8.5 xbrli:pure	—	6.5 xbrli:pure	—	14.9 xbrli:pure
Payout ratio	—	—	—	0.170 xbrli:pure	—	—	0.362 xbrli:pure	—	0.213 xbrli:pure	—	0.219 xbrli:pure	—	0.358 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	1,637,998,000 JPY	—	—	284,902,000 JPY	—	1,477,237,000 JPY	—	1,013,950,000 JPY	—	131,446,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-343,696,000 JPY	—	—	-382,744,000 JPY	—	-730,008,000 JPY	—	-352,434,000 JPY	—	-1,659,314,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-671,073,000 JPY	—	—	-317,822,000 JPY	—	-387,037,000 JPY	—	-411,463,000 JPY	—	687,278,000 JPY
Cash and cash equivalents	—	1,597,615,000 JPY	—	—	—	974,387,000 JPY	—	1,390,051,000 JPY	—	1,029,860,000 JPY	—	779,808,000 JPY	—
Number of employees	21 xbrli:pure	294 xbrli:pure	96 xbrli:pure	—	177 xbrli:pure	310 xbrli:pure	—	323 xbrli:pure	—	326 xbrli:pure	—	311 xbrli:pure	—
Average number of temporary employees	1 xbrli:pure	674 xbrli:pure	201 xbrli:pure	—	472 xbrli:pure	691 xbrli:pure	—	795 xbrli:pure	—	820 xbrli:pure	—	801 xbrli:pure	—
Total shareholder return	—	1.494 xbrli:pure	—	—	—	1.332 xbrli:pure	—	1.307 xbrli:pure	—	0.965 xbrli:pure	—	1.085 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	—