Key Financial Data Of Reporting Company

Finatext Holdings Ltd. - Filing #7603902

Concept	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 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	2019-12-01 to 2021-03-31	As at 2021-03-31	2019-12-01 to 2021-03-31	2018-12-01 to 2019-11-30	As at 2019-11-30	As at 2019-11-30	2018-12-01 to 2019-11-30	2017-12-01 to 2018-11-30	As at 2018-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	291,126,000 JPY	—	2,724,097,000 JPY	—	—	—	—	—	2,751,375,000 JPY	—	337,706,000 JPY	149,358,000 JPY	—	—	1,707,470,000 JPY	1,038,086,000 JPY	—	794,775,000 JPY	—
Ordinary profit (loss)	—	—	-53,223,000 JPY	—	-588,919,000 JPY	—	—	—	—	—	-757,610,000 JPY	—	-25,328,000 JPY	-39,126,000 JPY	—	—	-766,711,000 JPY	315,532,000 JPY	—	337,793,000 JPY	—
Profit (loss)	—	—	-44,495,000 JPY	—	—	—	—	—	—	—	—	—	-411,067,000 JPY	-921,975,000 JPY	—	—	—	209,084,000 JPY	—	221,286,000 JPY	—
Share capital	—	—	—	—	—	—	—	1,847,112,000 JPY	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	100,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	48,754,628 xbrli:shares	—	—	—	28,300,641 xbrli:shares	—	—	—	28,300,641 xbrli:shares	—	—	28,300,641 xbrli:shares	—	29,494,080 xbrli:shares
Net assets	—	—	—	—	—	9,189,127,000 JPY	—	10,168,832,000 JPY	—	6,485,951,000 JPY	—	6,722,240,000 JPY	—	—	7,352,538,000 JPY	7,133,088,000 JPY	—	—	8,070,980,000 JPY	—	2,068,352,000 JPY
Total assets	—	—	—	—	—	15,854,286,000 JPY	—	10,356,797,000 JPY	—	12,655,096,000 JPY	—	7,153,973,000 JPY	—	—	11,027,879,000 JPY	7,640,105,000 JPY	—	—	8,692,124,000 JPY	—	2,447,030,000 JPY
Net assets per share	—	—	—	—	—	176.10	—	208.46	—	-62.58	—	-28.67	—	—	-37.02	-14.15	—	—	18.99	—	18.17
Dividend paid per share	—	—		—	—	—	—	—	—	—	—	—			—	—	—		—		—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—	—			—	—	—		—		—
Basic earnings (loss) per share	—	—	-1.09	—	-16.36	—	—	—	—	—	-35.78	—	-14.53	-32.58	—	—	-55.36	7.24	—	7.50	—
Diluted earnings per share	—	—		—		—	—	—	—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.5415 xbrli:pure	—	0.9813 xbrli:pure	—	0.4547 xbrli:pure	—	0.9385 xbrli:pure	—	—	0.5874 xbrli:pure	0.9325 xbrli:pure	—	—	0.9276 xbrli:pure	—	0.8423 xbrli:pure
Rate of return on equity	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.0259 xbrli:pure	—	0.1074 xbrli:pure	—
Price-earnings ratio	—	—	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	—	—	—	—	-1,528,379,000 JPY	—	—	—	—	—	-1,751,936,000 JPY	—	—	—	—	—	-2,008,018,000 JPY	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-279,399,000 JPY	—	—	—	—	—	-325,269,000 JPY	—	—	—	—	—	-313,379,000 JPY	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	3,266,100,000 JPY	—	—	—	—	—	172,149,000 JPY	—	—	—	—	—	1,311,508,000 JPY	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	5,792,996,000 JPY	—	—	—	4,318,706,000 JPY	—	—	—	—	6,138,307,000 JPY	—	—	—	—	—	—
Number of employees	123 xbrli:pure	22 xbrli:pure	—	174 xbrli:pure	—	195 xbrli:pure	21 xbrli:pure	15 xbrli:pure	29 xbrli:pure	152 xbrli:pure	—	12 xbrli:pure	—	—	157 xbrli:pure	3 xbrli:pure	—	—	22 xbrli:pure	—	15 xbrli:pure
Average number of temporary employees	0 xbrli:pure	0 xbrli:pure	—	3 xbrli:pure	—	6 xbrli:pure	3 xbrli:pure	2 xbrli:pure	3 xbrli:pure	4 xbrli:pure	—	1 xbrli:pure	—	—	1 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	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