Key Financial Data Of Reporting Company

ESCRIT INC. - Filing #7604404

Concept	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 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	—	18,627,740,000 JPY	—	22,242,375,000 JPY	—	—	—	—	—	—	8,066,784,000 JPY	12,941,549,000 JPY	—	25,338,395,000 JPY	—	31,430,384,000 JPY	—	—	25,936,662,000 JPY	33,302,830,000 JPY	—	—	—	24,535,476,000 JPY	31,700,236,000 JPY
Ordinary profit (loss)	—	-185,888,000 JPY	—	-458,613,000 JPY	—	—	—	—	—	—	-6,214,168,000 JPY	-6,684,158,000 JPY	—	1,376,722,000 JPY	—	1,499,314,000 JPY	—	—	1,816,311,000 JPY	2,123,041,000 JPY	—	—	—	1,678,772,000 JPY	1,830,753,000 JPY
Profit (loss)	—	664,147,000 JPY	—	—	—	—	—	—	—	—	-5,466,522,000 JPY	—	—	154,839,000 JPY	—	—	—	—	881,312,000 JPY	—	—	—	—	830,047,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Share capital	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	—	50,000,000 JPY	—	—	—	607,879,000 JPY	—	—	—	606,988,000 JPY	606,132,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	13,786,500 xbrli:shares	—	—	—	13,786,500 xbrli:shares	—	—	—	11,986,500 xbrli:shares	—	—	—	11,982,000 xbrli:shares	11,979,000 xbrli:shares	—	—	—
Net assets	—	—	—	—	5,928,583,000 JPY	—	—	—	5,445,348,000 JPY	5,565,018,000 JPY	—	—	4,895,750,000 JPY	—	7,478,971,000 JPY	—	6,854,170,000 JPY	7,316,002,000 JPY	—	—	6,991,837,000 JPY	6,316,830,000 JPY	6,479,517,000 JPY	—	—
Total assets	—	—	—	—	24,584,551,000 JPY	—	—	—	22,018,712,000 JPY	26,142,802,000 JPY	—	—	21,289,728,000 JPY	—	23,228,775,000 JPY	—	19,541,549,000 JPY	25,114,109,000 JPY	—	—	21,384,971,000 JPY	21,792,404,000 JPY	27,094,623,000 JPY	—	—
Net assets per share	—	—	—	—	208.32	—	—	—	172.55	189.69	—	—	140.14	—	638.52	—	585.16	615.53	—	—	588.24	527.03	540.61	—	—
Dividend paid per share	—		—	—	—	—	—	—	—	—		—	—	16.00	—	—	—	—	12.00	—	—	—	—	12.00	—
Interim dividend paid per share	—		—	—	—	—	—	—	—	—		—	—	8.00	—	—	—	—	6.00	—	—	—	—	6.00	—
Basic earnings (loss) per share	—	32.51	—	18.70	—	—	—	—	—	—	-423.86	-419.99	—	13.18	—	38.79	—	—	73.58	90.01	—	—	—	69.46	55.72
Diluted earnings per share	—	32.09	—	18.70	—	—	—	—	—	—			—	13.17	—	38.78	—	—	73.55	89.97	—	—	—	69.34	55.63
Equity-to-asset ratio	—	—	—	—	0.241 xbrli:pure	—	—	—	0.247 xbrli:pure	0.213 xbrli:pure	—	—	0.230 xbrli:pure	—	0.322 xbrli:pure	—	0.351 xbrli:pure	0.291 xbrli:pure	—	—	0.327 xbrli:pure	0.290 xbrli:pure	0.239 xbrli:pure	—	—
Rate of return on equity	—	0.129 xbrli:pure	—	0.083 xbrli:pure	—	—	—	—	—	—	-0.931 xbrli:pure	-0.831 xbrli:pure	—	0.022 xbrli:pure	—	0.062 xbrli:pure	—	—	0.133 xbrli:pure	0.156 xbrli:pure	—	—	—	0.139 xbrli:pure	0.107 xbrli:pure
Price-earnings ratio	—	12.7 xbrli:pure	—	22.1 xbrli:pure	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	27.9 xbrli:pure	—	9.5 xbrli:pure	—	—	9.0 xbrli:pure	7.3 xbrli:pure	—	—	—	12.6 xbrli:pure	15.7 xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	—	1.214 xbrli:pure	—	—	—	—	0.163 xbrli:pure	—	—	—	—	0.173 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	-247,817,000 JPY	—	—	—	—	—	—	—	-4,493,066,000 JPY	—	—	—	2,918,443,000 JPY	—	—	—	3,164,764,000 JPY	—	—	—	—	1,826,760,000 JPY
Net cash provided by (used in) investing activities	—	—	—	132,524,000 JPY	—	—	—	—	—	—	—	-400,640,000 JPY	—	—	—	-1,203,478,000 JPY	—	—	—	-831,317,000 JPY	—	—	—	—	-2,098,832,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-486,776,000 JPY	—	—	—	—	—	—	—	7,487,191,000 JPY	—	—	—	-2,347,942,000 JPY	—	—	—	-2,341,557,000 JPY	—	—	—	—	-855,732,000 JPY
Cash and cash equivalents	—	—	—	—	5,929,025,000 JPY	—	—	—	—	6,527,640,000 JPY	—	—	—	—	3,934,264,000 JPY	—	—	4,568,351,000 JPY	—	—	—	—	4,568,019,000 JPY	—	—
Number of employees	822 xbrli:pure	—	30 xbrli:pure	—	904 xbrli:pure	52 xbrli:pure	822 xbrli:pure	30 xbrli:pure	852 xbrli:pure	1,068 xbrli:pure	—	—	934 xbrli:pure	—	1,221 xbrli:pure	—	1,076 xbrli:pure	1,156 xbrli:pure	—	—	1,020 xbrli:pure	1,015 xbrli:pure	1,146 xbrli:pure	—	—
Average number of temporary employees	244 xbrli:pure	—	xbrli:pure	—	244 xbrli:pure	0 xbrli:pure	244 xbrli:pure	xbrli:pure	244 xbrli:pure	166 xbrli:pure	—	—	136 xbrli:pure	—	447 xbrli:pure	—	385 xbrli:pure	461 xbrli:pure	—	—	399 xbrli:pure	412 xbrli:pure	477 xbrli:pure	—	—
Total shareholder return	—	—	—	—	—	—	—	—	0.586 xbrli:pure	—	—	—	0.633 xbrli:pure	—	—	—	0.528 xbrli:pure	—	—	—	0.886 xbrli:pure	1.147 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	—	—	—