Key Financial Data Of Group

CAPITA Inc. - Filing #7604659

Concept As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
Key financial data of group
Business results of group
Net sales
2,879,267,000 JPY
3,278,774,000 JPY
3,333,974,000 JPY
3,129,312,000 JPY
2,930,692,000 JPY
Ordinary profit (loss)
80,075,000 JPY
52,686,000 JPY
48,376,000 JPY
17,083,000 JPY
17,291,000 JPY
Net assets
1,392,759,000 JPY
1,384,809,000 JPY
1,375,391,000 JPY
648,224,000 JPY
653,286,000 JPY
Total assets
1,957,969,000 JPY
1,909,404,000 JPY
1,947,928,000 JPY
1,949,360,000 JPY
1,912,816,000 JPY
Net assets per share
1,932.12
1,921.09
1,908.02
899.18
906.20
Basic earnings (loss) per share
21.03
28.07
1,018.86
2.98
13.07
Diluted earnings per share
Equity-to-asset ratio
0.711 xbrli:pure
0.725 xbrli:pure
0.706 xbrli:pure
0.332 xbrli:pure
0.340 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.015 xbrli:pure
0.726 xbrli:pure
0.003 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
120.22 xbrli:pure
59.58 xbrli:pure
0.91 xbrli:pure
297.08 xbrli:pure
59.47 xbrli:pure
Net cash provided by (used in) operating activities
90,876,000 JPY
34,117,000 JPY
5,848,000 JPY
66,980,000 JPY
11,055,000 JPY
Net cash provided by (used in) investing activities
-4,547,000 JPY
-67,832,000 JPY
803,890,000 JPY
-40,658,000 JPY
-16,219,000 JPY
Net cash provided by (used in) financing activities
-13,040,000 JPY
-16,908,000 JPY
-613,418,000 JPY
-14,875,000 JPY
-59,866,000 JPY
Cash and cash equivalents
309,455,000 JPY
236,166,000 JPY
286,790,000 JPY
90,470,000 JPY
79,024,000 JPY
Number of employees
25 xbrli:pure
1 xbrli:pure
21 xbrli:pure
2 xbrli:pure
49 xbrli:pure
43 xbrli:pure
41 xbrli:pure
46 xbrli:pure
48 xbrli:pure
Average number of temporary employees
17 xbrli:pure
0 xbrli:pure
20 xbrli:pure
4 xbrli:pure
41 xbrli:pure
43 xbrli:pure
40 xbrli:pure
41 xbrli:pure
38 xbrli:pure

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