Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	15,158,000 JPY	—	—	—	—	20,230,000 JPY	—	734,461,000 JPY	—	2,147,000 JPY	9,452,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	JPY	—	JPY	JPY	—
Share capital	—	—	—	—	—	90,000,000 JPY	90,000,000 JPY	—	90,000,000 JPY	—	90,000,000 JPY	—	—	90,000,000 JPY
Total number of issued shares	—	—	—	—	—	822,200 xbrli:shares	822,200 xbrli:shares	—	822,200 xbrli:shares	—	822,200 xbrli:shares	—	—	822,200 xbrli:shares
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
Dividend paid per share	—	—	10.00	—	—	—	—	10.00	—	15.00	—	10.00	10.00	—
Interim dividend paid per share	—	—		—	—	—	—		—		—			—
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	—
Payout ratio	—	—	0.4755 xbrli:pure	—	—	—	—	0.3563 xbrli:pure	—	0.0147 xbrli:pure	—	3.3569 xbrli:pure	0.7626 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
Total shareholder return	—	—	—	—	—	24.600 xbrli:pure	16.352 xbrli:pure	—	9.210 xbrli:pure	—	8.324 xbrli:pure	—	—	7.495 xbrli:pure
Total return on share price index	—	—	—	—	—	1.762 xbrli:pure	1.240 xbrli:pure	—	1.411 xbrli:pure	—	1.618 xbrli:pure	—	—	1.222 xbrli:pure