Key Financial Data Of Group

ANYCOLOR Inc. - Filing #7608033

Concept	As at 2022-03-31	As at 2021-04-30	2020-05-01 to 2021-04-30	2019-05-01 to 2020-04-30	As at 2020-04-30	2018-05-01 to 2019-04-30	As at 2019-04-30	As at 2018-04-30	2017-05-02 to 2018-04-30
Key financial data of group
Business results of group
Net sales	—	—	7,636,041,000 JPY	3,478,701,000 JPY	—	866,517,000 JPY	—	—	16,622,000 JPY
Ordinary profit (loss)	—	—	1,451,104,000 JPY	42,008,000 JPY	—	47,258,000 JPY	—	—	-3,962,000 JPY
Net assets	—	3,525,678,000 JPY	—	—	2,703,801,000 JPY	—	89,801,000 JPY	60,102,000 JPY	—
Total assets	—	6,229,760,000 JPY	—	—	3,590,681,000 JPY	—	277,593,000 JPY	67,311,000 JPY	—
Net assets per share	—	29.80	—	—	2.39	—	6,531.00	4,371.06	—
Basic earnings (loss) per share	—	—	30.97	1.39	—	2,159.94	—	—	-171.43
Diluted earnings per share	—	—			—		—	—
Equity-to-asset ratio	—	0.5654 xbrli:pure	—	—	0.7525 xbrli:pure	—	0.3235 xbrli:pure	0.8929 xbrli:pure	—
Rate of return on equity	—	—	0.3012 xbrli:pure	0.0232 xbrli:pure	—	0.3962 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	1,350,439,000 JPY	-205,179,000 JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	-757,890,000 JPY	-260,459,000 JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	544,138,000 JPY	2,892,149,000 JPY	—	JPY	—	—	JPY
Cash and cash equivalents	—	3,628,274,000 JPY	—	—	2,491,645,000 JPY	—	JPY	JPY	—
Number of employees	216 xbrli:pure	156 xbrli:pure	—	—	150 xbrli:pure	—	48 xbrli:pure	3 xbrli:pure	—
Average number of temporary employees	25 xbrli:pure	35 xbrli:pure	—	—	4 xbrli:pure	—	xbrli:pure	xbrli:pure	—