Key Financial Data Of Group

Denkyo Group Holdings Co.,Ltd. - Filing #7242920

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
Key financial data of group
Business results of group
Net sales
54,326,000,000 JPY
54,603,000,000 JPY
52,803,000,000 JPY
53,747,000,000 JPY
57,358,000,000 JPY
Ordinary profit (loss)
288,000,000 JPY
82,000,000 JPY
408,000,000 JPY
-102,000,000 JPY
307,000,000 JPY
276,000,000 JPY
739,000,000 JPY
1,056,000,000 JPY
774,000,000 JPY
1,870,000,000 JPY
Profit (loss) attributable to owners of parent
420,000,000 JPY
84,000,000 JPY
120,000,000 JPY
613,000,000 JPY
1,279,000,000 JPY
Comprehensive income
-36,000,000 JPY
676,000,000 JPY
189,000,000 JPY
-48,000,000 JPY
2,488,000,000 JPY
Net assets
26,415,000,000 JPY
24,288,000,000 JPY
26,693,000,000 JPY
24,495,000,000 JPY
23,802,000,000 JPY
26,345,000,000 JPY
26,367,000,000 JPY
23,572,000,000 JPY
26,808,000,000 JPY
23,949,000,000 JPY
Total assets
35,726,000,000 JPY
28,908,000,000 JPY
39,701,000,000 JPY
27,231,000,000 JPY
25,690,000,000 JPY
37,892,000,000 JPY
36,353,000,000 JPY
28,012,000,000 JPY
36,681,000,000 JPY
28,866,000,000 JPY
Net assets per share
4,368.06
4,016.27
4,424.91
4,060.56
3,916.25
4,334.70
4,352.43
3,891.11
4,394.83
3,926.00
Basic earnings (loss) per share
69.65
48.85
91.38
13.89
63.77
19.78
95.89
100.62
89.21
209.75
Diluted earnings per share
Equity-to-asset ratio
0.739 xbrli:pure
0.840 xbrli:pure
0.672 xbrli:pure
0.900 xbrli:pure
0.927 xbrli:pure
0.695 xbrli:pure
0.725 xbrli:pure
0.841 xbrli:pure
0.731 xbrli:pure
0.830 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
0.012 xbrli:pure
0.023 xbrli:pure
0.003 xbrli:pure
0.016 xbrli:pure
0.005 xbrli:pure
0.025 xbrli:pure
0.023 xbrli:pure
0.023 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
16.83 xbrli:pure
23.99 xbrli:pure
14.14 xbrli:pure
93.02 xbrli:pure
18.74 xbrli:pure
60.41 xbrli:pure
14.21 xbrli:pure
13.55 xbrli:pure
15.16 xbrli:pure
6.45 xbrli:pure
Net cash provided by (used in) operating activities
1,134,000,000 JPY
-71,000,000 JPY
647,000,000 JPY
-1,018,000,000 JPY
2,861,000,000 JPY
Net cash provided by (used in) investing activities
55,000,000 JPY
-345,000,000 JPY
-968,000,000 JPY
0 JPY
479,000,000 JPY
Net cash provided by (used in) financing activities
-3,986,000,000 JPY
638,000,000 JPY
1,240,000,000 JPY
139,000,000 JPY
-1,344,000,000 JPY
Cash and cash equivalents
5,216,000,000 JPY
8,012,000,000 JPY
7,782,000,000 JPY
6,843,000,000 JPY
7,661,000,000 JPY
Number of employees
2 xbrli:pure
34 xbrli:pure
317 xbrli:pure
403 xbrli:pure
535 xbrli:pure
84 xbrli:pure
41 xbrli:pure
34 xbrli:pure
91 xbrli:pure
524 xbrli:pure
32 xbrli:pure
15 xbrli:pure
458 xbrli:pure
440 xbrli:pure
167 xbrli:pure
430 xbrli:pure
159 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
60 xbrli:pure
106 xbrli:pure
141 xbrli:pure
46 xbrli:pure
35 xbrli:pure
xbrli:pure
xbrli:pure
135 xbrli:pure
xbrli:pure
xbrli:pure
100 xbrli:pure
121 xbrli:pure
8 xbrli:pure
122 xbrli:pure
8 xbrli:pure

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