Key Financial Data Of Group

ANRAKUTEI Co.,Ltd. - Filing #7243097

Concept 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
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
30,353,499,000 JPY
10,988,206,000 JPY
11,170,380,000 JPY
30,260,918,000 JPY
11,327,758,000 JPY
28,566,891,000 JPY
9,635,281,000 JPY
23,479,477,000 JPY
10,710,343,000 JPY
26,538,735,000 JPY
Ordinary profit (loss)
1,373,877,000 JPY
655,376,000 JPY
516,500,000 JPY
1,307,156,000 JPY
-292,696,000 JPY
248,186,000 JPY
21,603,000 JPY
871,915,000 JPY
-351,931,000 JPY
-758,701,000 JPY
Profit (loss) attributable to owners of parent
589,601,000 JPY
967,597,000 JPY
-253,831,000 JPY
482,826,000 JPY
-1,120,743,000 JPY
Comprehensive income
591,415,000 JPY
1,001,308,000 JPY
-248,542,000 JPY
480,738,000 JPY
-1,093,126,000 JPY
Net assets
7,427,265,000 JPY
5,271,967,000 JPY
6,836,483,000 JPY
4,960,047,000 JPY
3,683,759,000 JPY
4,621,309,000 JPY
4,871,135,000 JPY
4,315,869,000 JPY
4,391,202,000 JPY
4,464,157,000 JPY
Total assets
24,253,904,000 JPY
11,585,552,000 JPY
22,232,531,000 JPY
11,726,688,000 JPY
11,071,559,000 JPY
20,051,656,000 JPY
21,664,935,000 JPY
12,645,255,000 JPY
23,487,256,000 JPY
13,964,088,000 JPY
Net assets per share
3,216.36
2,283.01
2,960.40
2,147.85
1,723.29
2,161.89
2,278.56
2,018.82
2,053.92
2,088.05
Basic earnings (loss) per share
255.32
133.51
21.69
434.56
-298.81
-118.74
-67.74
225.84
-236.53
-524.19
Diluted earnings per share
Equity-to-asset ratio
0.306 xbrli:pure
0.455 xbrli:pure
0.307 xbrli:pure
0.423 xbrli:pure
0.333 xbrli:pure
0.230 xbrli:pure
0.225 xbrli:pure
0.341 xbrli:pure
0.187 xbrli:pure
0.320 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.060 xbrli:pure
0.011 xbrli:pure
0.169 xbrli:pure
-0.160 xbrli:pure
-0.053 xbrli:pure
-0.033 xbrli:pure
0.104 xbrli:pure
-0.107 xbrli:pure
-0.227 xbrli:pure
Price-earnings ratio
27.5 xbrli:pure
52.6 xbrli:pure
326.4 xbrli:pure
16.3 xbrli:pure
-23.7 xbrli:pure
xbrli:pure
-93.3 xbrli:pure
28.0 xbrli:pure
-20.9 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,300,060,000 JPY
2,491,431,000 JPY
664,740,000 JPY
-1,204,057,000 JPY
590,166,000 JPY
Net cash provided by (used in) investing activities
-298,747,000 JPY
-661,611,000 JPY
-253,925,000 JPY
-166,631,000 JPY
-59,001,000 JPY
Net cash provided by (used in) financing activities
1,228,778,000 JPY
735,475,000 JPY
-1,764,563,000 JPY
-12,024,000 JPY
1,016,452,000 JPY
Cash and cash equivalents
7,190,101,000 JPY
4,959,748,000 JPY
2,391,775,000 JPY
3,742,508,000 JPY
5,116,119,000 JPY
Number of employees
8 xbrli:pure
14 xbrli:pure
448 xbrli:pure
462 xbrli:pure
141 xbrli:pure
163 xbrli:pure
14 xbrli:pure
477 xbrli:pure
176 xbrli:pure
199 xbrli:pure
518 xbrli:pure
565 xbrli:pure
225 xbrli:pure
610 xbrli:pure
226 xbrli:pure
Average number of temporary employees
73 xbrli:pure
6 xbrli:pure
2,406 xbrli:pure
2,412 xbrli:pure
870 xbrli:pure
949 xbrli:pure
6 xbrli:pure
2,538 xbrli:pure
1,015 xbrli:pure
1,119 xbrli:pure
2,527 xbrli:pure
2,554 xbrli:pure
1,159 xbrli:pure
2,396 xbrli:pure
1,179 xbrli:pure

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