Key Financial Data Of Reporting Company

Advanex inc. - Filing #7244383

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
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 reporting company
Business results of reporting company
Net sales
28,532,758,000 JPY
10,245,897,000 JPY
9,985,143,000 JPY
26,549,467,000 JPY
9,769,289,000 JPY
24,628,999,000 JPY
9,753,767,000 JPY
21,722,466,000 JPY
8,883,415,000 JPY
19,539,638,000 JPY
Ordinary profit (loss)
170,665,000 JPY
1,346,773,000 JPY
544,705,000 JPY
832,868,000 JPY
577,095,000 JPY
585,859,000 JPY
703,970,000 JPY
354,749,000 JPY
412,325,000 JPY
359,173,000 JPY
Profit (loss)
586,683,000 JPY
-374,009,000 JPY
-1,260,314,000 JPY
677,558,000 JPY
322,281,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
4,153,370 xbrli:shares
4,153,370 xbrli:shares
4,153,370 xbrli:shares
4,153,370 xbrli:shares
4,153,370 xbrli:shares
Net assets
8,093,444,000 JPY
1,489,337,000 JPY
8,289,703,000 JPY
1,008,688,000 JPY
1,443,582,000 JPY
7,221,757,000 JPY
6,922,338,000 JPY
2,782,170,000 JPY
6,323,366,000 JPY
2,128,227,000 JPY
Total assets
28,505,773,000 JPY
17,837,946,000 JPY
28,457,946,000 JPY
18,086,126,000 JPY
17,353,214,000 JPY
26,470,498,000 JPY
25,208,319,000 JPY
17,414,498,000 JPY
23,730,818,000 JPY
16,043,307,000 JPY
Net assets per share
1,969.08
360.64
2,016.53
243.53
349.33
1,755.96
1,682.81
675.09
1,537.15
513.43
Dividend paid per share
20.00
20.00
12.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
-153.13
142.87
-91.06
65.46
-306.79
14.64
165.04
-20.01
78.70
154.61
Diluted earnings per share
142.67
65.37
14.62
164.81
78.38
153.97
Equity-to-asset ratio
0.284 xbrli:pure
0.083 xbrli:pure
0.291 xbrli:pure
0.055 xbrli:pure
0.083 xbrli:pure
0.272 xbrli:pure
0.274 xbrli:pure
0.159 xbrli:pure
0.265 xbrli:pure
0.131 xbrli:pure
Rate of return on equity
-0.077 xbrli:pure
0.473 xbrli:pure
-0.307 xbrli:pure
0.035 xbrli:pure
-0.599 xbrli:pure
0.009 xbrli:pure
0.278 xbrli:pure
-0.012 xbrli:pure
0.165 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
xbrli:pure
5.7 xbrli:pure
xbrli:pure
22.4 xbrli:pure
xbrli:pure
80.6 xbrli:pure
9.8 xbrli:pure
xbrli:pure
20.6 xbrli:pure
10.5 xbrli:pure
Payout ratio
0.140 xbrli:pure
xbrli:pure
xbrli:pure
0.061 xbrli:pure
0.127 xbrli:pure
Net cash provided by (used in) operating activities
509,016,000 JPY
2,048,902,000 JPY
279,371,000 JPY
945,120,000 JPY
1,404,842,000 JPY
Net cash provided by (used in) investing activities
-1,302,158,000 JPY
-667,430,000 JPY
-1,599,230,000 JPY
-1,557,608,000 JPY
327,054,000 JPY
Net cash provided by (used in) financing activities
912,723,000 JPY
-445,050,000 JPY
1,447,554,000 JPY
-169,435,000 JPY
-753,815,000 JPY
Cash and cash equivalents
4,111,966,000 JPY
3,981,533,000 JPY
2,773,951,000 JPY
2,543,000,000 JPY
3,093,069,000 JPY
Number of employees
354 xbrli:pure
174 xbrli:pure
1,075 xbrli:pure
267 xbrli:pure
1,870 xbrli:pure
354 xbrli:pure
1,920 xbrli:pure
364 xbrli:pure
366 xbrli:pure
1,959 xbrli:pure
1,918 xbrli:pure
369 xbrli:pure
1,960 xbrli:pure
364 xbrli:pure
Average number of temporary employees
101 xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
110 xbrli:pure
101 xbrli:pure
135 xbrli:pure
97 xbrli:pure
92 xbrli:pure
136 xbrli:pure
143 xbrli:pure
91 xbrli:pure
116 xbrli:pure
87 xbrli:pure
Total shareholder return
0.640 xbrli:pure
1.087 xbrli:pure
0.869 xbrli:pure
1.178 xbrli:pure
1.171 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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