Key Financial Data Of Group

ADVAN CO .,LTD. - Filing #7245433

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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
18,518,822,000 JPY
18,150,762,000 JPY
19,516,489,000 JPY
20,302,922,000 JPY
19,134,729,000 JPY
20,399,618,000 JPY
16,795,382,000 JPY
17,566,510,000 JPY
16,414,171,000 JPY
17,089,556,000 JPY
Ordinary profit (loss)
8,761,577,000 JPY
7,536,736,000 JPY
14,631,547,000 JPY
16,194,880,000 JPY
3,108,149,000 JPY
5,159,346,000 JPY
4,218,064,000 JPY
5,751,106,000 JPY
2,735,742,000 JPY
4,160,069,000 JPY
Profit (loss) attributable to owners of parent
6,012,061,000 JPY
10,299,218,000 JPY
3,364,570,000 JPY
3,819,508,000 JPY
2,734,467,000 JPY
Comprehensive income
6,136,499,000 JPY
10,625,869,000 JPY
3,285,678,000 JPY
3,736,848,000 JPY
2,716,817,000 JPY
Net assets
53,863,037,000 JPY
40,737,566,000 JPY
49,584,827,000 JPY
37,009,960,000 JPY
31,111,414,000 JPY
42,355,667,000 JPY
42,658,983,000 JPY
32,630,440,000 JPY
40,710,722,000 JPY
31,722,302,000 JPY
Total assets
80,292,541,000 JPY
59,856,054,000 JPY
78,698,380,000 JPY
58,495,139,000 JPY
44,125,644,000 JPY
64,531,618,000 JPY
57,591,964,000 JPY
43,740,818,000 JPY
56,688,098,000 JPY
43,337,162,000 JPY
Net assets per share
1,516.33
1,146.83
1,380.24
1,030.21
834.25
1,135.76
1,071.41
819.54
1,007.30
784.90
Basic earnings (loss) per share
169.07
153.78
242.95
278.86
56.77
88.97
68.95
94.83
49.21
66.53
Diluted earnings per share
Equity-to-asset ratio
0.671 xbrli:pure
0.681 xbrli:pure
0.630 xbrli:pure
0.633 xbrli:pure
0.705 xbrli:pure
0.656 xbrli:pure
0.741 xbrli:pure
0.746 xbrli:pure
0.718 xbrli:pure
0.732 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.141 xbrli:pure
0.263 xbrli:pure
0.224 xbrli:pure
0.067 xbrli:pure
0.079 xbrli:pure
0.086 xbrli:pure
0.092 xbrli:pure
0.062 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
5.1 xbrli:pure
5.6 xbrli:pure
4.8 xbrli:pure
4.2 xbrli:pure
17.0 xbrli:pure
10.8 xbrli:pure
13.1 xbrli:pure
9.5 xbrli:pure
20.7 xbrli:pure
15.3 xbrli:pure
Net cash provided by (used in) operating activities
1,890,266,000 JPY
4,967,166,000 JPY
3,753,414,000 JPY
3,209,712,000 JPY
5,457,760,000 JPY
Net cash provided by (used in) investing activities
1,186,202,000 JPY
-5,582,921,000 JPY
-8,091,746,000 JPY
-506,700,000 JPY
-4,676,302,000 JPY
Net cash provided by (used in) financing activities
-1,642,555,000 JPY
-492,219,000 JPY
3,756,770,000 JPY
-3,935,043,000 JPY
-1,859,413,000 JPY
Cash and cash equivalents
9,610,439,000 JPY
7,939,050,000 JPY
8,981,873,000 JPY
9,563,388,000 JPY
10,711,023,000 JPY
Number of employees
186 xbrli:pure
xbrli:pure
xbrli:pure
15 xbrli:pure
239 xbrli:pure
144 xbrli:pure
31 xbrli:pure
22 xbrli:pure
xbrli:pure
129 xbrli:pure
248 xbrli:pure
135 xbrli:pure
133 xbrli:pure
244 xbrli:pure
254 xbrli:pure
144 xbrli:pure
257 xbrli:pure
148 xbrli:pure

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