Key Financial Data Of Reporting Company

AP HOLDINGS CO.,LTD. - Filing #7245557

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
As at
2025-03-31
2024-04-01 to
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 reporting company
Business results of reporting company
Net sales
21,072,470,000 JPY
2,052,714,000 JPY
2,042,780,000 JPY
20,598,568,000 JPY
2,104,101,000 JPY
17,175,665,000 JPY
1,497,378,000 JPY
7,997,883,000 JPY
3,037,496,000 JPY
8,941,797,000 JPY
Ordinary profit (loss)
253,003,000 JPY
194,838,000 JPY
-88,657,000 JPY
-74,278,000 JPY
261,448,000 JPY
-1,103,274,000 JPY
1,066,838,000 JPY
1,598,512,000 JPY
-881,249,000 JPY
-2,357,946,000 JPY
Profit (loss)
-353,980,000 JPY
-397,276,000 JPY
-1,300,186,000 JPY
329,659,000 JPY
-3,257,201,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
12,883,150 xbrli:shares
12,883,150 xbrli:shares
12,266,150 xbrli:shares
10,331,950 xbrli:shares
10,331,950 xbrli:shares
Net assets
-50,726,000 JPY
-210,238,000 JPY
167,481,000 JPY
161,441,000 JPY
78,132,000 JPY
118,441,000 JPY
543,391,000 JPY
560,785,000 JPY
523,389,000 JPY
231,125,000 JPY
Total assets
7,688,722,000 JPY
5,290,164,000 JPY
8,276,674,000 JPY
5,826,706,000 JPY
7,454,393,000 JPY
9,139,867,000 JPY
9,684,341,000 JPY
7,574,518,000 JPY
10,011,209,000 JPY
7,573,803,000 JPY
Net assets per share
-111.65
-124.14
-102.14
-98.27
-103.29
-106.43
-89.17
-79.77
-84.94
-106.52
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-7.53
-32.53
-33.29
-44.35
-125.23
-126.43
26.75
-2.75
-435.90
-474.64
Diluted earnings per share
Equity-to-asset ratio
-0.008 xbrli:pure
-0.041 xbrli:pure
0.013 xbrli:pure
0.026 xbrli:pure
0.009 xbrli:pure
0.004 xbrli:pure
0.047 xbrli:pure
0.073 xbrli:pure
0.044 xbrli:pure
0.029 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.849 xbrli:pure
0.070 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
13.8 xbrli:pure
145.1 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
541,222,000 JPY
250,682,000 JPY
1,023,114,000 JPY
113,301,000 JPY
-3,555,241,000 JPY
Net cash provided by (used in) investing activities
-818,118,000 JPY
-68,148,000 JPY
-560,377,000 JPY
-580,788,000 JPY
-234,946,000 JPY
Net cash provided by (used in) financing activities
-442,568,000 JPY
-386,319,000 JPY
-159,641,000 JPY
-284,049,000 JPY
4,129,547,000 JPY
Cash and cash equivalents
917,313,000 JPY
1,646,878,000 JPY
1,817,678,000 JPY
1,486,536,000 JPY
2,207,948,000 JPY
Number of employees
626 xbrli:pure
26 xbrli:pure
54 xbrli:pure
706 xbrli:pure
706 xbrli:pure
54 xbrli:pure
54 xbrli:pure
54 xbrli:pure
723 xbrli:pure
55 xbrli:pure
64 xbrli:pure
722 xbrli:pure
696 xbrli:pure
50 xbrli:pure
717 xbrli:pure
51 xbrli:pure
Average number of temporary employees
876 xbrli:pure
53 xbrli:pure
6 xbrli:pure
935 xbrli:pure
935 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
909 xbrli:pure
3 xbrli:pure
5 xbrli:pure
774 xbrli:pure
395 xbrli:pure
4 xbrli:pure
395 xbrli:pure
6 xbrli:pure
Total shareholder return
2.128 xbrli:pure
2.281 xbrli:pure
1.754 xbrli:pure
1.066 xbrli:pure
1.118 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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