Key Financial Data Of Group

PAPYLESS CO.,Ltd. - Filing #7246829

Concept 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
15,768,000,000 JPY
15,378,000,000 JPY
16,762,000,000 JPY
17,175,000,000 JPY
18,171,000,000 JPY
18,626,000,000 JPY
20,152,000,000 JPY
20,700,000,000 JPY
23,169,000,000 JPY
23,714,000,000 JPY
Ordinary profit (loss)
-283,000,000 JPY
161,000,000 JPY
998,000,000 JPY
544,000,000 JPY
778,000,000 JPY
537,000,000 JPY
1,414,000,000 JPY
1,208,000,000 JPY
2,415,000,000 JPY
2,288,000,000 JPY
Profit (loss) attributable to owners of parent
-164,000,000 JPY
217,000,000 JPY
657,000,000 JPY
751,000,000 JPY
1,542,000,000 JPY
Comprehensive income
-235,000,000 JPY
253,000,000 JPY
698,000,000 JPY
787,000,000 JPY
1,546,000,000 JPY
Net assets
9,028,000,000 JPY
9,154,000,000 JPY
10,373,000,000 JPY
10,743,000,000 JPY
9,510,000,000 JPY
9,431,000,000 JPY
8,771,000,000 JPY
8,692,000,000 JPY
9,055,000,000 JPY
9,501,000,000 JPY
Total assets
12,732,000,000 JPY
12,544,000,000 JPY
14,532,000,000 JPY
14,599,000,000 JPY
13,219,000,000 JPY
13,395,000,000 JPY
13,830,000,000 JPY
13,510,000,000 JPY
15,191,000,000 JPY
15,449,000,000 JPY
Net assets per share
1,031.52
1,061.39
1,039.56
1,084.26
1,031.04
1,018.11
951.87
947.56
910.04
959.00
Basic earnings (loss) per share
-16.95
-37.68
60.61
21.96
86.67
71.75
27.16
78.18
169.53
156.43
Diluted earnings per share
60.48
21.91
86.37
71.49
27.04
77.84
168.59
155.56
Equity-to-asset ratio
0.698 xbrli:pure
0.729 xbrli:pure
0.707 xbrli:pure
0.734 xbrli:pure
0.717 xbrli:pure
0.699 xbrli:pure
0.629 xbrli:pure
0.641 xbrli:pure
0.592 xbrli:pure
0.614 xbrli:pure
Rate of return on equity
-0.017 xbrli:pure
-0.037 xbrli:pure
0.060 xbrli:pure
0.022 xbrli:pure
0.088 xbrli:pure
0.073 xbrli:pure
0.029 xbrli:pure
0.085 xbrli:pure
0.193 xbrli:pure
0.187 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
14.9 xbrli:pure
41.2 xbrli:pure
11.1 xbrli:pure
13.4 xbrli:pure
51.4 xbrli:pure
17.9 xbrli:pure
12.7 xbrli:pure
13.7 xbrli:pure
Net cash provided by (used in) operating activities
-573,000,000 JPY
691,000,000 JPY
-613,000,000 JPY
-101,000,000 JPY
2,431,000,000 JPY
Net cash provided by (used in) investing activities
-2,000,000 JPY
-16,000,000 JPY
101,000,000 JPY
-541,000,000 JPY
-55,000,000 JPY
Net cash provided by (used in) financing activities
-1,213,000,000 JPY
582,000,000 JPY
-151,000,000 JPY
-1,183,000,000 JPY
-182,000,000 JPY
Cash and cash equivalents
8,408,000,000 JPY
10,242,000,000 JPY
8,742,000,000 JPY
9,336,000,000 JPY
11,041,000,000 JPY
Number of employees
158 xbrli:pure
10 xbrli:pure
148 xbrli:pure
119 xbrli:pure
119 xbrli:pure
148 xbrli:pure
112 xbrli:pure
112 xbrli:pure
138 xbrli:pure
134 xbrli:pure
107 xbrli:pure
125 xbrli:pure
98 xbrli:pure
Average number of temporary employees
4 xbrli:pure
xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
4 xbrli:pure
5 xbrli:pure
4 xbrli:pure
8 xbrli:pure
7 xbrli:pure

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