Key Financial Data Of Group

Cybertrust Japan Co.,Ltd. - Filing #7248486

Concept 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 group
Business results of group
Net sales
7,442,037,000 JPY
6,817,673,000 JPY
5,874,704,000 JPY
6,466,541,000 JPY
5,623,942,000 JPY
6,167,663,000 JPY
5,306,101,000 JPY
5,731,270,000 JPY
4,536,420,000 JPY
4,895,067,000 JPY
Ordinary profit (loss)
1,448,380,000 JPY
1,327,015,000 JPY
1,050,114,000 JPY
1,121,378,000 JPY
1,001,717,000 JPY
1,065,587,000 JPY
844,698,000 JPY
872,476,000 JPY
699,037,000 JPY
715,943,000 JPY
Profit (loss) attributable to owners of parent
969,684,000 JPY
518,820,000 JPY
725,155,000 JPY
530,272,000 JPY
408,881,000 JPY
Comprehensive income
967,091,000 JPY
519,179,000 JPY
726,864,000 JPY
530,925,000 JPY
408,648,000 JPY
Net assets
6,578,081,000 JPY
6,383,573,000 JPY
6,032,467,000 JPY
5,917,871,000 JPY
5,553,666,000 JPY
5,625,091,000 JPY
4,874,179,000 JPY
4,845,508,000 JPY
3,853,495,000 JPY
3,833,888,000 JPY
Total assets
9,577,684,000 JPY
9,241,064,000 JPY
8,417,431,000 JPY
8,203,822,000 JPY
7,686,091,000 JPY
7,868,720,000 JPY
7,222,827,000 JPY
7,120,983,000 JPY
5,851,898,000 JPY
5,740,641,000 JPY
Net assets per share
816.89
792.73
743.93
729.79
690.38
699.26
610.12
606.53
526.35
523.67
Basic earnings (loss) per share
119.26
109.11
58.96
64.26
85.28
90.40
64.52
66.74
54.57
55.85
Diluted earnings per share
112.60
103.02
55.18
60.15
79.63
84.41
59.63
61.69
Equity-to-asset ratio
0.687 xbrli:pure
0.691 xbrli:pure
0.716 xbrli:pure
0.721 xbrli:pure
0.722 xbrli:pure
0.715 xbrli:pure
0.675 xbrli:pure
0.680 xbrli:pure
0.659 xbrli:pure
0.668 xbrli:pure
Rate of return on equity
0.154 xbrli:pure
0.144 xbrli:pure
0.083 xbrli:pure
0.089 xbrli:pure
0.132 xbrli:pure
0.138 xbrli:pure
0.118 xbrli:pure
0.122 xbrli:pure
0.110 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
19.36 xbrli:pure
21.16 xbrli:pure
30.83 xbrli:pure
28.29 xbrli:pure
18.45 xbrli:pure
17.40 xbrli:pure
29.18 xbrli:pure
28.20 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,993,324,000 JPY
1,221,845,000 JPY
1,213,866,000 JPY
1,604,450,000 JPY
1,119,267,000 JPY
Net cash provided by (used in) investing activities
-870,838,000 JPY
-571,458,000 JPY
-434,418,000 JPY
-477,890,000 JPY
-1,073,062,000 JPY
Net cash provided by (used in) financing activities
-429,585,000 JPY
-126,468,000 JPY
6,325,000 JPY
486,310,000 JPY
-17,493,000 JPY
Cash and cash equivalents
5,560,958,000 JPY
4,870,730,000 JPY
4,345,320,000 JPY
3,556,904,000 JPY
1,941,930,000 JPY
Number of employees
277 xbrli:pure
236 xbrli:pure
275 xbrli:pure
233 xbrli:pure
230 xbrli:pure
270 xbrli:pure
262 xbrli:pure
222 xbrli:pure
256 xbrli:pure
214 xbrli:pure
Average number of temporary employees
48 xbrli:pure
48 xbrli:pure
40 xbrli:pure
40 xbrli:pure
37 xbrli:pure
37 xbrli:pure
37 xbrli:pure
37 xbrli:pure
38 xbrli:pure
38 xbrli:pure

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