Key Financial Data Of Group

VIS co.ltd. - Filing #7248841

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
16,253,198,000 JPY
16,252,648,000 JPY
14,398,959,000 JPY
14,399,559,000 JPY
13,219,147,000 JPY
13,219,497,000 JPY
10,727,457,000 JPY
JPY
8,075,347,000 JPY
JPY
Ordinary profit (loss)
1,910,694,000 JPY
1,876,985,000 JPY
1,497,441,000 JPY
1,507,087,000 JPY
1,302,249,000 JPY
1,263,367,000 JPY
1,012,492,000 JPY
JPY
510,241,000 JPY
JPY
Profit (loss) attributable to owners of parent
1,357,636,000 JPY
991,334,000 JPY
856,028,000 JPY
JPY
JPY
Comprehensive income
1,358,297,000 JPY
991,844,000 JPY
856,028,000 JPY
JPY
JPY
Net assets
6,936,617,000 JPY
6,933,793,000 JPY
5,845,928,000 JPY
5,877,526,000 JPY
5,040,862,000 JPY
5,001,800,000 JPY
JPY
4,280,677,000 JPY
JPY
3,647,541,000 JPY
Total assets
10,796,961,000 JPY
10,790,702,000 JPY
9,872,367,000 JPY
9,916,319,000 JPY
7,998,158,000 JPY
7,958,849,000 JPY
JPY
6,927,706,000 JPY
JPY
5,271,539,000 JPY
Net assets per share
828.73
828.39
704.43
708.25
612.87
608.12
521.78
446.90
Basic earnings (loss) per share
163.43
159.28
119.51
120.42
109.06
104.30
84.09
40.61
Diluted earnings per share
161.38
157.29
117.64
118.53
107.14
102.47
82.66
39.84
Equity-to-asset ratio
0.641 xbrli:pure
0.641 xbrli:pure
0.591 xbrli:pure
0.591 xbrli:pure
0.630 xbrli:pure
0.628 xbrli:pure
xbrli:pure
0.618 xbrli:pure
xbrli:pure
0.692 xbrli:pure
Rate of return on equity
0.213 xbrli:pure
0.207 xbrli:pure
0.180 xbrli:pure
0.183 xbrli:pure
0.192 xbrli:pure
0.171 xbrli:pure
0.173 xbrli:pure
xbrli:pure
0.094 xbrli:pure
xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
7.8 xbrli:pure
9.6 xbrli:pure
9.5 xbrli:pure
8.5 xbrli:pure
8.9 xbrli:pure
7.6 xbrli:pure
xbrli:pure
15.2 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,560,073,000 JPY
JPY
JPY
1,458,008,000 JPY
JPY
1,208,856,000 JPY
1,394,184,000 JPY
JPY
425,702,000 JPY
JPY
Net cash provided by (used in) investing activities
-327,177,000 JPY
JPY
JPY
-443,072,000 JPY
JPY
-376,762,000 JPY
-82,807,000 JPY
JPY
-647,817,000 JPY
JPY
Net cash provided by (used in) financing activities
-282,968,000 JPY
JPY
JPY
-161,432,000 JPY
JPY
-134,906,000 JPY
-54,174,000 JPY
JPY
-133,311,000 JPY
JPY
Cash and cash equivalents
5,971,871,000 JPY
JPY
5,021,943,000 JPY
JPY
JPY
4,168,440,000 JPY
JPY
3,471,252,000 JPY
JPY
2,214,051,000 JPY
Number of employees
272 xbrli:pure
269 xbrli:pure
252 xbrli:pure
249 xbrli:pure
229 xbrli:pure
231 xbrli:pure
xbrli:pure
224 xbrli:pure
xbrli:pure
209 xbrli:pure

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