Key Financial Data Of Group

PARAMOUNT BED HOLDINGS CO.,LTD. - Filing #7249091

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
108,583,000,000 JPY
106,016,000,000 JPY
99,009,000,000 JPY
90,352,000,000 JPY
87,171,000,000 JPY
Operating revenue
5,814,000,000 JPY
6,542,000,000 JPY
5,820,000,000 JPY
5,873,000,000 JPY
4,903,000,000 JPY
Ordinary profit (loss)
12,846,000,000 JPY
4,529,000,000 JPY
5,298,000,000 JPY
15,920,000,000 JPY
4,391,000,000 JPY
14,139,000,000 JPY
5,459,000,000 JPY
13,543,000,000 JPY
4,878,000,000 JPY
13,461,000,000 JPY
Profit (loss) attributable to owners of parent
9,083,000,000 JPY
10,622,000,000 JPY
9,215,000,000 JPY
9,092,000,000 JPY
8,611,000,000 JPY
Comprehensive income
9,597,000,000 JPY
13,252,000,000 JPY
9,432,000,000 JPY
10,809,000,000 JPY
9,664,000,000 JPY
Net assets
137,284,000,000 JPY
90,099,000,000 JPY
136,016,000,000 JPY
94,220,000,000 JPY
94,399,000,000 JPY
128,697,000,000 JPY
121,675,000,000 JPY
93,263,000,000 JPY
113,822,000,000 JPY
90,787,000,000 JPY
Total assets
183,027,000,000 JPY
92,064,000,000 JPY
180,020,000,000 JPY
95,186,000,000 JPY
95,758,000,000 JPY
172,293,000,000 JPY
164,281,000,000 JPY
94,413,000,000 JPY
154,358,000,000 JPY
91,565,000,000 JPY
Net assets per share
2,448.54
1,606.98
2,368.78
1,640.90
1,619.48
2,207.86
2,092.47
1,603.88
1,958.23
1,561.92
Basic earnings (loss) per share
159.24
76.36
84.98
182.61
72.03
158.37
86.82
156.39
80.68
148.15
Diluted earnings per share
Equity-to-asset ratio
0.7501 xbrli:pure
0.9787 xbrli:pure
0.7556 xbrli:pure
0.9899 xbrli:pure
0.9858 xbrli:pure
0.7470 xbrli:pure
0.7406 xbrli:pure
0.9878 xbrli:pure
0.7374 xbrli:pure
0.9915 xbrli:pure
Rate of return on equity
0.0665 xbrli:pure
0.0473 xbrli:pure
0.0524 xbrli:pure
0.0803 xbrli:pure
0.0447 xbrli:pure
0.0736 xbrli:pure
0.0549 xbrli:pure
0.0772 xbrli:pure
0.0523 xbrli:pure
0.0780 xbrli:pure
Price-earnings ratio
15.60 xbrli:pure
32.53 xbrli:pure
30.64 xbrli:pure
14.26 xbrli:pure
32.73 xbrli:pure
14.89 xbrli:pure
22.98 xbrli:pure
12.76 xbrli:pure
29.16 xbrli:pure
15.88 xbrli:pure
Net cash provided by (used in) operating activities
10,045,000,000 JPY
7,521,000,000 JPY
9,151,000,000 JPY
7,822,000,000 JPY
10,279,000,000 JPY
Net cash provided by (used in) investing activities
264,000,000 JPY
-8,163,000,000 JPY
-6,332,000,000 JPY
-220,000,000 JPY
-1,541,000,000 JPY
Net cash provided by (used in) financing activities
-8,804,000,000 JPY
-5,969,000,000 JPY
-3,232,000,000 JPY
-3,365,000,000 JPY
-3,044,000,000 JPY
Cash and cash equivalents
41,437,000,000 JPY
39,740,000,000 JPY
45,663,000,000 JPY
45,462,000,000 JPY
40,756,000,000 JPY
Number of employees
4,360 xbrli:pure
14 xbrli:pure
4,126 xbrli:pure
16 xbrli:pure
13 xbrli:pure
3,946 xbrli:pure
3,682 xbrli:pure
12 xbrli:pure
3,614 xbrli:pure
11 xbrli:pure
Average number of temporary employees
1,960 xbrli:pure
1,815 xbrli:pure
1,710 xbrli:pure
1,596 xbrli:pure
1,547 xbrli:pure

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