Key Financial Data Of Group

p-ban.com Corp. - Filing #7250690

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
2,180,578,000 JPY
2,015,779,000 JPY
2,015,003,000 JPY
1,932,744,000 JPY
1,989,282,000 JPY
Ordinary profit (loss)
159,295,000 JPY
132,495,000 JPY
182,087,000 JPY
199,020,000 JPY
209,594,000 JPY
Net assets
1,378,098,000 JPY
1,299,381,000 JPY
1,231,208,000 JPY
1,300,924,000 JPY
1,182,947,000 JPY
Total assets
1,733,420,000 JPY
1,609,753,000 JPY
1,526,747,000 JPY
1,608,084,000 JPY
1,527,536,000 JPY
Net assets per share
293.87
277.66
267.46
268.68
251.91
Basic earnings (loss) per share
24.02
20.00
19.52
28.97
31.89
Diluted earnings per share
23.97
19.92
19.26
28.07
29.20
Equity-to-asset ratio
0.795 xbrli:pure
0.807 xbrli:pure
0.806 xbrli:pure
0.809 xbrli:pure
0.774 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.074 xbrli:pure
0.073 xbrli:pure
0.111 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
21.8 xbrli:pure
19.1 xbrli:pure
29.3 xbrli:pure
19.5 xbrli:pure
26.0 xbrli:pure
Net cash provided by (used in) operating activities
144,560,000 JPY
148,812,000 JPY
104,938,000 JPY
228,573,000 JPY
137,035,000 JPY
Net cash provided by (used in) investing activities
-46,174,000 JPY
-92,503,000 JPY
-37,612,000 JPY
-57,064,000 JPY
-23,041,000 JPY
Net cash provided by (used in) financing activities
-37,333,000 JPY
-31,570,000 JPY
-168,563,000 JPY
-26,039,000 JPY
-94,135,000 JPY
Cash and cash equivalents
1,137,609,000 JPY
1,076,557,000 JPY
1,051,809,000 JPY
1,153,042,000 JPY
1,007,566,000 JPY
Number of employees
40 xbrli:pure
35 xbrli:pure
29 xbrli:pure
28 xbrli:pure
28 xbrli:pure
Average number of temporary employees
5 xbrli:pure
4 xbrli:pure
3 xbrli:pure
5 xbrli:pure
5 xbrli:pure

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