Key Financial Data Of Group

ISHIHARA SANGYO KAISHA, LTD. - Filing #7250899

Concept As at
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
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
145,196,000,000 JPY
117,924,000,000 JPY
109,055,000,000 JPY
138,456,000,000 JPY
110,498,000,000 JPY
131,238,000,000 JPY
89,142,000,000 JPY
110,955,000,000 JPY
83,158,000,000 JPY
101,774,000,000 JPY
Ordinary profit (loss)
11,392,000,000 JPY
8,250,000,000 JPY
13,034,000,000 JPY
14,850,000,000 JPY
9,827,000,000 JPY
10,349,000,000 JPY
10,706,000,000 JPY
13,272,000,000 JPY
6,016,000,000 JPY
5,944,000,000 JPY
Profit (loss) attributable to owners of parent
8,410,000,000 JPY
7,988,000,000 JPY
6,947,000,000 JPY
11,690,000,000 JPY
3,373,000,000 JPY
Comprehensive income
10,896,000,000 JPY
10,191,000,000 JPY
8,949,000,000 JPY
13,328,000,000 JPY
3,647,000,000 JPY
Net assets
114,448,000,000 JPY
88,550,000,000 JPY
106,116,000,000 JPY
84,649,000,000 JPY
79,774,000,000 JPY
97,431,000,000 JPY
91,869,000,000 JPY
75,559,000,000 JPY
79,515,000,000 JPY
68,702,000,000 JPY
Total assets
225,097,000,000 JPY
191,987,000,000 JPY
224,324,000,000 JPY
192,658,000,000 JPY
172,607,000,000 JPY
201,913,000,000 JPY
185,758,000,000 JPY
159,036,000,000 JPY
180,021,000,000 JPY
155,177,000,000 JPY
Net assets per share
2,986.82
2,314.49
2,776.83
2,216.10
2,091.59
2,554.54
2,299.42
1,891.21
1,990.03
1,719.42
Basic earnings (loss) per share
219.98
171.11
156.94
209.27
192.84
175.75
172.15
292.58
95.88
84.41
Diluted earnings per share
Equity-to-asset ratio
0.508 xbrli:pure
0.461 xbrli:pure
0.473 xbrli:pure
0.439 xbrli:pure
0.462 xbrli:pure
0.483 xbrli:pure
0.495 xbrli:pure
0.475 xbrli:pure
0.442 xbrli:pure
0.443 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.076 xbrli:pure
0.073 xbrli:pure
0.079 xbrli:pure
0.098 xbrli:pure
0.073 xbrli:pure
0.095 xbrli:pure
0.136 xbrli:pure
0.057 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
10.4 xbrli:pure
11.3 xbrli:pure
8.5 xbrli:pure
5.8 xbrli:pure
6.3 xbrli:pure
6.3 xbrli:pure
3.7 xbrli:pure
9.5 xbrli:pure
10.8 xbrli:pure
Net cash provided by (used in) operating activities
18,332,000,000 JPY
-2,811,000,000 JPY
-6,022,000,000 JPY
16,501,000,000 JPY
4,749,000,000 JPY
Net cash provided by (used in) investing activities
-11,412,000,000 JPY
-7,044,000,000 JPY
-5,021,000,000 JPY
-4,319,000,000 JPY
-6,162,000,000 JPY
Net cash provided by (used in) financing activities
-2,337,000,000 JPY
11,524,000,000 JPY
1,048,000,000 JPY
-11,601,000,000 JPY
6,358,000,000 JPY
Cash and cash equivalents
24,948,000,000 JPY
19,982,000,000 JPY
17,662,000,000 JPY
27,073,000,000 JPY
25,941,000,000 JPY
Number of employees
989 xbrli:pure
586 xbrli:pure
105 xbrli:pure
650 xbrli:pure
1,807 xbrli:pure
384 xbrli:pure
1,139 xbrli:pure
127 xbrli:pure
105 xbrli:pure
1,813 xbrli:pure
1,146 xbrli:pure
1,146 xbrli:pure
1,768 xbrli:pure
1,750 xbrli:pure
1,144 xbrli:pure
1,743 xbrli:pure
1,149 xbrli:pure

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