Key Financial Data Of Group

PERSOL HOLDINGS CO.,LTD. - Filing #7251102

Concept 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
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
58,718,000,000 JPY
64,812,000,000 JPY
1,327,123,000,000 JPY
33,765,000,000 JPY
1,223,967,000,000 JPY
31,207,000,000 JPY
1,060,893,000,000 JPY
23,602,000,000 JPY
950,722,000,000 JPY
Ordinary profit (loss)
38,859,000,000 JPY
47,718,000,000 JPY
50,282,000,000 JPY
16,953,000,000 JPY
53,693,000,000 JPY
18,091,000,000 JPY
49,484,000,000 JPY
14,115,000,000 JPY
28,453,000,000 JPY
Profit (loss) attributable to owners of parent
25,680,000,000 JPY
20,578,000,000 JPY
31,906,000,000 JPY
15,341,000,000 JPY
Comprehensive income
30,710,000,000 JPY
29,987,000,000 JPY
37,822,000,000 JPY
19,762,000,000 JPY
Net assets
130,578,000,000 JPY
218,910,000,000 JPY
126,725,000,000 JPY
97,515,000,000 JPY
200,732,000,000 JPY
204,367,000,000 JPY
109,555,000,000 JPY
173,600,000,000 JPY
99,641,000,000 JPY
Total assets
313,045,000,000 JPY
462,575,000,000 JPY
326,864,000,000 JPY
303,667,000,000 JPY
442,159,000,000 JPY
425,110,000,000 JPY
308,966,000,000 JPY
381,179,000,000 JPY
282,211,000,000 JPY
Net assets per share
58.86
88.74
55.44
42.86
81.53
79.39
47.52
67.60
43.30
Basic earnings (loss) per share
18.14
19.81
11.26
2.92
8.96
7.84
13.85
6.07
6.65
Diluted earnings per share
Equity-to-asset ratio
0.417 xbrli:pure
0.439 xbrli:pure
0.388 xbrli:pure
0.321 xbrli:pure
0.420 xbrli:pure
0.431 xbrli:pure
0.355 xbrli:pure
0.408 xbrli:pure
0.353 xbrli:pure
Rate of return on equity
0.316 xbrli:pure
0.403 xbrli:pure
0.132 xbrli:pure
0.065 xbrli:pure
0.112 xbrli:pure
0.173 xbrli:pure
0.189 xbrli:pure
0.146 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
10.8 xbrli:pure
18.9 xbrli:pure
90.8 xbrli:pure
29.6 xbrli:pure
35.2 xbrli:pure
20.0 xbrli:pure
35.6 xbrli:pure
32.5 xbrli:pure
Net cash provided by (used in) operating activities
63,534,000,000 JPY
52,796,000,000 JPY
50,692,000,000 JPY
36,805,000,000 JPY
Net cash provided by (used in) investing activities
-19,000,000,000 JPY
-22,504,000,000 JPY
-7,057,000,000 JPY
-13,188,000,000 JPY
Net cash provided by (used in) financing activities
-39,583,000,000 JPY
-38,268,000,000 JPY
-21,145,000,000 JPY
-17,973,000,000 JPY
Cash and cash equivalents
108,369,000,000 JPY
99,658,000,000 JPY
106,558,000,000 JPY
82,991,000,000 JPY
Number of employees
71,570 xbrli:pure
8,333 xbrli:pure
9,418 xbrli:pure
10,391 xbrli:pure
5,852 xbrli:pure
647 xbrli:pure
32,793 xbrli:pure
4,783 xbrli:pure
65,730 xbrli:pure
591 xbrli:pure
497 xbrli:pure
60,540 xbrli:pure
54,458 xbrli:pure
397 xbrli:pure
49,434 xbrli:pure
395 xbrli:pure
Average number of temporary employees
6,549 xbrli:pure
303 xbrli:pure
329 xbrli:pure
1,645 xbrli:pure
1,196 xbrli:pure
64 xbrli:pure
1,983 xbrli:pure
1,092 xbrli:pure
7,175 xbrli:pure
65 xbrli:pure
58 xbrli:pure
6,734 xbrli:pure
6,217 xbrli:pure
56 xbrli:pure
5,326 xbrli:pure
55 xbrli:pure
Revenue
1,451,238,000,000 JPY
1,327,123,000,000 JPY
1,242,611,000,000 JPY
Profit (loss) before tax
57,156,000,000 JPY
48,926,000,000 JPY
41,249,000,000 JPY
Profit (loss), attributable to owners of parent
35,871,000,000 JPY
29,971,000,000 JPY
22,761,000,000 JPY
Comprehensive income, attributable to owners of parent
33,441,000,000 JPY
39,252,000,000 JPY
23,116,000,000 JPY
Equity attributable to owners of parent
189,633,000,000 JPY
192,349,000,000 JPY
169,670,000,000 JPY
165,409,000,000 JPY
Total assets
539,746,000,000 JPY
518,730,000,000 JPY
488,728,000,000 JPY
468,251,000,000 JPY
Owners' equity per share
85.48
84.15
74.57
Basic earnings (loss) per share
16.17
13.22
9.94
Diluted earnings (loss) per share
16.04
13.14
9.89
Ratio of owners' equity to gross assets
0.351 xbrli:pure
0.371 xbrli:pure
0.347 xbrli:pure
0.353 xbrli:pure
Rate of return on equity
0.188 xbrli:pure
0.166 xbrli:pure
0.136 xbrli:pure
Price-earnings ratio
15.3 xbrli:pure
16.1 xbrli:pure
26.7 xbrli:pure
Cash flows from (used in) operating activities
68,854,000,000 JPY
77,753,000,000 JPY
68,980,000,000 JPY
Cash flows from (used in) investing activities
-29,765,000,000 JPY
-19,000,000,000 JPY
-22,787,000,000 JPY
Cash flows from (used in) financing activities
-63,878,000,000 JPY
-53,803,000,000 JPY
-41,779,000,000 JPY
Cash and cash equivalents
82,818,000,000 JPY
108,369,000,000 JPY
101,233,000,000 JPY
95,933,000,000 JPY

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