Key Financial Data Of Reporting Company

PERSOL HOLDINGS CO.,LTD. - Filing #7251176

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
12,978,000,000 JPY
970,572,000,000 JPY
Ordinary profit (loss)
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
741,000,000 JPY
39,361,000,000 JPY
Profit (loss)
45,176,000,000 JPY
6,709,000,000 JPY
18,054,000,000 JPY
14,005,000,000 JPY
3,103,000,000 JPY
Share capital
17,479,000,000 JPY
17,479,000,000 JPY
17,479,000,000 JPY
17,479,000,000 JPY
17,479,000,000 JPY
Total number of issued shares
2,331,998,000 xbrli:shares
236,704,000 xbrli:shares
236,704,000 xbrli:shares
236,704,000 xbrli:shares
236,704,000 xbrli:shares
Net assets
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
163,906,000,000 JPY
92,499,000,000 JPY
Total assets
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
370,993,000,000 JPY
265,590,000,000 JPY
Net assets per share
88.74
55.44
42.86
81.53
79.39
47.52
67.60
43.30
63.99
40.03
Dividend paid per share
8.6
61.0
42.0
26.0
30.0
Interim dividend paid per share
4.3
21.0
20.0
13.0
15.0
Basic earnings (loss) per share
19.81
11.26
2.92
8.96
7.84
13.85
6.07
6.65
1.34
3.27
Diluted earnings per share
Equity-to-asset ratio
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
0.399 xbrli:pure
0.348 xbrli:pure
Rate of return on equity
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
0.032 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
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
81.3 xbrli:pure
33.2 xbrli:pure
Payout ratio
0.434 xbrli:pure
2.088 xbrli:pure
0.535 xbrli:pure
0.428 xbrli:pure
2.246 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
28,592,000,000 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
-17,576,000,000 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
-1,987,000,000 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
78,037,000,000 JPY
Number of employees
31,015 xbrli:pure
9,939 xbrli:pure
8,201 xbrli:pure
65,730 xbrli:pure
7,914 xbrli:pure
5,738 xbrli:pure
591 xbrli:pure
2,923 xbrli:pure
497 xbrli:pure
60,540 xbrli:pure
54,458 xbrli:pure
397 xbrli:pure
49,434 xbrli:pure
395 xbrli:pure
45,179 xbrli:pure
355 xbrli:pure
Average number of temporary employees
2,036 xbrli:pure
374 xbrli:pure
259 xbrli:pure
7,175 xbrli:pure
1,517 xbrli:pure
1,197 xbrli:pure
65 xbrli:pure
1,792 xbrli:pure
58 xbrli:pure
6,734 xbrli:pure
6,217 xbrli:pure
56 xbrli:pure
5,326 xbrli:pure
55 xbrli:pure
5,595 xbrli:pure
66 xbrli:pure
Total shareholder return
1.328 xbrli:pure
1.570 xbrli:pure
1.597 xbrli:pure
1.239 xbrli:pure
0.623 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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