Key Financial Data Of Reporting Company

株式会社アズパートナーズ - Filing #7251418

Concept	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 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 reporting company
Business results of reporting company
Net sales	—	—	—	17,917,807,000 JPY	—	—	—	17,150,524,000 JPY	—	12,782,486,000 JPY	11,518,245,000 JPY	—	10,911,981,000 JPY	—
Ordinary profit (loss)	—	—	—	1,350,348,000 JPY	—	—	—	865,872,000 JPY	—	244,465,000 JPY	297,877,000 JPY	—	647,726,000 JPY	—
Profit (loss)	—	—	—	956,657,000 JPY	—	—	—	563,567,000 JPY	—	229,712,000 JPY	484,939,000 JPY	—	415,247,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	593,516,000 JPY	—	122,800,000 JPY	—	122,800,000 JPY	—	—	122,800,000 JPY	—	40,000,000 JPY
Total number of issued shares	—	—	—	—	3,576,000 xbrli:shares	—	3,030,000 xbrli:shares	—	60,600 xbrli:shares	—	—	60,600 xbrli:shares	—	560 xbrli:shares
Net assets	—	—	—	—	4,162,977,000 JPY	—	2,380,026,000 JPY	—	1,864,938,000 JPY	—	—	1,683,706,000 JPY	—	1,552,695,000 JPY
Total assets	—	—	—	—	21,407,641,000 JPY	—	15,952,381,000 JPY	—	14,744,742,000 JPY	—	—	11,814,216,000 JPY	—	11,261,568,000 JPY
Net assets per share	—	—	—	—	1,164.14	—	785.49	—	615.49	—	—	555.68	—	2,772,670.88
Dividend paid per share	—	—	—	55	—	—	—	38	—	800	800	—	81,000	—
Interim dividend paid per share	—	—	—		—	—	—		—			—		—
Basic earnings (loss) per share	—	—	—	269.74	—	—	—	186.00	—	75.81	171.95	—	741,514.19	—
Diluted earnings per share	—	—	—	266.57	—	—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	0.1945 xbrli:pure	—	0.1492 xbrli:pure	—	0.1265 xbrli:pure	—	—	0.1425 xbrli:pure	—	0.1379 xbrli:pure
Rate of return on equity	—	—	—	0.2924 xbrli:pure	—	—	—	0.2655 xbrli:pure	—	0.1295 xbrli:pure	0.3511 xbrli:pure	—	0.3060 xbrli:pure	—
Price-earnings ratio	—	—	—	6.89 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	0.204 xbrli:pure	—	—	—	0.204 xbrli:pure	—	0.211 xbrli:pure	0.093 xbrli:pure	—	0.109 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	775,634,000 JPY	—	—	—	3,432,729,000 JPY	—	-745,177,000 JPY	-338,974,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	-4,645,942,000 JPY	—	—	—	-1,430,468,000 JPY	—	-707,644,000 JPY	928,445,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	4,457,529,000 JPY	—	—	—	-884,252,000 JPY	—	1,306,590,000 JPY	-369,061,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	3,485,113,000 JPY	—	2,897,892,000 JPY	—	1,779,884,000 JPY	—	—	1,926,115,000 JPY	—	JPY
Number of employees	803 xbrli:pure	815 xbrli:pure	64 xbrli:pure	—	879 xbrli:pure	12 xbrli:pure	811 xbrli:pure	—	721 xbrli:pure	—	—	680 xbrli:pure	—	639 xbrli:pure
Average number of temporary employees	678 xbrli:pure	679 xbrli:pure	6 xbrli:pure	—	685 xbrli:pure	1 xbrli:pure	708 xbrli:pure	—	742 xbrli:pure	—	—	812 xbrli:pure	—	817 xbrli:pure
Total shareholder return	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure