Key Financial Data Of Group

PHC Holdings Corporation - Filing #7251419

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
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
Operating revenue
16,202,000,000 JPY
39,036,000,000 JPY
32,881,000,000 JPY
39,172,000,000 JPY
8,824,000,000 JPY
Ordinary profit (loss)
7,774,000,000 JPY
23,260,000,000 JPY
17,744,000,000 JPY
20,976,000,000 JPY
-4,059,000,000 JPY
Net assets
98,747,000,000 JPY
94,773,000,000 JPY
96,694,000,000 JPY
96,785,000,000 JPY
50,573,000,000 JPY
Total assets
431,111,000,000 JPY
467,091,000,000 JPY
457,319,000,000 JPY
467,294,000,000 JPY
432,693,000,000 JPY
Net assets per share
778.80
751.98
759.31
763.79
428.12
Basic earnings (loss) per share
62.39
130.25
154.96
166.62
-1.17
Diluted earnings per share
62.13
129.59
153.15
161.08
Equity-to-asset ratio
0.228 xbrli:pure
0.201 xbrli:pure
0.208 xbrli:pure
0.203 xbrli:pure
0.115 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.173 xbrli:pure
0.204 xbrli:pure
0.276 xbrli:pure
xbrli:pure
Price-earnings ratio
16.36 xbrli:pure
9.49 xbrli:pure
9.24 xbrli:pure
10.85 xbrli:pure
xbrli:pure
Number of employees
176 xbrli:pure
3,773 xbrli:pure
9,041 xbrli:pure
1,425 xbrli:pure
3,555 xbrli:pure
288 xbrli:pure
176 xbrli:pure
9,245 xbrli:pure
141 xbrli:pure
151 xbrli:pure
9,403 xbrli:pure
9,374 xbrli:pure
175 xbrli:pure
9,753 xbrli:pure
181 xbrli:pure
Average number of temporary employees
20 xbrli:pure
1,702 xbrli:pure
2,031 xbrli:pure
9 xbrli:pure
279 xbrli:pure
41 xbrli:pure
20 xbrli:pure
1,769 xbrli:pure
15 xbrli:pure
16 xbrli:pure
2,494 xbrli:pure
2,461 xbrli:pure
15 xbrli:pure
2,309 xbrli:pure
14 xbrli:pure
Revenue
361,593,000,000 JPY
353,900,000,000 JPY
356,434,000,000 JPY
340,452,000,000 JPY
306,071,000,000 JPY
Profit (loss) before tax
18,823,000,000 JPY
-13,249,000,000 JPY
179,000,000 JPY
3,002,000,000 JPY
22,788,000,000 JPY
Profit (loss), attributable to owners of parent
10,485,000,000 JPY
-12,893,000,000 JPY
-3,222,000,000 JPY
-8,460,000,000 JPY
16,906,000,000 JPY
Comprehensive income, attributable to owners of parent
6,400,000,000 JPY
11,878,000,000 JPY
10,933,000,000 JPY
3,506,000,000 JPY
26,239,000,000 JPY
Equity attributable to owners of parent
141,639,000,000 JPY
139,515,000,000 JPY
138,008,000,000 JPY
135,374,000,000 JPY
107,018,000,000 JPY
Total assets
532,482,000,000 JPY
564,327,000,000 JPY
561,567,000,000 JPY
591,320,000,000 JPY
569,347,000,000 JPY
Owners' equity per share
1,122.36
1,106.98
1,101.33
1,092.33
921.04
Basic earnings (loss) per share
83.13
-102.48
-25.84
-70.78
149.07
Diluted earnings (loss) per share
82.58
-102.48
-25.84
-70.78
143.93
Ratio of owners' equity to gross assets
0.266 xbrli:pure
0.247 xbrli:pure
0.246 xbrli:pure
0.229 xbrli:pure
0.188 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
-0.093 xbrli:pure
-0.024 xbrli:pure
-0.070 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
12.28 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
41,941,000,000 JPY
41,304,000,000 JPY
21,376,000,000 JPY
51,053,000,000 JPY
47,850,000,000 JPY
Cash flows from (used in) investing activities
-8,473,000,000 JPY
-21,072,000,000 JPY
-17,520,000,000 JPY
-12,521,000,000 JPY
-16,314,000,000 JPY
Cash flows from (used in) financing activities
-39,068,000,000 JPY
-39,139,000,000 JPY
-40,832,000,000 JPY
-7,015,000,000 JPY
-20,395,000,000 JPY
Cash and cash equivalents
39,592,000,000 JPY
47,044,000,000 JPY
60,933,000,000 JPY
95,232,000,000 JPY
60,762,000,000 JPY

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