Key Financial Data Of Group

YUKIGUNI FACTORY CO.,LTD. - Filing #7251428

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
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
34,486,000,000 JPY
32,403,000,000 JPY
29,515,000,000 JPY
30,357,000,000 JPY
32,013,000,000 JPY
Ordinary profit (loss)
2,229,000,000 JPY
646,000,000 JPY
1,017,000,000 JPY
3,722,000,000 JPY
5,618,000,000 JPY
Net assets
24,542,000,000 JPY
25,055,000,000 JPY
25,131,000,000 JPY
26,172,000,000 JPY
25,953,000,000 JPY
Total assets
48,345,000,000 JPY
50,223,000,000 JPY
47,239,000,000 JPY
51,190,000,000 JPY
51,822,000,000 JPY
Net assets per share
615.03
628.04
630.13
656.38
650.29
Basic earnings (loss) per share
-0.08
4.77
3.68
48.96
223.60
Diluted earnings per share
4.77
3.68
48.94
223.54
Equity-to-asset ratio
0.508 xbrli:pure
0.499 xbrli:pure
0.532 xbrli:pure
0.511 xbrli:pure
0.501 xbrli:pure
Rate of return on equity
xbrli:pure
0.008 xbrli:pure
0.006 xbrli:pure
0.075 xbrli:pure
0.410 xbrli:pure
Price-earnings ratio
xbrli:pure
219.6 xbrli:pure
272.1 xbrli:pure
23.3 xbrli:pure
8.8 xbrli:pure
Number of employees
8 xbrli:pure
73 xbrli:pure
1,064 xbrli:pure
8 xbrli:pure
1,022 xbrli:pure
941 xbrli:pure
983 xbrli:pure
73 xbrli:pure
1,054 xbrli:pure
1,024 xbrli:pure
997 xbrli:pure
1,079 xbrli:pure
1,094 xbrli:pure
1,005 xbrli:pure
1,105 xbrli:pure
1,016 xbrli:pure
Average number of temporary employees
6 xbrli:pure
18 xbrli:pure
1,426 xbrli:pure
6 xbrli:pure
1,299 xbrli:pure
1,275 xbrli:pure
1,402 xbrli:pure
18 xbrli:pure
1,472 xbrli:pure
1,292 xbrli:pure
974 xbrli:pure
1,252 xbrli:pure
1,197 xbrli:pure
929 xbrli:pure
1,321 xbrli:pure
988 xbrli:pure
Profit (loss) before tax
2,175,000,000 JPY
2,227,000,000 JPY
1,794,000,000 JPY
4,564,000,000 JPY
7,125,000,000 JPY
Profit (loss), attributable to owners of parent
1,502,000,000 JPY
1,350,000,000 JPY
1,181,000,000 JPY
2,989,000,000 JPY
4,744,000,000 JPY
Comprehensive income, attributable to owners of parent
1,428,000,000 JPY
1,355,000,000 JPY
1,124,000,000 JPY
2,963,000,000 JPY
4,859,000,000 JPY
Equity attributable to owners of parent
12,366,000,000 JPY
11,446,000,000 JPY
10,409,000,000 JPY
10,471,000,000 JPY
9,233,000,000 JPY
Total assets
37,868,000,000 JPY
38,260,000,000 JPY
33,304,000,000 JPY
36,096,000,000 JPY
35,644,000,000 JPY
Owners' equity per share
309.98
286.99
261.08
262.65
231.34
Basic earnings (loss) per share
37.66
33.87
29.63
74.92
119.03
Diluted earnings (loss) per share
37.65
33.86
29.62
74.90
119.00
Ratio of owners' equity to gross assets
0.327 xbrli:pure
0.299 xbrli:pure
0.313 xbrli:pure
0.290 xbrli:pure
0.259 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.124 xbrli:pure
0.113 xbrli:pure
0.303 xbrli:pure
0.671 xbrli:pure
Price-earnings ratio
29.9 xbrli:pure
30.9 xbrli:pure
33.8 xbrli:pure
15.2 xbrli:pure
16.6 xbrli:pure
Cash flows from (used in) operating activities
5,519,000,000 JPY
5,322,000,000 JPY
3,101,000,000 JPY
5,606,000,000 JPY
8,204,000,000 JPY
Cash flows from (used in) investing activities
-2,252,000,000 JPY
-3,361,000,000 JPY
-2,996,000,000 JPY
-2,554,000,000 JPY
-3,689,000,000 JPY
Cash flows from (used in) financing activities
-2,159,000,000 JPY
-227,000,000 JPY
-2,767,000,000 JPY
-3,107,000,000 JPY
-5,198,000,000 JPY
Cash and cash equivalents
3,903,000,000 JPY
2,797,000,000 JPY
1,060,000,000 JPY
3,723,000,000 JPY
3,777,000,000 JPY

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