Key Financial Data Of Group

SANIXHOLDINGS INCORPORATED - Filing #7251766

Concept 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
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
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
45,352,000,000 JPY
31,352,000,000 JPY
39,502,000,000 JPY
47,167,000,000 JPY
40,582,000,000 JPY
46,277,000,000 JPY
45,627,000,000 JPY
50,936,000,000 JPY
46,518,000,000 JPY
49,416,000,000 JPY
Ordinary profit (loss)
1,950,000,000 JPY
1,546,000,000 JPY
1,553,000,000 JPY
3,466,000,000 JPY
581,000,000 JPY
1,552,000,000 JPY
-3,048,000,000 JPY
-2,900,000,000 JPY
1,304,000,000 JPY
2,091,000,000 JPY
Profit (loss) attributable to owners of parent
1,483,000,000 JPY
2,697,000,000 JPY
1,332,000,000 JPY
-3,449,000,000 JPY
1,965,000,000 JPY
Comprehensive income
1,271,000,000 JPY
2,844,000,000 JPY
1,341,000,000 JPY
-3,360,000,000 JPY
2,040,000,000 JPY
Net assets
10,170,000,000 JPY
4,301,000,000 JPY
8,912,000,000 JPY
2,862,000,000 JPY
1,472,000,000 JPY
6,068,000,000 JPY
4,732,000,000 JPY
989,000,000 JPY
8,097,000,000 JPY
4,386,000,000 JPY
Total assets
36,655,000,000 JPY
27,152,000,000 JPY
36,965,000,000 JPY
30,712,000,000 JPY
26,556,000,000 JPY
33,586,000,000 JPY
34,953,000,000 JPY
27,835,000,000 JPY
32,940,000,000 JPY
25,441,000,000 JPY
Net assets per share
212.76
89.99
186.04
59.88
30.79
126.51
98.52
20.71
168.84
91.75
Basic earnings (loss) per share
31.03
31.17
27.75
56.43
9.49
27.87
-70.58
-72.16
26.92
41.11
Diluted earnings per share
Equity-to-asset ratio
0.2775 xbrli:pure
0.1584 xbrli:pure
0.2406 xbrli:pure
0.0932 xbrli:pure
0.0554 xbrli:pure
0.1801 xbrli:pure
0.1347 xbrli:pure
0.0356 xbrli:pure
0.2450 xbrli:pure
0.1724 xbrli:pure
Rate of return on equity
0.1556 xbrli:pure
0.4159 xbrli:pure
0.6122 xbrli:pure
0.3611 xbrli:pure
0.3684 xbrli:pure
0.2477 xbrli:pure
-1.2553 xbrli:pure
-0.5398 xbrli:pure
0.3450 xbrli:pure
0.2787 xbrli:pure
Price-earnings ratio
7.70 xbrli:pure
7.67 xbrli:pure
12.00 xbrli:pure
5.90 xbrli:pure
29.62 xbrli:pure
10.08 xbrli:pure
xbrli:pure
xbrli:pure
11.89 xbrli:pure
7.78 xbrli:pure
Net cash provided by (used in) operating activities
2,648,000,000 JPY
4,821,000,000 JPY
5,034,000,000 JPY
-3,067,000,000 JPY
2,756,000,000 JPY
Net cash provided by (used in) investing activities
-3,575,000,000 JPY
-1,800,000,000 JPY
-1,056,000,000 JPY
-2,937,000,000 JPY
-2,564,000,000 JPY
Net cash provided by (used in) financing activities
-666,000,000 JPY
-678,000,000 JPY
-3,307,000,000 JPY
4,447,000,000 JPY
-743,000,000 JPY
Cash and cash equivalents
4,686,000,000 JPY
6,269,000,000 JPY
3,916,000,000 JPY
3,243,000,000 JPY
4,760,000,000 JPY
Number of employees
870 xbrli:pure
15 xbrli:pure
218 xbrli:pure
2,054 xbrli:pure
134 xbrli:pure
0 xbrli:pure
64 xbrli:pure
794 xbrli:pure
390 xbrli:pure
263 xbrli:pure
64 xbrli:pure
1,615 xbrli:pure
490 xbrli:pure
134 xbrli:pure
15 xbrli:pure
218 xbrli:pure
2,049 xbrli:pure
1,871 xbrli:pure
1,868 xbrli:pure
2,054 xbrli:pure
2,054 xbrli:pure
1,869 xbrli:pure
2,027 xbrli:pure
1,843 xbrli:pure
Average number of temporary employees
3 xbrli:pure
xbrli:pure
3 xbrli:pure
101 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
77 xbrli:pure
xbrli:pure
xbrli:pure
81 xbrli:pure
95 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
136 xbrli:pure
86 xbrli:pure
94 xbrli:pure
124 xbrli:pure
142 xbrli:pure
109 xbrli:pure
155 xbrli:pure
119 xbrli:pure

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