Key Financial Data Of Group

FLYING GARDEN CO., LTD - Filing #7251848

Concept 2024-04-01 to
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 group
Business results of group
Net sales
8,265,549,000 JPY
7,785,235,000 JPY
7,236,082,000 JPY
6,490,932,000 JPY
5,993,287,000 JPY
Ordinary profit (loss)
589,209,000 JPY
576,999,000 JPY
571,686,000 JPY
632,966,000 JPY
292,632,000 JPY
Net assets
3,259,148,000 JPY
2,950,362,000 JPY
2,590,186,000 JPY
2,341,821,000 JPY
2,025,732,000 JPY
Total assets
4,813,199,000 JPY
4,454,564,000 JPY
3,981,506,000 JPY
3,920,110,000 JPY
3,218,730,000 JPY
Net assets per share
2,255.19
2,041.52
1,792.21
1,620.36
1,401.63
Basic earnings (loss) per share
243.67
274.33
201.85
238.73
77.30
Diluted earnings per share
Equity-to-asset ratio
0.677 xbrli:pure
0.662 xbrli:pure
0.651 xbrli:pure
0.597 xbrli:pure
0.629 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.143 xbrli:pure
0.118 xbrli:pure
0.158 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
10.73 xbrli:pure
10.64 xbrli:pure
9.51 xbrli:pure
7.05 xbrli:pure
20.65 xbrli:pure
Net cash provided by (used in) operating activities
681,342,000 JPY
644,848,000 JPY
416,642,000 JPY
750,813,000 JPY
307,638,000 JPY
Net cash provided by (used in) investing activities
-806,787,000 JPY
-355,669,000 JPY
-366,756,000 JPY
-83,033,000 JPY
-62,778,000 JPY
Net cash provided by (used in) financing activities
-43,381,000 JPY
-36,302,000 JPY
-43,285,000 JPY
-33,351,000 JPY
-64,705,000 JPY
Cash and cash equivalents
1,195,985,000 JPY
1,364,811,000 JPY
1,111,934,000 JPY
1,105,334,000 JPY
470,905,000 JPY
Number of employees
171 xbrli:pure
168 xbrli:pure
168 xbrli:pure
167 xbrli:pure
172 xbrli:pure
Average number of temporary employees
624 xbrli:pure
623 xbrli:pure
611 xbrli:pure
610 xbrli:pure
605 xbrli:pure

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