Key Financial Data Of Group

CANOX CORPORATION - Filing #7252421

Concept As at
2025-03-31
2024-04-01 to
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
173,013,000,000 JPY
172,818,000,000 JPY
172,296,000,000 JPY
172,485,000,000 JPY
151,521,000,000 JPY
151,674,000,000 JPY
116,384,000,000 JPY
116,521,000,000 JPY
105,622,000,000 JPY
105,718,000,000 JPY
Ordinary profit (loss)
2,857,000,000 JPY
2,843,000,000 JPY
2,757,000,000 JPY
2,834,000,000 JPY
2,582,000,000 JPY
2,567,000,000 JPY
2,702,000,000 JPY
2,731,000,000 JPY
1,044,000,000 JPY
1,010,000,000 JPY
Profit (loss) attributable to owners of parent
1,987,000,000 JPY
1,952,000,000 JPY
1,777,000,000 JPY
1,886,000,000 JPY
627,000,000 JPY
Comprehensive income
2,168,000,000 JPY
6,157,000,000 JPY
1,564,000,000 JPY
2,332,000,000 JPY
2,034,000,000 JPY
Net assets
31,695,000,000 JPY
30,862,000,000 JPY
29,570,000,000 JPY
28,317,000,000 JPY
25,993,000,000 JPY
26,502,000,000 JPY
25,769,000,000 JPY
25,139,000,000 JPY
24,075,000,000 JPY
23,670,000,000 JPY
Total assets
87,729,000,000 JPY
86,371,000,000 JPY
91,410,000,000 JPY
89,422,000,000 JPY
87,718,000,000 JPY
88,541,000,000 JPY
75,096,000,000 JPY
73,990,000,000 JPY
59,275,000,000 JPY
58,816,000,000 JPY
Net assets per share
3,388.51
3,299.46
3,334.33
3,193.01
2,658.12
2,710.20
2,635.22
2,570.76
2,461.90
2,420.43
Basic earnings (loss) per share
218.05
218.23
196.80
202.62
178.32
181.80
190.50
192.91
83.71
64.18
Diluted earnings per share
Equity-to-asset ratio
0.361 xbrli:pure
0.357 xbrli:pure
0.323 xbrli:pure
0.317 xbrli:pure
0.296 xbrli:pure
0.299 xbrli:pure
0.343 xbrli:pure
0.340 xbrli:pure
0.406 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.067 xbrli:pure
0.070 xbrli:pure
0.070 xbrli:pure
0.068 xbrli:pure
0.068 xbrli:pure
0.076 xbrli:pure
0.076 xbrli:pure
0.036 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
8.1 xbrli:pure
10.3 xbrli:pure
10.0 xbrli:pure
9.4 xbrli:pure
9.3 xbrli:pure
6.6 xbrli:pure
6.6 xbrli:pure
8.6 xbrli:pure
11.2 xbrli:pure
Net cash provided by (used in) operating activities
4,665,000,000 JPY
4,963,000,000 JPY
-6,478,000,000 JPY
-11,378,000,000 JPY
4,208,000,000 JPY
Net cash provided by (used in) investing activities
-35,000,000 JPY
-96,000,000 JPY
-92,000,000 JPY
-169,000,000 JPY
-555,000,000 JPY
Net cash provided by (used in) financing activities
-2,423,000,000 JPY
-4,736,000,000 JPY
6,637,000,000 JPY
7,494,000,000 JPY
-3,179,000,000 JPY
Cash and cash equivalents
5,290,000,000 JPY
3,083,000,000 JPY
2,953,000,000 JPY
2,886,000,000 JPY
6,939,000,000 JPY
Number of employees
303 xbrli:pure
197 xbrli:pure
296 xbrli:pure
190 xbrli:pure
184 xbrli:pure
290 xbrli:pure
296 xbrli:pure
192 xbrli:pure
284 xbrli:pure
191 xbrli:pure

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