Key Financial Data Of Reporting Company

Alfresa Holdings Corporation - Filing #7252763

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
As at
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 reporting company
Business results of reporting company
Net sales
2,961,051,000,000 JPY
2,858,500,000,000 JPY
2,696,069,000,000 JPY
2,585,643,000,000 JPY
2,610,427,000,000 JPY
Operating revenue
20,481,000,000 JPY
17,252,000,000 JPY
22,167,000,000 JPY
17,201,000,000 JPY
25,269,000,000 JPY
Ordinary profit (loss)
40,485,000,000 JPY
17,970,000,000 JPY
14,215,000,000 JPY
39,997,000,000 JPY
20,338,000,000 JPY
32,831,000,000 JPY
15,359,000,000 JPY
32,576,000,000 JPY
23,665,000,000 JPY
31,918,000,000 JPY
Profit (loss)
18,376,000,000 JPY
13,294,000,000 JPY
20,397,000,000 JPY
13,595,000,000 JPY
23,872,000,000 JPY
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
Total number of issued shares
191,300,000 xbrli:shares
202,840,000 xbrli:shares
202,840,000 xbrli:shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
Net assets
482,247,000,000 JPY
219,025,000,000 JPY
479,859,000,000 JPY
223,406,000,000 JPY
256,806,000,000 JPY
488,335,000,000 JPY
471,835,000,000 JPY
247,615,000,000 JPY
489,957,000,000 JPY
261,331,000,000 JPY
Total assets
1,439,885,000,000 JPY
272,836,000,000 JPY
1,447,625,000,000 JPY
266,910,000,000 JPY
271,933,000,000 JPY
1,339,852,000,000 JPY
1,303,991,000,000 JPY
265,345,000,000 JPY
1,316,658,000,000 JPY
277,500,000,000 JPY
Net assets per share
2,650.27
1,204.83
2,566.50
1,195.52
1,269.01
2,411.89
2,330.36
1,223.58
2,313.66
1,234.61
Dividend paid per share
63.00
70.00
57.00
54.00
53.00
Interim dividend paid per share
31.00
34.00
28.00
27.00
26.00
Basic earnings (loss) per share
147.54
98.99
69.32
154.13
100.79
127.42
64.88
153.57
112.78
115.75
Diluted earnings per share
Equity-to-asset ratio
0.335 xbrli:pure
0.803 xbrli:pure
0.331 xbrli:pure
0.837 xbrli:pure
0.944 xbrli:pure
0.364 xbrli:pure
0.362 xbrli:pure
0.933 xbrli:pure
0.372 xbrli:pure
0.942 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.083 xbrli:pure
0.055 xbrli:pure
0.061 xbrli:pure
0.081 xbrli:pure
0.054 xbrli:pure
0.053 xbrli:pure
0.067 xbrli:pure
0.094 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
21.3 xbrli:pure
32.1 xbrli:pure
14.4 xbrli:pure
16.8 xbrli:pure
13.3 xbrli:pure
26.2 xbrli:pure
11.1 xbrli:pure
18.9 xbrli:pure
18.4 xbrli:pure
Payout ratio
0.636 xbrli:pure
1.010 xbrli:pure
0.566 xbrli:pure
0.832 xbrli:pure
0.470 xbrli:pure
Net cash provided by (used in) operating activities
5,639,000,000 JPY
86,379,000,000 JPY
13,086,000,000 JPY
36,546,000,000 JPY
-21,191,000,000 JPY
Net cash provided by (used in) investing activities
-24,917,000,000 JPY
-14,217,000,000 JPY
-20,539,000,000 JPY
2,304,000,000 JPY
-4,732,000,000 JPY
Net cash provided by (used in) financing activities
-23,534,000,000 JPY
-19,698,000,000 JPY
-12,918,000,000 JPY
-29,151,000,000 JPY
-14,472,000,000 JPY
Cash and cash equivalents
174,813,000,000 JPY
212,315,000,000 JPY
158,776,000,000 JPY
179,108,000,000 JPY
169,060,000,000 JPY
Number of employees
9,393 xbrli:pure
56 xbrli:pure
12,452 xbrli:pure
56 xbrli:pure
1,131 xbrli:pure
149 xbrli:pure
1,384 xbrli:pure
395 xbrli:pure
12,517 xbrli:pure
51 xbrli:pure
47 xbrli:pure
11,772 xbrli:pure
11,925 xbrli:pure
44 xbrli:pure
12,045 xbrli:pure
38 xbrli:pure
Average number of temporary employees
2,373 xbrli:pure
3,048 xbrli:pure
1 xbrli:pure
346 xbrli:pure
13 xbrli:pure
307 xbrli:pure
7 xbrli:pure
3,040 xbrli:pure
xbrli:pure
1 xbrli:pure
2,345 xbrli:pure
2,357 xbrli:pure
1 xbrli:pure
2,423 xbrli:pure
1 xbrli:pure
Total shareholder return
1.196 xbrli:pure
1.220 xbrli:pure
0.924 xbrli:pure
0.897 xbrli:pure
1.085 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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