Key Financial Data Of Reporting Company

FREESIA MACROSS CORPORATION - Filing #7253269

Concept 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
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 reporting company
Business results of reporting company
Net sales
6,971,719,000 JPY
584,560,000 JPY
457,563,000 JPY
6,720,902,000 JPY
564,467,000 JPY
7,034,419,000 JPY
574,855,000 JPY
7,011,128,000 JPY
588,578,000 JPY
6,788,042,000 JPY
Ordinary profit (loss)
1,984,453,000 JPY
202,402,000 JPY
66,980,000 JPY
1,541,108,000 JPY
222,385,000 JPY
1,706,656,000 JPY
-62,658,000 JPY
1,602,521,000 JPY
-3,720,000 JPY
583,238,000 JPY
Profit (loss)
116,574,000 JPY
163,003,000 JPY
372,276,000 JPY
-50,181,000 JPY
-429,963,000 JPY
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
Total number of issued shares
45,099,000 xbrli:shares
45,099,000 xbrli:shares
45,099,000 xbrli:shares
45,099,000 xbrli:shares
45,099,000 xbrli:shares
Net assets
19,530,140,000 JPY
7,021,921,000 JPY
17,489,920,000 JPY
6,300,341,000 JPY
5,141,734,000 JPY
14,902,703,000 JPY
13,495,062,000 JPY
4,638,381,000 JPY
12,385,921,000 JPY
4,828,804,000 JPY
Total assets
33,055,951,000 JPY
18,516,150,000 JPY
30,478,761,000 JPY
16,982,615,000 JPY
14,268,514,000 JPY
27,011,922,000 JPY
27,100,121,000 JPY
14,715,000,000 JPY
25,174,113,000 JPY
15,034,438,000 JPY
Net assets per share
277.58
156.04
247.00
140.00
114.25
202.42
179.12
103.06
172.17
107.29
Dividend paid per share
0.60
0.50
0.50
0.50
0.50
Interim dividend paid per share
Basic earnings (loss) per share
20.15
2.59
3.62
14.61
8.27
18.56
-1.12
9.12
-9.55
-6.86
Diluted earnings per share
Equity-to-asset ratio
0.378 xbrli:pure
0.379 xbrli:pure
0.365 xbrli:pure
0.371 xbrli:pure
0.360 xbrli:pure
0.337 xbrli:pure
0.297 xbrli:pure
0.315 xbrli:pure
0.308 xbrli:pure
0.321 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.018 xbrli:pure
0.028 xbrli:pure
0.065 xbrli:pure
0.076 xbrli:pure
0.097 xbrli:pure
-0.011 xbrli:pure
0.052 xbrli:pure
-0.094 xbrli:pure
-0.042 xbrli:pure
Price-earnings ratio
5.01 xbrli:pure
38.99 xbrli:pure
30.37 xbrli:pure
7.53 xbrli:pure
13.42 xbrli:pure
5.98 xbrli:pure
xbrli:pure
12.61 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.232 xbrli:pure
0.138 xbrli:pure
0.060 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
176,225,000 JPY
190,697,000 JPY
-263,601,000 JPY
43,612,000 JPY
1,436,023,000 JPY
Net cash provided by (used in) investing activities
-819,166,000 JPY
-1,448,702,000 JPY
-257,345,000 JPY
-844,347,000 JPY
-731,831,000 JPY
Net cash provided by (used in) financing activities
251,456,000 JPY
693,121,000 JPY
-662,097,000 JPY
1,162,500,000 JPY
271,457,000 JPY
Cash and cash equivalents
1,110,017,000 JPY
1,501,502,000 JPY
2,066,386,000 JPY
3,249,430,000 JPY
2,887,665,000 JPY
Number of employees
xbrli:pure
219 xbrli:pure
xbrli:pure
46 xbrli:pure
12 xbrli:pure
89 xbrli:pure
354 xbrli:pure
12 xbrli:pure
376 xbrli:pure
13 xbrli:pure
13 xbrli:pure
396 xbrli:pure
426 xbrli:pure
19 xbrli:pure
430 xbrli:pure
19 xbrli:pure
Average number of temporary employees
xbrli:pure
36 xbrli:pure
xbrli:pure
15 xbrli:pure
4 xbrli:pure
40 xbrli:pure
91 xbrli:pure
4 xbrli:pure
94 xbrli:pure
4 xbrli:pure
4 xbrli:pure
92 xbrli:pure
94 xbrli:pure
3 xbrli:pure
97 xbrli:pure
4 xbrli:pure
Total shareholder return
1.079 xbrli:pure
1.167 xbrli:pure
1.172 xbrli:pure
1.208 xbrli:pure
1.328 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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