Key Financial Data Of Group

ENSHU Limited - Filing #7256492

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
19,827,000,000 JPY
24,091,000,000 JPY
22,307,000,000 JPY
24,813,000,000 JPY
20,834,000,000 JPY
23,904,000,000 JPY
19,012,000,000 JPY
22,120,000,000 JPY
24,336,000,000 JPY
27,125,000,000 JPY
Ordinary profit (loss)
-140,000,000 JPY
386,000,000 JPY
403,000,000 JPY
-39,000,000 JPY
-130,000,000 JPY
638,000,000 JPY
-59,000,000 JPY
424,000,000 JPY
1,472,000,000 JPY
1,742,000,000 JPY
Profit (loss) attributable to owners of parent
221,000,000 JPY
-104,000,000 JPY
370,000,000 JPY
250,000,000 JPY
1,355,000,000 JPY
Comprehensive income
538,000,000 JPY
739,000,000 JPY
774,000,000 JPY
266,000,000 JPY
1,263,000,000 JPY
Net assets
11,808,000,000 JPY
9,721,000,000 JPY
9,942,000,000 JPY
11,362,000,000 JPY
10,705,000,000 JPY
9,581,000,000 JPY
10,007,000,000 JPY
10,031,000,000 JPY
9,804,000,000 JPY
10,274,000,000 JPY
Total assets
33,202,000,000 JPY
30,270,000,000 JPY
31,245,000,000 JPY
34,168,000,000 JPY
33,970,000,000 JPY
31,199,000,000 JPY
32,996,000,000 JPY
31,358,000,000 JPY
35,780,000,000 JPY
33,733,000,000 JPY
Net assets per share
1,873.08
1,542.02
1,577.01
1,802.26
1,697.85
1,519.51
1,587.07
1,590.86
1,554.80
1,629.38
Basic earnings (loss) per share
-22.23
35.14
70.30
-16.60
-59.27
58.73
-28.79
39.71
212.72
214.94
Diluted earnings per share
Equity-to-asset ratio
0.356 xbrli:pure
0.321 xbrli:pure
0.318 xbrli:pure
0.333 xbrli:pure
0.315 xbrli:pure
0.307 xbrli:pure
0.303 xbrli:pure
0.320 xbrli:pure
0.274 xbrli:pure
0.305 xbrli:pure
Rate of return on equity
-0.014 xbrli:pure
0.019 xbrli:pure
0.045 xbrli:pure
-0.009 xbrli:pure
-0.038 xbrli:pure
0.036 xbrli:pure
-0.018 xbrli:pure
0.025 xbrli:pure
0.139 xbrli:pure
0.147 xbrli:pure
Price-earnings ratio
xbrli:pure
19.55 xbrli:pure
9.60 xbrli:pure
xbrli:pure
xbrli:pure
12.21 xbrli:pure
xbrli:pure
24.58 xbrli:pure
4.27 xbrli:pure
4.23 xbrli:pure
Net cash provided by (used in) operating activities
399,000,000 JPY
-1,312,000,000 JPY
2,250,000,000 JPY
884,000,000 JPY
2,719,000,000 JPY
Net cash provided by (used in) investing activities
-736,000,000 JPY
-845,000,000 JPY
-518,000,000 JPY
-1,353,000,000 JPY
-820,000,000 JPY
Net cash provided by (used in) financing activities
-223,000,000 JPY
-254,000,000 JPY
-337,000,000 JPY
-313,000,000 JPY
-323,000,000 JPY
Cash and cash equivalents
4,218,000,000 JPY
4,493,000,000 JPY
6,599,000,000 JPY
4,940,000,000 JPY
5,761,000,000 JPY
Number of employees
64 xbrli:pure
260 xbrli:pure
505 xbrli:pure
360 xbrli:pure
64 xbrli:pure
xbrli:pure
419 xbrli:pure
988 xbrli:pure
xbrli:pure
684 xbrli:pure
698 xbrli:pure
1,025 xbrli:pure
1,025 xbrli:pure
711 xbrli:pure
1,044 xbrli:pure
712 xbrli:pure
1,017 xbrli:pure
731 xbrli:pure

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