Key Financial Data Of Group

SPARX Group Co., Ltd. - Filing #7256636

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
Operating revenue
17,961,000,000 JPY
3,530,000,000 JPY
2,994,000,000 JPY
16,498,000,000 JPY
3,094,000,000 JPY
13,360,000,000 JPY
3,386,000,000 JPY
14,043,000,000 JPY
3,272,000,000 JPY
14,295,000,000 JPY
Ordinary profit (loss)
7,778,000,000 JPY
4,242,000,000 JPY
4,362,000,000 JPY
8,090,000,000 JPY
4,826,000,000 JPY
6,289,000,000 JPY
3,899,000,000 JPY
6,241,000,000 JPY
3,288,000,000 JPY
6,189,000,000 JPY
Profit (loss) attributable to owners of parent
5,252,000,000 JPY
6,519,000,000 JPY
4,521,000,000 JPY
4,070,000,000 JPY
3,468,000,000 JPY
Comprehensive income
4,744,000,000 JPY
8,167,000,000 JPY
4,396,000,000 JPY
3,583,000,000 JPY
5,338,000,000 JPY
Net assets
33,507,000,000 JPY
24,275,000,000 JPY
31,419,000,000 JPY
23,771,000,000 JPY
19,965,000,000 JPY
26,047,000,000 JPY
24,324,000,000 JPY
17,650,000,000 JPY
23,276,000,000 JPY
17,480,000,000 JPY
Total assets
49,939,000,000 JPY
35,298,000,000 JPY
46,112,000,000 JPY
34,545,000,000 JPY
30,362,000,000 JPY
39,382,000,000 JPY
37,141,000,000 JPY
28,172,000,000 JPY
37,986,000,000 JPY
29,440,000,000 JPY
Net assets per share
845.64
612.64
794.32
600.55
502.23
655.21
121.98
88.51
116.47
87.47
Basic earnings (loss) per share
132.16
88.11
127.88
163.79
130.19
113.37
15.86
20.37
12.92
17.35
Diluted earnings per share
Equity-to-asset ratio
0.671 xbrli:pure
0.688 xbrli:pure
0.682 xbrli:pure
0.688 xbrli:pure
0.658 xbrli:pure
0.661 xbrli:pure
0.655 xbrli:pure
0.627 xbrli:pure
0.613 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.162 xbrli:pure
0.146 xbrli:pure
0.233 xbrli:pure
0.227 xbrli:pure
0.276 xbrli:pure
0.180 xbrli:pure
0.180 xbrli:pure
0.171 xbrli:pure
0.159 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
16.97 xbrli:pure
14.70 xbrli:pure
11.5 xbrli:pure
11.12 xbrli:pure
12.8 xbrli:pure
17.28 xbrli:pure
13.5 xbrli:pure
23.07 xbrli:pure
17.2 xbrli:pure
Net cash provided by (used in) operating activities
5,063,000,000 JPY
6,044,000,000 JPY
3,105,000,000 JPY
2,661,000,000 JPY
6,118,000,000 JPY
Net cash provided by (used in) investing activities
-2,124,000,000 JPY
-3,126,000,000 JPY
2,001,000,000 JPY
-1,180,000,000 JPY
-2,900,000,000 JPY
Net cash provided by (used in) financing activities
-3,391,000,000 JPY
-3,342,000,000 JPY
-2,408,000,000 JPY
-2,480,000,000 JPY
-1,844,000,000 JPY
Cash and cash equivalents
21,385,000,000 JPY
22,066,000,000 JPY
22,028,000,000 JPY
19,199,000,000 JPY
19,935,000,000 JPY
Number of employees
193 xbrli:pure
32 xbrli:pure
186 xbrli:pure
30 xbrli:pure
31 xbrli:pure
173 xbrli:pure
173 xbrli:pure
26 xbrli:pure
180 xbrli:pure
24 xbrli:pure
Average number of temporary employees
4 xbrli:pure
3 xbrli:pure
2 xbrli:pure
7 xbrli:pure
7 xbrli:pure

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