Key Financial Data Of Group

AGS Corporation - Filing #7256855

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	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	—	—	—	24,862,456,000 JPY	—	19,410,793,000 JPY	16,937,253,000 JPY	22,092,204,000 JPY	—	—	16,173,662,000 JPY	—	—	21,066,308,000 JPY	15,745,492,000 JPY	21,187,182,000 JPY	—	—	—	16,326,393,000 JPY	20,949,674,000 JPY	—
Ordinary profit (loss)	—	—	—	1,900,227,000 JPY	—	1,739,054,000 JPY	1,089,795,000 JPY	1,286,481,000 JPY	—	—	795,404,000 JPY	—	—	910,907,000 JPY	606,739,000 JPY	981,938,000 JPY	—	—	—	594,252,000 JPY	779,302,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	1,379,546,000 JPY	—	—	—	936,465,000 JPY	—	—	—	—	—	682,481,000 JPY	—	638,173,000 JPY	—	—	—	—	497,043,000 JPY	—
Comprehensive income	—	—	—	1,311,598,000 JPY	—	—	—	1,093,476,000 JPY	—	—	—	—	—	814,141,000 JPY	—	634,826,000 JPY	—	—	—	—	723,991,000 JPY	—
Net assets	—	14,661,584,000 JPY	—	—	13,428,535,000 JPY	—	—	—	13,852,508,000 JPY	12,638,384,000 JPY	—	12,258,859,000 JPY	13,440,787,000 JPY	—	—	—	12,908,856,000 JPY	11,698,232,000 JPY	12,503,359,000 JPY	—	—	11,505,714,000 JPY
Total assets	—	21,576,641,000 JPY	—	—	19,075,746,000 JPY	—	—	—	20,820,599,000 JPY	18,407,307,000 JPY	—	17,340,568,000 JPY	20,123,931,000 JPY	—	—	—	18,600,066,000 JPY	16,036,462,000 JPY	19,125,785,000 JPY	—	—	16,243,026,000 JPY
Net assets per share	—	877.00	—	—	803.25	—	—	—	815.71	744.22	—	694.29	761.23	—	—	—	725.78	657.71	703.30	—	—	647.18
Basic earnings (loss) per share	—	—	—	81.89	—	80.59	52.15	54.02	—	—	40.28	—	—	38.42	23.92	35.89	—	—	—	25.35	27.93	—
Diluted earnings per share	—	—	—		—				—	—		—	—				—	—	—			—
Equity-to-asset ratio	—	0.680 xbrli:pure	—	—	0.704 xbrli:pure	—	—	—	0.665 xbrli:pure	0.687 xbrli:pure	—	0.707 xbrli:pure	0.668 xbrli:pure	—	—	—	0.694 xbrli:pure	0.729 xbrli:pure	0.654 xbrli:pure	—	—	0.708 xbrli:pure
Rate of return on equity	—	—	—	0.097 xbrli:pure	—	0.104 xbrli:pure	0.073 xbrli:pure	0.069 xbrli:pure	—	—	0.060 xbrli:pure	—	—	0.052 xbrli:pure	0.037 xbrli:pure	0.050 xbrli:pure	—	—	—	0.040 xbrli:pure	0.041 xbrli:pure	—
Price-earnings ratio	—	—	—	10.01 xbrli:pure	—	10.17 xbrli:pure	16.59 xbrli:pure	16.01 xbrli:pure	—	—	17.28 xbrli:pure	—	—	18.11 xbrli:pure	33.23 xbrli:pure	22.15 xbrli:pure	—	—	—	33.22 xbrli:pure	30.14 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	742,036,000 JPY	—	—	—	2,505,090,000 JPY	—	—	—	—	—	1,711,387,000 JPY	—	2,123,052,000 JPY	—	—	—	—	1,747,856,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-608,448,000 JPY	—	—	—	-595,274,000 JPY	—	—	—	—	—	-475,216,000 JPY	—	-518,831,000 JPY	—	—	—	—	-702,379,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-1,033,561,000 JPY	—	—	—	-1,203,924,000 JPY	—	—	—	—	—	-756,483,000 JPY	—	-744,153,000 JPY	—	—	—	—	-699,288,000 JPY	—
Cash and cash equivalents	—	5,435,923,000 JPY	—	—	—	—	—	—	6,335,896,000 JPY	—	—	—	5,630,004,000 JPY	—	—	—	5,150,316,000 JPY	—	4,290,249,000 JPY	—	—	—
Number of employees	1,069 xbrli:pure	1,069 xbrli:pure	801 xbrli:pure	—	801 xbrli:pure	—	—	—	1,050 xbrli:pure	778 xbrli:pure	—	769 xbrli:pure	1,052 xbrli:pure	—	—	—	1,057 xbrli:pure	772 xbrli:pure	1,049 xbrli:pure	—	—	769 xbrli:pure
Average number of temporary employees	875 xbrli:pure	875 xbrli:pure	356 xbrli:pure	—	356 xbrli:pure	—	—	—	885 xbrli:pure	348 xbrli:pure	—	375 xbrli:pure	885 xbrli:pure	—	—	—	862 xbrli:pure	394 xbrli:pure	803 xbrli:pure	—	—	381 xbrli:pure