Key Financial Data Of Group

Chugai Ro Co.,Ltd. - Filing #7258699

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
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
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 group
Business results of group
Net sales
36,247,000,000 JPY
32,489,000,000 JPY
27,016,000,000 JPY
29,283,000,000 JPY
23,455,000,000 JPY
27,977,000,000 JPY
21,002,000,000 JPY
26,317,000,000 JPY
20,097,000,000 JPY
24,718,000,000 JPY
Ordinary profit (loss)
3,003,000,000 JPY
2,787,000,000 JPY
1,538,000,000 JPY
1,714,000,000 JPY
1,157,000,000 JPY
1,575,000,000 JPY
1,065,000,000 JPY
1,493,000,000 JPY
176,000,000 JPY
565,000,000 JPY
Profit (loss) attributable to owners of parent
2,998,000,000 JPY
2,197,000,000 JPY
1,231,000,000 JPY
1,360,000,000 JPY
329,000,000 JPY
Comprehensive income
1,761,000,000 JPY
4,575,000,000 JPY
1,558,000,000 JPY
1,923,000,000 JPY
1,586,000,000 JPY
Net assets
28,609,000,000 JPY
26,098,000,000 JPY
27,768,000,000 JPY
25,368,000,000 JPY
22,231,000,000 JPY
24,041,000,000 JPY
23,211,000,000 JPY
21,664,000,000 JPY
21,792,000,000 JPY
20,577,000,000 JPY
Total assets
48,736,000,000 JPY
44,557,000,000 JPY
48,863,000,000 JPY
44,363,000,000 JPY
37,331,000,000 JPY
41,178,000,000 JPY
38,141,000,000 JPY
34,611,000,000 JPY
38,577,000,000 JPY
35,164,000,000 JPY
Net assets per share
3,858.93
3,555.15
3,709.15
3,412.83
2,931.96
3,146.80
3,005.31
2,822.43
2,824.02
2,680.32
Basic earnings (loss) per share
407.61
406.19
257.78
293.78
129.37
162.04
148.49
177.18
14.24
42.88
Diluted earnings per share
Equity-to-asset ratio
0.581 xbrli:pure
0.586 xbrli:pure
0.564 xbrli:pure
0.572 xbrli:pure
0.596 xbrli:pure
0.579 xbrli:pure
0.605 xbrli:pure
0.626 xbrli:pure
0.562 xbrli:pure
0.585 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
0.116 xbrli:pure
0.081 xbrli:pure
0.085 xbrli:pure
0.045 xbrli:pure
0.052 xbrli:pure
0.054 xbrli:pure
0.061 xbrli:pure
0.005 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
9.1 xbrli:pure
12.1 xbrli:pure
10.6 xbrli:pure
14.3 xbrli:pure
11.4 xbrli:pure
10.8 xbrli:pure
9.1 xbrli:pure
148.9 xbrli:pure
49.4 xbrli:pure
Net cash provided by (used in) operating activities
-3,696,000,000 JPY
-891,000,000 JPY
-2,500,000,000 JPY
6,090,000,000 JPY
3,300,000,000 JPY
Net cash provided by (used in) investing activities
654,000,000 JPY
550,000,000 JPY
-63,000,000 JPY
510,000,000 JPY
-551,000,000 JPY
Net cash provided by (used in) financing activities
-2,701,000,000 JPY
2,451,000,000 JPY
-727,000,000 JPY
-2,508,000,000 JPY
-4,481,000,000 JPY
Cash and cash equivalents
4,348,000,000 JPY
10,019,000,000 JPY
7,845,000,000 JPY
11,092,000,000 JPY
6,889,000,000 JPY
Number of employees
158 xbrli:pure
197 xbrli:pure
45 xbrli:pure
38 xbrli:pure
721 xbrli:pure
283 xbrli:pure
438 xbrli:pure
45 xbrli:pure
38 xbrli:pure
158 xbrli:pure
197 xbrli:pure
700 xbrli:pure
417 xbrli:pure
405 xbrli:pure
709 xbrli:pure
702 xbrli:pure
407 xbrli:pure
715 xbrli:pure
427 xbrli:pure

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