Key Financial Data Of Group

AlphaPurchase Corporation - Filing #7271297

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
54,920,000,000 JPY
55,952,000,000 JPY
51,951,000,000 JPY
51,875,000,000 JPY
44,383,000,000 JPY
44,343,000,000 JPY
37,853,000,000 JPY
37,948,000,000 JPY
32,447,000,000 JPY
32,387,000,000 JPY
Ordinary profit (loss)
1,229,000,000 JPY
1,227,000,000 JPY
1,183,000,000 JPY
1,154,000,000 JPY
994,000,000 JPY
1,004,000,000 JPY
757,000,000 JPY
827,000,000 JPY
716,000,000 JPY
652,000,000 JPY
Profit (loss) attributable to owners of parent
865,000,000 JPY
850,000,000 JPY
704,000,000 JPY
510,000,000 JPY
506,000,000 JPY
Comprehensive income
865,000,000 JPY
850,000,000 JPY
704,000,000 JPY
510,000,000 JPY
474,000,000 JPY
Net assets
5,960,000,000 JPY
6,071,000,000 JPY
5,370,000,000 JPY
5,252,000,000 JPY
4,594,000,000 JPY
4,480,000,000 JPY
2,912,000,000 JPY
3,046,000,000 JPY
2,528,000,000 JPY
2,580,000,000 JPY
Total assets
18,002,000,000 JPY
18,381,000,000 JPY
17,115,000,000 JPY
16,990,000,000 JPY
15,284,000,000 JPY
15,159,000,000 JPY
13,090,000,000 JPY
13,244,000,000 JPY
12,060,000,000 JPY
12,113,000,000 JPY
Net assets per share
614.94
626.43
557.96
545.71
486.78
474.72
353.14
369.33
307.70
313.98
Basic earnings (loss) per share
90.42
89.73
89.51
89.07
84.91
87.28
52.04
61.96
63.36
54.74
Diluted earnings per share
88.75
88.08
87.01
86.59
83.49
85.83
Equity-to-asset ratio
0.331 xbrli:pure
0.330 xbrli:pure
0.314 xbrli:pure
0.309 xbrli:pure
0.301 xbrli:pure
0.295 xbrli:pure
0.222 xbrli:pure
0.230 xbrli:pure
0.210 xbrli:pure
0.214 xbrli:pure
Rate of return on equity
0.156 xbrli:pure
0.151 xbrli:pure
0.171 xbrli:pure
0.174 xbrli:pure
0.184 xbrli:pure
0.196 xbrli:pure
0.157 xbrli:pure
0.181 xbrli:pure
0.217 xbrli:pure
0.189 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
13.1 xbrli:pure
12.6 xbrli:pure
12.7 xbrli:pure
8.3 xbrli:pure
8.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,471,000,000 JPY
1,224,000,000 JPY
1,377,000,000 JPY
472,000,000 JPY
1,793,000,000 JPY
Net cash provided by (used in) investing activities
-665,000,000 JPY
-722,000,000 JPY
-679,000,000 JPY
-635,000,000 JPY
-680,000,000 JPY
Net cash provided by (used in) financing activities
-217,000,000 JPY
-229,000,000 JPY
333,000,000 JPY
-263,000,000 JPY
-101,000,000 JPY
Cash and cash equivalents
5,759,000,000 JPY
4,169,000,000 JPY
3,896,000,000 JPY
2,864,000,000 JPY
3,290,000,000 JPY
Number of employees
15 xbrli:pure
34 xbrli:pure
227 xbrli:pure
109 xbrli:pure
106 xbrli:pure
106 xbrli:pure
87 xbrli:pure
215 xbrli:pure
193 xbrli:pure
xbrli:pure
34 xbrli:pure
264 xbrli:pure
262 xbrli:pure
248 xbrli:pure
252 xbrli:pure
239 xbrli:pure
228 xbrli:pure
240 xbrli:pure
224 xbrli:pure
237 xbrli:pure
Average number of temporary employees
1 xbrli:pure
0 xbrli:pure
16 xbrli:pure
16 xbrli:pure
0 xbrli:pure
0 xbrli:pure
16 xbrli:pure
16 xbrli:pure
16 xbrli:pure
xbrli:pure
0 xbrli:pure
17 xbrli:pure
19 xbrli:pure
18 xbrli:pure
18 xbrli:pure
17 xbrli:pure
23 xbrli:pure
24 xbrli:pure
28 xbrli:pure
29 xbrli:pure

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