Key Financial Data Of Group

AlphaPurchase Corporation - Filing #7273198

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
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
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of group
Business results of group
Net sales
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
35,207,000,000 JPY
35,976,000,000 JPY
Ordinary profit (loss)
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
648,000,000 JPY
633,000,000 JPY
Profit (loss) attributable to owners of parent
704,000,000 JPY
510,000,000 JPY
506,000,000 JPY
Comprehensive income
704,000,000 JPY
510,000,000 JPY
474,000,000 JPY
Net assets
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
2,062,000,000 JPY
1,603,000,000 JPY
Total assets
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
10,955,000,000 JPY
10,495,000,000 JPY
Net assets per share
486.78
474.72
353.14
369.33
307.70
313.98
132,064.64
100,798.27
Basic earnings (loss) per share
84.91
87.28
52.04
61.96
63.36
54.74
33,798.67
23,125.94
Diluted earnings per share
83.49
85.83
Equity-to-asset ratio
0.301 xbrli:pure
0.295 xbrli:pure
0.222 xbrli:pure
0.230 xbrli:pure
0.210 xbrli:pure
0.214 xbrli:pure
0.191 xbrli:pure
0.153 xbrli:pure
Rate of return on equity
0.184 xbrli:pure
0.196 xbrli:pure
0.157 xbrli:pure
0.181 xbrli:pure
0.217 xbrli:pure
0.189 xbrli:pure
0.290 xbrli:pure
0.259 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
8.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,377,000,000 JPY
472,000,000 JPY
1,793,000,000 JPY
Net cash provided by (used in) investing activities
-679,000,000 JPY
-635,000,000 JPY
-680,000,000 JPY
Net cash provided by (used in) financing activities
333,000,000 JPY
-263,000,000 JPY
-101,000,000 JPY
Cash and cash equivalents
3,896,000,000 JPY
2,864,000,000 JPY
3,290,000,000 JPY
Number of employees
252 xbrli:pure
13 xbrli:pure
209 xbrli:pure
239 xbrli:pure
103 xbrli:pure
106 xbrli:pure
106 xbrli:pure
209 xbrli:pure
0 xbrli:pure
103 xbrli:pure
30 xbrli:pure
30 xbrli:pure
228 xbrli:pure
240 xbrli:pure
224 xbrli:pure
237 xbrli:pure
207 xbrli:pure
189 xbrli:pure
Average number of temporary employees
18 xbrli:pure
1 xbrli:pure
17 xbrli:pure
17 xbrli:pure
17 xbrli:pure
0 xbrli:pure
0 xbrli:pure
17 xbrli:pure
0 xbrli:pure
17 xbrli:pure
0 xbrli:pure
0 xbrli:pure
23 xbrli:pure
24 xbrli:pure
28 xbrli:pure
29 xbrli:pure
28 xbrli:pure
27 xbrli:pure

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