Key Financial Data Of Group

Japan Ecosystem Co.,Ltd. - Filing #7290065

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
4,856,245,000 JPY
9,301,846,000 JPY
4,214,862,000 JPY
7,577,563,000 JPY
4,515,194,000 JPY
7,220,655,000 JPY
4,438,634,000 JPY
6,985,957,000 JPY
3,908,670,000 JPY
6,122,590,000 JPY
Ordinary profit (loss)
302,755,000 JPY
806,973,000 JPY
290,348,000 JPY
685,200,000 JPY
490,774,000 JPY
856,637,000 JPY
504,556,000 JPY
801,416,000 JPY
325,453,000 JPY
419,788,000 JPY
Profit (loss) attributable to owners of parent
622,951,000 JPY
874,606,000 JPY
408,041,000 JPY
571,908,000 JPY
226,313,000 JPY
Comprehensive income
627,537,000 JPY
914,993,000 JPY
411,764,000 JPY
587,976,000 JPY
233,531,000 JPY
Net assets
5,476,102,000 JPY
4,189,121,000 JPY
3,654,586,000 JPY
4,538,382,000 JPY
3,349,883,000 JPY
3,795,059,000 JPY
1,823,457,000 JPY
2,115,494,000 JPY
1,464,177,000 JPY
1,529,517,000 JPY
Total assets
9,252,416,000 JPY
7,572,819,000 JPY
5,150,380,000 JPY
8,382,983,000 JPY
4,581,933,000 JPY
6,487,369,000 JPY
3,709,251,000 JPY
6,020,954,000 JPY
3,483,956,000 JPY
6,081,066,000 JPY
Net assets per share
1,864.04
1,446.96
1,354.25
1,652.17
1,242.81
1,386.92
911.73
1,031.90
732.09
745.04
Basic earnings (loss) per share
78.18
222.29
170.45
324.40
97.52
153.17
178.74
285.95
95.77
113.16
Diluted earnings per share
76.50
217.50
167.91
319.56
95.77
150.42
Equity-to-asset ratio
0.583 xbrli:pure
0.553 xbrli:pure
0.709 xbrli:pure
0.532 xbrli:pure
0.731 xbrli:pure
0.576 xbrli:pure
0.492 xbrli:pure
0.343 xbrli:pure
0.420 xbrli:pure
0.245 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.126 xbrli:pure
0.131 xbrli:pure
0.213 xbrli:pure
0.100 xbrli:pure
0.141 xbrli:pure
0.217 xbrli:pure
0.322 xbrli:pure
0.140 xbrli:pure
0.164 xbrli:pure
Price-earnings ratio
54.0 xbrli:pure
19.0 xbrli:pure
10.4 xbrli:pure
5.5 xbrli:pure
17.3 xbrli:pure
11.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
509,834,000 JPY
766,021,000 JPY
884,125,000 JPY
1,475,148,000 JPY
549,742,000 JPY
Net cash provided by (used in) investing activities
-1,663,127,000 JPY
418,341,000 JPY
-743,190,000 JPY
-170,814,000 JPY
-800,544,000 JPY
Net cash provided by (used in) financing activities
101,082,000 JPY
-425,334,000 JPY
263,014,000 JPY
-1,165,807,000 JPY
94,255,000 JPY
Cash and cash equivalents
802,343,000 JPY
1,854,553,000 JPY
1,095,525,000 JPY
691,539,000 JPY
552,995,000 JPY
Number of employees
276 xbrli:pure
149 xbrli:pure
31 xbrli:pure
26 xbrli:pure
17 xbrli:pure
96 xbrli:pure
31 xbrli:pure
16 xbrli:pure
106 xbrli:pure
64 xbrli:pure
17 xbrli:pure
21 xbrli:pure
151 xbrli:pure
274 xbrli:pure
143 xbrli:pure
213 xbrli:pure
138 xbrli:pure
190 xbrli:pure
128 xbrli:pure
179 xbrli:pure
Average number of temporary employees
231 xbrli:pure
56 xbrli:pure
7 xbrli:pure
1 xbrli:pure
7 xbrli:pure
127 xbrli:pure
7 xbrli:pure
1 xbrli:pure
89 xbrli:pure
40 xbrli:pure
7 xbrli:pure
1 xbrli:pure
53 xbrli:pure
235 xbrli:pure
46 xbrli:pure
208 xbrli:pure
106 xbrli:pure
269 xbrli:pure
75 xbrli:pure
198 xbrli:pure

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