Key Financial Data Of Group

Paraca Inc. - Filing #7291042

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of group
Business results of group
Net sales
16,380,000,000 JPY
14,774,000,000 JPY
12,974,000,000 JPY
11,761,000,000 JPY
12,471,000,000 JPY
Ordinary profit (loss)
2,776,000,000 JPY
2,712,000,000 JPY
2,039,000,000 JPY
1,575,000,000 JPY
1,185,000,000 JPY
Net assets
19,390,000,000 JPY
18,107,000,000 JPY
16,886,000,000 JPY
15,998,000,000 JPY
15,497,000,000 JPY
Total assets
44,456,000,000 JPY
39,824,000,000 JPY
37,671,000,000 JPY
35,778,000,000 JPY
35,608,000,000 JPY
Net assets per share
1,920.81
1,805.60
1,685.77
1,600.26
1,557.36
Basic earnings (loss) per share
181.03
181.87
139.67
98.19
75.51
Diluted earnings per share
179.78
180.49
139.21
97.88
74.91
Equity-to-asset ratio
0.435 xbrli:pure
0.454 xbrli:pure
0.447 xbrli:pure
0.447 xbrli:pure
0.434 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.104 xbrli:pure
0.085 xbrli:pure
0.062 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
9.53 xbrli:pure
10.88 xbrli:pure
13.00 xbrli:pure
17.38 xbrli:pure
21.59 xbrli:pure
Net cash provided by (used in) operating activities
2,183,000,000 JPY
2,668,000,000 JPY
1,975,000,000 JPY
2,443,000,000 JPY
644,000,000 JPY
Net cash provided by (used in) investing activities
-4,468,000,000 JPY
-2,565,000,000 JPY
-2,452,000,000 JPY
-1,314,000,000 JPY
-2,858,000,000 JPY
Net cash provided by (used in) financing activities
2,090,000,000 JPY
-326,000,000 JPY
255,000,000 JPY
-1,446,000,000 JPY
1,463,000,000 JPY
Cash and cash equivalents
3,514,000,000 JPY
3,708,000,000 JPY
3,931,000,000 JPY
4,152,000,000 JPY
4,470,000,000 JPY
Number of employees
100 xbrli:pure
101 xbrli:pure
87 xbrli:pure
79 xbrli:pure
85 xbrli:pure
Average number of temporary employees
13 xbrli:pure
13 xbrli:pure
10 xbrli:pure
3 xbrli:pure
3 xbrli:pure

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