Key Financial Data Of Group

UMENOHANA CO.,LTD. - Filing #7302106

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of group
Business results of group
Net sales
8,513,404,000 JPY
29,816,869,000 JPY
27,456,533,000 JPY
6,634,000,000 JPY
5,611,681,000 JPY
22,591,738,000 JPY
8,697,375,000 JPY
21,603,883,000 JPY
30,462,064,000 JPY
11,056,782,000 JPY
Ordinary profit (loss)
389,349,000 JPY
739,862,000 JPY
14,664,000 JPY
-571,977,000 JPY
-129,275,000 JPY
-1,792,754,000 JPY
-1,253,509,000 JPY
-2,396,755,000 JPY
-1,361,057,000 JPY
-2,128,341,000 JPY
Profit (loss) attributable to owners of parent
1,020,702,000 JPY
-440,823,000 JPY
217,176,000 JPY
-1,921,134,000 JPY
-4,391,924,000 JPY
Comprehensive income
870,955,000 JPY
-531,342,000 JPY
-57,685,000 JPY
-2,227,467,000 JPY
-4,666,174,000 JPY
Net assets
3,277,427,000 JPY
3,779,219,000 JPY
3,435,603,000 JPY
2,541,079,000 JPY
4,147,809,000 JPY
3,132,735,000 JPY
1,190,597,000 JPY
2,281,311,000 JPY
3,961,279,000 JPY
3,412,925,000 JPY
Total assets
25,036,456,000 JPY
22,794,481,000 JPY
22,664,228,000 JPY
25,304,786,000 JPY
26,174,738,000 JPY
28,699,588,000 JPY
28,162,926,000 JPY
25,597,398,000 JPY
23,939,753,000 JPY
26,007,178,000 JPY
Net assets per share
146.92
211.16
169.17
53.10
260.51
116.24
125.22
284.69
494.70
357.83
Basic earnings (loss) per share
72.43
117.30
-55.01
-87.71
-1.75
19.58
-212.88
-239.89
-548.48
-515.07
Diluted earnings per share
Equity-to-asset ratio
0.130 xbrli:pure
0.166 xbrli:pure
0.152 xbrli:pure
0.099 xbrli:pure
0.158 xbrli:pure
0.104 xbrli:pure
0.036 xbrli:pure
0.089 xbrli:pure
0.165 xbrli:pure
0.110 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.354 xbrli:pure
xbrli:pure
xbrli:pure
0.014 xbrli:pure
0.109 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
14.5 xbrli:pure
8.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
51.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
690,536,000 JPY
956,423,000 JPY
369,552,000 JPY
-59,332,000 JPY
-831,009,000 JPY
Net cash provided by (used in) investing activities
-132,909,000 JPY
-844,463,000 JPY
-222,737,000 JPY
242,349,000 JPY
-1,658,600,000 JPY
Net cash provided by (used in) financing activities
-934,664,000 JPY
-2,949,625,000 JPY
780,557,000 JPY
2,848,570,000 JPY
1,793,974,000 JPY
Cash and cash equivalents
2,939,327,000 JPY
3,316,364,000 JPY
6,154,030,000 JPY
5,226,658,000 JPY
2,195,071,000 JPY
Number of employees
250 xbrli:pure
31 xbrli:pure
336 xbrli:pure
40 xbrli:pure
657 xbrli:pure
144 xbrli:pure
40 xbrli:pure
31 xbrli:pure
28 xbrli:pure
xbrli:pure
45 xbrli:pure
xbrli:pure
132 xbrli:pure
659 xbrli:pure
130 xbrli:pure
673 xbrli:pure
703 xbrli:pure
128 xbrli:pure
145 xbrli:pure
761 xbrli:pure
Average number of temporary employees
995 xbrli:pure
76 xbrli:pure
1,781 xbrli:pure
26 xbrli:pure
2,878 xbrli:pure
383 xbrli:pure
26 xbrli:pure
76 xbrli:pure
139 xbrli:pure
xbrli:pure
142 xbrli:pure
xbrli:pure
341 xbrli:pure
2,796 xbrli:pure
310 xbrli:pure
2,546 xbrli:pure
2,577 xbrli:pure
250 xbrli:pure
296 xbrli:pure
3,427 xbrli:pure

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