Key Financial Data Of Group

ANYCOLOR Inc. - Filing #7314292

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
Key financial data of group
Business results of group
Net sales
31,995,554,000 JPY
25,341,711,000 JPY
14,164,140,000 JPY
7,636,041,000 JPY
3,478,701,000 JPY
Ordinary profit (loss)
12,341,610,000 JPY
9,448,489,000 JPY
4,149,013,000 JPY
1,451,104,000 JPY
42,008,000 JPY
Net assets
19,716,897,000 JPY
13,258,743,000 JPY
6,318,742,000 JPY
3,525,678,000 JPY
2,703,801,000 JPY
Total assets
25,076,815,000 JPY
18,473,845,000 JPY
9,353,326,000 JPY
6,229,760,000 JPY
3,590,681,000 JPY
Net assets per share
315.69
214.54
105.45
14.90
1.20
Basic earnings (loss) per share
139.63
110.78
46.64
15.48
0.70
Diluted earnings per share
135.18
104.07
Equity-to-asset ratio
0.7862 xbrli:pure
0.7176 xbrli:pure
0.6752 xbrli:pure
0.5654 xbrli:pure
0.7525 xbrli:pure
Rate of return on equity
0.5293 xbrli:pure
0.6845 xbrli:pure
0.5679 xbrli:pure
0.3012 xbrli:pure
0.0232 xbrli:pure
Price-earnings ratio
15.72 xbrli:pure
23.33 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,903,568,000 JPY
6,723,414,000 JPY
2,718,495,000 JPY
1,350,439,000 JPY
-205,179,000 JPY
Net cash provided by (used in) investing activities
-658,532,000 JPY
-103,327,000 JPY
-34,540,000 JPY
-757,890,000 JPY
-260,459,000 JPY
Net cash provided by (used in) financing activities
-2,437,095,000 JPY
104,000 JPY
-455,780,000 JPY
544,138,000 JPY
2,892,149,000 JPY
Cash and cash equivalents
16,291,344,000 JPY
12,483,413,000 JPY
5,860,698,000 JPY
3,628,274,000 JPY
2,491,645,000 JPY
Number of employees
430 xbrli:pure
323 xbrli:pure
230 xbrli:pure
156 xbrli:pure
150 xbrli:pure
Average number of temporary employees
34 xbrli:pure
20 xbrli:pure
25 xbrli:pure
35 xbrli:pure
4 xbrli:pure

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