Key Financial Data Of Group

ECONOS Co., Ltd - Filing #7318247

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of group
Business results of group
Net sales	—	4,466,984,000 JPY	JPY	—	—	—	—	4,192,472,000 JPY	—	—	JPY	3,973,669,000 JPY	JPY	—	—	—	3,778,300,000 JPY	JPY	—	3,693,653,000 JPY	—	3,976,791,000 JPY	—
Ordinary profit (loss)	—	186,252,000 JPY	JPY	—	—	—	—	144,237,000 JPY	—	—	JPY	113,512,000 JPY	JPY	—	—	—	4,524,000 JPY	JPY	—	-138,871,000 JPY	—	-99,840,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	—	-151,864,000 JPY	—
Comprehensive income	—	—	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	—	-153,423,000 JPY	—
Net assets	—	—	—	JPY	—	—	782,745,000 JPY	—	672,750,000 JPY	JPY	—	—	—	JPY	497,682,000 JPY	JPY	—	—	373,764,000 JPY	—	158,909,000 JPY	—	109,031,000 JPY
Total assets	—	—	—	JPY	—	—	2,740,996,000 JPY	—	2,753,651,000 JPY	JPY	—	—	—	JPY	2,862,278,000 JPY	JPY	—	—	2,831,254,000 JPY	—	2,618,990,000 JPY	—	2,466,069,000 JPY
Net assets per share	—	—	—		—	—	593.68	—	510.26		—	—	—		378.71		—	—	290.85	—	174.28	—	119.12
Basic earnings (loss) per share	—	78.58		—	—	—	—	129.94	—	—		81.71		—	—	—	42.42		—	-213.77	—	-172.66	—
Diluted earnings per share	—			—	—	—	—	129.48	—	—		81.31		—	—	—	41.48		—		—		—
Equity-to-asset ratio	—	—	—	xbrli:pure	—	—	0.286 xbrli:pure	—	0.244 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.174 xbrli:pure	xbrli:pure	—	—	0.132 xbrli:pure	—	0.060 xbrli:pure	—	0.044 xbrli:pure
Rate of return on equity	—	0.142 xbrli:pure	xbrli:pure	—	—	—	—	0.293 xbrli:pure	—	—	xbrli:pure	0.243 xbrli:pure	xbrli:pure	—	—	—	0.215 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	8.2 xbrli:pure	xbrli:pure	—	—	—	—	4.5 xbrli:pure	—	—	xbrli:pure	5.7 xbrli:pure	xbrli:pure	—	—	—	13.1 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	226,197,000 JPY	JPY	—	—	—	—	47,642,000 JPY	—	—	JPY	169,845,000 JPY	JPY	—	—	—	69,705,000 JPY	JPY	—	JPY	—	-221,912,000 JPY	—
Net cash provided by (used in) investing activities	—	-46,342,000 JPY	JPY	—	—	—	—	10,119,000 JPY	—	—	JPY	64,077,000 JPY	JPY	—	—	—	62,662,000 JPY	JPY	—	JPY	—	-158,368,000 JPY	—
Net cash provided by (used in) financing activities	—	-201,008,000 JPY	JPY	—	—	—	—	-290,489,000 JPY	—	—	JPY	-132,018,000 JPY	JPY	—	—	—	263,642,000 JPY	JPY	—	JPY	—	148,689,000 JPY	—
Cash and cash equivalents	—	—	—	JPY	—	—	495,895,000 JPY	—	517,048,000 JPY	JPY	—	—	—	JPY	749,776,000 JPY	JPY	—	—	647,871,000 JPY	—	279,405,000 JPY	—	JPY
Number of employees	10 xbrli:pure	—	—	xbrli:pure	xbrli:pure	143 xbrli:pure	153 xbrli:pure	—	152 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	150 xbrli:pure	xbrli:pure	—	—	156 xbrli:pure	—	175 xbrli:pure	—	171 xbrli:pure
Average number of temporary employees	4 xbrli:pure	—	—	xbrli:pure	xbrli:pure	266 xbrli:pure	270 xbrli:pure	—	297 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	286 xbrli:pure	xbrli:pure	—	—	301 xbrli:pure	—	301 xbrli:pure	—	300 xbrli:pure