Key Financial Data Of Reporting Company

Advanex inc. - Filing #7318533

Concept As at
2024-03-31
As at
2024-03-31
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
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 reporting company
Business results of reporting company
Net sales
9,985,143,000 JPY
26,549,467,000 JPY
9,769,289,000 JPY
24,628,999,000 JPY
9,753,767,000 JPY
21,722,466,000 JPY
8,883,415,000 JPY
19,539,638,000 JPY
9,698,031,000 JPY
21,280,358,000 JPY
Ordinary profit (loss)
544,705,000 JPY
832,868,000 JPY
577,095,000 JPY
585,859,000 JPY
703,970,000 JPY
354,749,000 JPY
412,325,000 JPY
359,173,000 JPY
300,171,000 JPY
187,502,000 JPY
Profit (loss)
-374,009,000 JPY
-1,260,314,000 JPY
677,558,000 JPY
322,281,000 JPY
188,723,000 JPY
Share capital
100,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
4,153,370 xbrli:shares
4,153,370 xbrli:shares
4,153,370 xbrli:shares
4,153,370 xbrli:shares
4,153,370 xbrli:shares
Net assets
8,289,703,000 JPY
1,008,688,000 JPY
1,443,582,000 JPY
7,221,757,000 JPY
6,922,338,000 JPY
2,782,170,000 JPY
6,323,366,000 JPY
2,128,227,000 JPY
4,998,350,000 JPY
1,842,048,000 JPY
Total assets
28,457,946,000 JPY
18,086,126,000 JPY
17,353,214,000 JPY
26,470,498,000 JPY
25,208,319,000 JPY
17,414,498,000 JPY
23,730,818,000 JPY
16,043,307,000 JPY
22,125,385,000 JPY
15,763,832,000 JPY
Net assets per share
2,016.53
243.53
349.33
1,755.96
1,682.81
675.09
1,537.15
513.43
1,213.19
441.95
Dividend paid per share
20.00
12.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
-91.06
65.46
-306.79
14.64
165.04
-20.01
78.70
154.61
46.11
-144.89
Diluted earnings per share
65.37
14.62
164.81
78.38
153.97
45.85
Equity-to-asset ratio
0.291 xbrli:pure
0.055 xbrli:pure
0.083 xbrli:pure
0.272 xbrli:pure
0.274 xbrli:pure
0.159 xbrli:pure
0.265 xbrli:pure
0.131 xbrli:pure
0.224 xbrli:pure
0.115 xbrli:pure
Rate of return on equity
-0.307 xbrli:pure
0.035 xbrli:pure
-0.599 xbrli:pure
0.009 xbrli:pure
0.278 xbrli:pure
-0.012 xbrli:pure
0.165 xbrli:pure
0.112 xbrli:pure
0.106 xbrli:pure
-0.108 xbrli:pure
Price-earnings ratio
xbrli:pure
22.4 xbrli:pure
xbrli:pure
80.6 xbrli:pure
9.8 xbrli:pure
xbrli:pure
20.6 xbrli:pure
10.5 xbrli:pure
30.3 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.061 xbrli:pure
0.127 xbrli:pure
0.217 xbrli:pure
Net cash provided by (used in) operating activities
2,048,902,000 JPY
279,371,000 JPY
945,120,000 JPY
1,404,842,000 JPY
1,281,307,000 JPY
Net cash provided by (used in) investing activities
-667,430,000 JPY
-1,599,230,000 JPY
-1,557,608,000 JPY
327,054,000 JPY
-2,281,741,000 JPY
Net cash provided by (used in) financing activities
-445,050,000 JPY
1,447,554,000 JPY
-169,435,000 JPY
-753,815,000 JPY
183,901,000 JPY
Cash and cash equivalents
3,981,533,000 JPY
2,773,951,000 JPY
2,543,000,000 JPY
3,093,069,000 JPY
1,971,289,000 JPY
Number of employees
364 xbrli:pure
269 xbrli:pure
1,115 xbrli:pure
1,920 xbrli:pure
364 xbrli:pure
172 xbrli:pure
366 xbrli:pure
1,959 xbrli:pure
1,918 xbrli:pure
369 xbrli:pure
1,960 xbrli:pure
364 xbrli:pure
1,923 xbrli:pure
371 xbrli:pure
Average number of temporary employees
97 xbrli:pure
1 xbrli:pure
28 xbrli:pure
135 xbrli:pure
97 xbrli:pure
9 xbrli:pure
92 xbrli:pure
136 xbrli:pure
143 xbrli:pure
91 xbrli:pure
116 xbrli:pure
87 xbrli:pure
129 xbrli:pure
76 xbrli:pure
Total shareholder return
0.950 xbrli:pure
0.760 xbrli:pure
1.029 xbrli:pure
1.023 xbrli:pure
0.874 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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