Key Financial Data Of Reporting Company

Qol Holdings Co.,Ltd. - Filing #7318812

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
180,052,000,000 JPY
170,036,000,000 JPY
166,199,000,000 JPY
161,832,000,000 JPY
165,411,000,000 JPY
Operating revenue
8,699,000,000 JPY
8,280,000,000 JPY
6,954,000,000 JPY
7,129,000,000 JPY
4,239,000,000 JPY
Ordinary profit (loss)
6,961,000,000 JPY
9,256,000,000 JPY
6,648,000,000 JPY
10,098,000,000 JPY
5,490,000,000 JPY
10,094,000,000 JPY
5,497,000,000 JPY
7,403,000,000 JPY
3,054,000,000 JPY
8,024,000,000 JPY
Profit (loss)
6,685,000,000 JPY
6,582,000,000 JPY
5,394,000,000 JPY
5,541,000,000 JPY
3,063,000,000 JPY
Share capital
5,786,000,000 JPY
5,786,000,000 JPY
5,786,000,000 JPY
5,786,000,000 JPY
5,786,000,000 JPY
Total number of issued shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
Net assets
52,837,000,000 JPY
52,520,000,000 JPY
46,733,000,000 JPY
48,856,000,000 JPY
43,881,000,000 JPY
40,829,000,000 JPY
41,834,000,000 JPY
36,161,000,000 JPY
41,001,000,000 JPY
33,338,000,000 JPY
Total assets
117,779,000,000 JPY
93,590,000,000 JPY
77,497,000,000 JPY
101,905,000,000 JPY
95,984,000,000 JPY
67,379,000,000 JPY
100,571,000,000 JPY
63,850,000,000 JPY
102,872,000,000 JPY
57,836,000,000 JPY
Net assets per share
1,414.43
1,407.23
1,258.81
1,314.69
1,189.70
1,108.12
1,124.31
987.71
1,074.57
884.20
Dividend paid per share
30
32
28
28
28
Interim dividend paid per share
15
15
14
14
14
Basic earnings (loss) per share
179.61
131.11
178.00
152.96
146.91
149.51
147.45
89.55
80.76
107.23
Diluted earnings per share
Equity-to-asset ratio
0.448 xbrli:pure
0.561 xbrli:pure
0.603 xbrli:pure
0.479 xbrli:pure
0.457 xbrli:pure
0.606 xbrli:pure
0.409 xbrli:pure
0.566 xbrli:pure
0.394 xbrli:pure
0.576 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.096 xbrli:pure
0.150 xbrli:pure
0.122 xbrli:pure
0.140 xbrli:pure
0.129 xbrli:pure
0.159 xbrli:pure
0.082 xbrli:pure
0.093 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
13.5 xbrli:pure
6.5 xbrli:pure
7.6 xbrli:pure
7.9 xbrli:pure
7.8 xbrli:pure
10.6 xbrli:pure
17.4 xbrli:pure
16.4 xbrli:pure
12.4 xbrli:pure
Payout ratio
0.167 xbrli:pure
0.180 xbrli:pure
0.191 xbrli:pure
0.190 xbrli:pure
0.347 xbrli:pure
Net cash provided by (used in) operating activities
13,533,000,000 JPY
11,662,000,000 JPY
10,112,000,000 JPY
12,912,000,000 JPY
4,468,000,000 JPY
Net cash provided by (used in) investing activities
-13,155,000,000 JPY
-7,013,000,000 JPY
-3,087,000,000 JPY
-3,065,000,000 JPY
-8,670,000,000 JPY
Net cash provided by (used in) financing activities
7,969,000,000 JPY
-2,569,000,000 JPY
-10,006,000,000 JPY
-6,114,000,000 JPY
-225,000,000 JPY
Cash and cash equivalents
26,944,000,000 JPY
18,596,000,000 JPY
16,516,000,000 JPY
19,498,000,000 JPY
15,766,000,000 JPY
Number of employees
116 xbrli:pure
819 xbrli:pure
5,856 xbrli:pure
4,921 xbrli:pure
66 xbrli:pure
66 xbrli:pure
5,746 xbrli:pure
5,620 xbrli:pure
56 xbrli:pure
5,517 xbrli:pure
49 xbrli:pure
5,366 xbrli:pure
50 xbrli:pure
Average number of temporary employees
10 xbrli:pure
319 xbrli:pure
2,252 xbrli:pure
1,923 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2,152 xbrli:pure
2,109 xbrli:pure
1 xbrli:pure
2,281 xbrli:pure
2 xbrli:pure
2,314 xbrli:pure
1 xbrli:pure
Total shareholder return
1.287 xbrli:pure
0.865 xbrli:pure
0.848 xbrli:pure
1.088 xbrli:pure
0.916 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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