Key Financial Data Of Group

AP HOLDINGS CO.,LTD. - Filing #7321090

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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 group
Business results of group
Net sales
2,042,780,000 JPY
20,598,568,000 JPY
2,104,101,000 JPY
17,175,665,000 JPY
1,497,378,000 JPY
7,997,883,000 JPY
3,037,496,000 JPY
8,941,797,000 JPY
16,424,664,000 JPY
23,072,412,000 JPY
Ordinary profit (loss)
-88,657,000 JPY
-74,278,000 JPY
261,448,000 JPY
-1,103,274,000 JPY
1,066,838,000 JPY
1,598,512,000 JPY
-881,249,000 JPY
-2,357,946,000 JPY
30,561,000 JPY
11,199,000 JPY
Profit (loss) attributable to owners of parent
-452,903,000 JPY
-1,312,757,000 JPY
31,415,000 JPY
-3,546,740,000 JPY
117,443,000 JPY
Comprehensive income
-397,386,000 JPY
-1,243,761,000 JPY
18,066,000 JPY
-3,557,736,000 JPY
126,397,000 JPY
Net assets
167,481,000 JPY
161,441,000 JPY
78,132,000 JPY
118,441,000 JPY
543,391,000 JPY
560,785,000 JPY
523,389,000 JPY
231,125,000 JPY
1,542,273,000 JPY
948,276,000 JPY
Total assets
8,276,674,000 JPY
5,826,706,000 JPY
7,454,393,000 JPY
9,139,867,000 JPY
9,684,341,000 JPY
7,574,518,000 JPY
10,011,209,000 JPY
7,573,803,000 JPY
10,063,678,000 JPY
7,739,159,000 JPY
Net assets per share
-102.14
-98.27
-103.29
-106.43
-89.17
-79.77
-84.94
-106.52
202.92
130.58
Basic earnings (loss) per share
-33.29
-44.35
-125.23
-126.43
26.75
-2.75
-435.90
-474.64
16.82
16.31
Diluted earnings per share
Equity-to-asset ratio
0.013 xbrli:pure
0.026 xbrli:pure
0.009 xbrli:pure
0.004 xbrli:pure
0.047 xbrli:pure
0.073 xbrli:pure
0.044 xbrli:pure
0.029 xbrli:pure
0.145 xbrli:pure
0.122 xbrli:pure
Rate of return on equity
-3.562 xbrli:pure
-6.639 xbrli:pure
-4.171 xbrli:pure
-5.350 xbrli:pure
0.849 xbrli:pure
0.070 xbrli:pure
-5.597 xbrli:pure
-3.727 xbrli:pure
0.138 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
13.8 xbrli:pure
145.1 xbrli:pure
xbrli:pure
xbrli:pure
25.1 xbrli:pure
25.9 xbrli:pure
Net cash provided by (used in) operating activities
250,682,000 JPY
1,023,114,000 JPY
113,301,000 JPY
-3,555,241,000 JPY
21,241,000 JPY
Net cash provided by (used in) investing activities
-68,148,000 JPY
-560,377,000 JPY
-580,788,000 JPY
-234,946,000 JPY
-781,124,000 JPY
Net cash provided by (used in) financing activities
-386,319,000 JPY
-159,641,000 JPY
-284,049,000 JPY
4,129,547,000 JPY
464,846,000 JPY
Cash and cash equivalents
1,646,878,000 JPY
1,817,678,000 JPY
1,486,536,000 JPY
2,207,948,000 JPY
1,850,188,000 JPY
Number of employees
55 xbrli:pure
27 xbrli:pure
641 xbrli:pure
55 xbrli:pure
55 xbrli:pure
723 xbrli:pure
723 xbrli:pure
55 xbrli:pure
64 xbrli:pure
722 xbrli:pure
696 xbrli:pure
50 xbrli:pure
717 xbrli:pure
51 xbrli:pure
996 xbrli:pure
690 xbrli:pure
Average number of temporary employees
3 xbrli:pure
62 xbrli:pure
844 xbrli:pure
3 xbrli:pure
3 xbrli:pure
909 xbrli:pure
909 xbrli:pure
3 xbrli:pure
5 xbrli:pure
774 xbrli:pure
395 xbrli:pure
4 xbrli:pure
395 xbrli:pure
6 xbrli:pure
1,524 xbrli:pure
1,068 xbrli:pure

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