Key Financial Data Of Group

AGP CORPORATION - Filing #7321200

Concept As at
2024-03-31
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
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
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
12,764,689,000 JPY
12,986,882,000 JPY
10,818,427,000 JPY
11,039,908,000 JPY
10,164,932,000 JPY
10,381,548,000 JPY
10,190,317,000 JPY
10,404,895,000 JPY
14,472,876,000 JPY
14,742,940,000 JPY
Ordinary profit (loss)
1,054,900,000 JPY
1,075,002,000 JPY
507,554,000 JPY
512,726,000 JPY
224,097,000 JPY
236,070,000 JPY
-116,469,000 JPY
-58,026,000 JPY
1,354,673,000 JPY
1,446,612,000 JPY
Profit (loss) attributable to owners of parent
689,497,000 JPY
510,882,000 JPY
11,420,000 JPY
-45,902,000 JPY
498,706,000 JPY
Comprehensive income
702,729,000 JPY
600,909,000 JPY
26,925,000 JPY
69,743,000 JPY
444,912,000 JPY
Net assets
9,353,925,000 JPY
8,951,845,000 JPY
8,798,132,000 JPY
9,180,243,000 JPY
9,357,692,000 JPY
9,056,594,000 JPY
9,330,810,000 JPY
9,061,156,000 JPY
9,372,650,000 JPY
9,145,097,000 JPY
Total assets
13,796,369,000 JPY
13,554,621,000 JPY
13,134,261,000 JPY
13,354,902,000 JPY
14,250,462,000 JPY
13,946,064,000 JPY
14,507,396,000 JPY
14,230,264,000 JPY
14,699,357,000 JPY
13,632,934,000 JPY
Net assets per share
715.77
685.01
673.26
702.50
670.90
649.31
668.97
649.64
671.97
655.66
Basic earnings (loss) per share
51.42
52.76
37.22
37.26
0.12
0.81
1.30
-3.29
54.55
35.75
Diluted earnings per share
Equity-to-asset ratio
0.678 xbrli:pure
0.660 xbrli:pure
0.670 xbrli:pure
0.687 xbrli:pure
0.657 xbrli:pure
0.649 xbrli:pure
0.643 xbrli:pure
0.637 xbrli:pure
0.638 xbrli:pure
0.671 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.074 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.000 xbrli:pure
0.001 xbrli:pure
0.002 xbrli:pure
-0.005 xbrli:pure
0.086 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
17.3 xbrli:pure
16.8 xbrli:pure
21.5 xbrli:pure
21.4 xbrli:pure
4,218.1 xbrli:pure
658.3 xbrli:pure
420.2 xbrli:pure
xbrli:pure
6.5 xbrli:pure
10.0 xbrli:pure
Net cash provided by (used in) operating activities
1,175,327,000 JPY
710,955,000 JPY
459,539,000 JPY
1,472,043,000 JPY
1,717,950,000 JPY
Net cash provided by (used in) investing activities
-754,721,000 JPY
-422,843,000 JPY
-313,532,000 JPY
-792,453,000 JPY
-1,248,176,000 JPY
Net cash provided by (used in) financing activities
-806,059,000 JPY
-1,034,278,000 JPY
-59,027,000 JPY
772,671,000 JPY
-457,170,000 JPY
Cash and cash equivalents
3,848,921,000 JPY
4,230,689,000 JPY
4,972,709,000 JPY
4,883,705,000 JPY
3,422,500,000 JPY
Number of employees
56 xbrli:pure
129 xbrli:pure
26 xbrli:pure
379 xbrli:pure
56 xbrli:pure
638 xbrli:pure
395 xbrli:pure
48 xbrli:pure
590 xbrli:pure
139 xbrli:pure
613 xbrli:pure
662 xbrli:pure
679 xbrli:pure
629 xbrli:pure
738 xbrli:pure
688 xbrli:pure
748 xbrli:pure
352 xbrli:pure

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