Key Financial Data Of Group

CHUGOKUKOGYO CO.,LTD. - Filing #7321370

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
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
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
10,963,000,000 JPY
13,332,000,000 JPY
11,005,000,000 JPY
13,389,000,000 JPY
10,420,000,000 JPY
12,866,000,000 JPY
10,476,000,000 JPY
12,878,000,000 JPY
10,344,000,000 JPY
12,992,000,000 JPY
Ordinary profit (loss)
234,000,000 JPY
282,000,000 JPY
310,000,000 JPY
311,000,000 JPY
83,000,000 JPY
142,000,000 JPY
88,000,000 JPY
144,000,000 JPY
59,000,000 JPY
88,000,000 JPY
Profit (loss) attributable to owners of parent
206,000,000 JPY
199,000,000 JPY
132,000,000 JPY
124,000,000 JPY
90,000,000 JPY
Comprehensive income
652,000,000 JPY
271,000,000 JPY
23,000,000 JPY
391,000,000 JPY
81,000,000 JPY
Net assets
5,553,000,000 JPY
4,640,000,000 JPY
4,129,000,000 JPY
4,952,000,000 JPY
4,734,000,000 JPY
3,909,000,000 JPY
4,755,000,000 JPY
3,989,000,000 JPY
4,428,000,000 JPY
3,724,000,000 JPY
Total assets
13,362,000,000 JPY
10,876,000,000 JPY
9,650,000,000 JPY
12,085,000,000 JPY
11,761,000,000 JPY
9,225,000,000 JPY
11,479,000,000 JPY
8,800,000,000 JPY
11,082,000,000 JPY
8,432,000,000 JPY
Net assets per share
1,563.31
1,415.93
1,260.25
1,392.43
1,324.82
1,192.98
1,339.76
1,217.38
1,241.06
1,129.45
Basic earnings (loss) per share
56.57
63.46
60.20
61.31
33.42
40.84
31.95
38.16
23.69
26.85
Diluted earnings per share
Equity-to-asset ratio
0.3801 xbrli:pure
0.4266 xbrli:pure
0.4279 xbrli:pure
0.3743 xbrli:pure
0.3660 xbrli:pure
0.4238 xbrli:pure
0.3792 xbrli:pure
0.4533 xbrli:pure
0.3661 xbrli:pure
0.4417 xbrli:pure
Rate of return on equity
0.0423 xbrli:pure
0.0429 xbrli:pure
0.0491 xbrli:pure
0.0451 xbrli:pure
0.0277 xbrli:pure
0.0307 xbrli:pure
0.0272 xbrli:pure
0.0296 xbrli:pure
0.0215 xbrli:pure
0.0222 xbrli:pure
Price-earnings ratio
11.05 xbrli:pure
9.85 xbrli:pure
10.85 xbrli:pure
10.65 xbrli:pure
18.25 xbrli:pure
14.93 xbrli:pure
26.61 xbrli:pure
23.95 xbrli:pure
15.41 xbrli:pure
13.59 xbrli:pure
Net cash provided by (used in) operating activities
289,000,000 JPY
-81,000,000 JPY
309,000,000 JPY
489,000,000 JPY
389,000,000 JPY
Net cash provided by (used in) investing activities
-192,000,000 JPY
-254,000,000 JPY
-145,000,000 JPY
-336,000,000 JPY
-311,000,000 JPY
Net cash provided by (used in) financing activities
-66,000,000 JPY
263,000,000 JPY
-138,000,000 JPY
-309,000,000 JPY
-129,000,000 JPY
Cash and cash equivalents
299,000,000 JPY
269,000,000 JPY
341,000,000 JPY
316,000,000 JPY
473,000,000 JPY
Number of employees
27 xbrli:pure
99 xbrli:pure
43 xbrli:pure
27 xbrli:pure
176 xbrli:pure
23 xbrli:pure
43 xbrli:pure
379 xbrli:pure
23 xbrli:pure
269 xbrli:pure
187 xbrli:pure
276 xbrli:pure
384 xbrli:pure
391 xbrli:pure
283 xbrli:pure
398 xbrli:pure
285 xbrli:pure
395 xbrli:pure
278 xbrli:pure

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