Key Financial Data Of Group
Japan Animal Referral Medical Center Co.,Ltd. - Filing #7322098
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
2,924,516,000
JPY
|
4,270,195,000
JPY
|
— | — |
2,625,215,000
JPY
|
— | — |
3,872,994,000
JPY
|
2,466,345,000
JPY
|
2,979,011,000
JPY
|
— | — | — |
2,358,332,000
JPY
|
2,847,833,000
JPY
|
— |
2,243,886,000
JPY
|
— |
2,734,051,000
JPY
|
— |
| Ordinary profit (loss) |
284,896,000
JPY
|
489,781,000
JPY
|
— | — |
359,303,000
JPY
|
— | — |
534,085,000
JPY
|
368,556,000
JPY
|
438,507,000
JPY
|
— | — | — |
325,705,000
JPY
|
410,963,000
JPY
|
— |
369,284,000
JPY
|
— |
450,969,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
337,217,000
JPY
|
— | — | — | — | — |
380,664,000
JPY
|
— |
286,939,000
JPY
|
— | — | — | — |
285,190,000
JPY
|
— | — | — |
312,818,000
JPY
|
— |
| Comprehensive income | — |
337,217,000
JPY
|
— | — | — | — | — |
380,664,000
JPY
|
— |
286,939,000
JPY
|
— | — | — | — |
285,190,000
JPY
|
— | — | — |
312,818,000
JPY
|
— |
| Net assets | — | — |
3,811,423,000
JPY
|
3,148,438,000
JPY
|
— |
3,173,811,000
JPY
|
3,706,038,000
JPY
|
— | — | — |
2,509,923,000
JPY
|
2,090,419,000
JPY
|
2,336,188,000
JPY
|
— | — |
1,954,442,000
JPY
|
— |
2,133,897,000
JPY
|
— |
1,810,792,000
JPY
|
| Total assets | — | — |
8,770,036,000
JPY
|
7,609,944,000
JPY
|
— |
7,426,837,000
JPY
|
8,578,896,000
JPY
|
— | — | — |
7,107,598,000
JPY
|
6,062,151,000
JPY
|
5,844,116,000
JPY
|
— | — |
5,258,071,000
JPY
|
— |
5,928,743,000
JPY
|
— |
5,410,390,000
JPY
|
| Net assets per share | — | — |
1,446.52
|
1,194.90
|
— |
1,160.40
|
1,354.99
|
— | — | — |
1,078.80
|
898.49
|
981.33
|
— | — |
820.97
|
— |
879.93
|
— |
746.70
|
| Basic earnings (loss) per share |
75.31
|
123.01
|
— | — |
110.03
|
— | — |
156.33
|
105.04
|
120.95
|
— | — | — |
95.90
|
120.73
|
— |
105.47
|
— |
128.79
|
— |
| Diluted earnings per share |
74.24
|
121.26
|
— | — |
107.84
|
— | — |
153.20
|
102.47
|
118.00
|
— | — | — |
92.92
|
116.98
|
— |
101.74
|
— |
124.24
|
— |
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
0.414
xbrli:pure
|
— |
0.427
xbrli:pure
|
0.432
xbrli:pure
|
— | — | — |
0.353
xbrli:pure
|
0.345
xbrli:pure
|
0.400
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.335
xbrli:pure
|
| Rate of return on equity |
0.065
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.123
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
0.128
xbrli:pure
|
— |
0.152
xbrli:pure
|
— |
0.158
xbrli:pure
|
— |
| Price-earnings ratio |
25.89
xbrli:pure
|
15.85
xbrli:pure
|
— | — |
16.56
xbrli:pure
|
— | — |
11.65
xbrli:pure
|
17.20
xbrli:pure
|
14.94
xbrli:pure
|
— | — | — |
21.69
xbrli:pure
|
17.23
xbrli:pure
|
— |
14.58
xbrli:pure
|
— |
11.94
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
899,782,000
JPY
|
— | — | — | — | — |
810,922,000
JPY
|
— |
557,574,000
JPY
|
— | — | — | — |
504,393,000
JPY
|
— | — | — |
537,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-985,860,000
JPY
|
— | — | — | — | — |
-784,065,000
JPY
|
— |
-1,425,741,000
JPY
|
— | — | — | — |
-69,570,000
JPY
|
— | — | — |
-93,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,322,000
JPY
|
— | — | — | — | — |
820,586,000
JPY
|
— |
722,091,000
JPY
|
— | — | — | — |
-469,428,000
JPY
|
— | — | — |
-445,593,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,337,639,000
JPY
|
— | — | — |
1,816,039,000
JPY
|
— | — | — |
968,595,000
JPY
|
— |
1,114,671,000
JPY
|
— | — | — | — |
1,149,278,000
JPY
|
— | — |
| Number of employees | — | — |
256
xbrli:pure
|
201
xbrli:pure
|
— |
179
xbrli:pure
|
229
xbrli:pure
|
— | — | — |
224
xbrli:pure
|
171
xbrli:pure
|
197
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
188
xbrli:pure
|
— |
160
xbrli:pure
|
| Average number of temporary employees | — | — |
31
xbrli:pure
|
11
xbrli:pure
|
— |
15
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
22
xbrli:pure
|
24
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
28
xbrli:pure
|
— |
25
xbrli:pure
|