Key Financial Data Of Reporting Company

FLIGHT SOLUTIONS Inc. - Filing #7324182

Concept 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
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 reporting company
Business results of reporting company
Net sales
1,693,562,000 JPY
3,208,744,000 JPY
201,775,000 JPY
3,009,477,000 JPY
232,249,000 JPY
3,249,612,000 JPY
219,441,000 JPY
3,404,897,000 JPY
340,468,000 JPY
4,517,542,000 JPY
Ordinary profit (loss)
-136,491,000 JPY
-94,427,000 JPY
-2,771,000 JPY
56,781,000 JPY
19,999,000 JPY
154,588,000 JPY
16,873,000 JPY
-275,790,000 JPY
84,100,000 JPY
470,554,000 JPY
Profit (loss)
-80,517,000 JPY
119,112,000 JPY
-69,366,000 JPY
-115,380,000 JPY
124,601,000 JPY
Share capital
1,205,123,000 JPY
1,205,123,000 JPY
1,205,123,000 JPY
1,205,123,000 JPY
1,205,123,000 JPY
Total number of issued shares
9,456,500 xbrli:shares
9,456,500 xbrli:shares
9,456,500 xbrli:shares
9,456,500 xbrli:shares
9,456,500 xbrli:shares
Net assets
452,462,000 JPY
429,279,000 JPY
509,796,000 JPY
569,441,000 JPY
534,243,000 JPY
390,684,000 JPY
428,664,000 JPY
460,050,000 JPY
712,920,000 JPY
575,430,000 JPY
Total assets
1,657,448,000 JPY
1,653,828,000 JPY
1,043,138,000 JPY
1,656,558,000 JPY
1,794,626,000 JPY
845,763,000 JPY
1,695,849,000 JPY
1,096,660,000 JPY
2,294,312,000 JPY
1,175,272,000 JPY
Net assets per share
47.85
45.40
53.92
60.22
56.50
41.32
45.33
48.65
75.40
60.86
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-8.52
-11.18
12.60
4.37
-7.34
12.06
-12.20
-29.91
13.18
38.56
Diluted earnings per share
Equity-to-asset ratio
0.2730 xbrli:pure
0.2596 xbrli:pure
0.4887 xbrli:pure
0.3437 xbrli:pure
0.2977 xbrli:pure
0.4619 xbrli:pure
0.2528 xbrli:pure
0.4195 xbrli:pure
0.3110 xbrli:pure
0.4896 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.2646 xbrli:pure
0.0748 xbrli:pure
xbrli:pure
0.2369 xbrli:pure
xbrli:pure
xbrli:pure
0.2428 xbrli:pure
0.6875 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
35.32 xbrli:pure
101.83 xbrli:pure
xbrli:pure
35.07 xbrli:pure
xbrli:pure
xbrli:pure
51.14 xbrli:pure
17.48 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
62,496,000 JPY
110,856,000 JPY
552,874,000 JPY
-1,490,676,000 JPY
1,101,238,000 JPY
Net cash provided by (used in) investing activities
-297,945,000 JPY
-127,632,000 JPY
-39,492,000 JPY
-35,108,000 JPY
-76,007,000 JPY
Net cash provided by (used in) financing activities
-2,788,000 JPY
133,382,000 JPY
-214,467,000 JPY
326,918,000 JPY
217,297,000 JPY
Cash and cash equivalents
550,443,000 JPY
788,139,000 JPY
676,235,000 JPY
375,721,000 JPY
1,575,694,000 JPY
Number of employees
9 xbrli:pure
111 xbrli:pure
60 xbrli:pure
35 xbrli:pure
110 xbrli:pure
7 xbrli:pure
7 xbrli:pure
60 xbrli:pure
110 xbrli:pure
9 xbrli:pure
34 xbrli:pure
8 xbrli:pure
103 xbrli:pure
108 xbrli:pure
8 xbrli:pure
108 xbrli:pure
9 xbrli:pure
104 xbrli:pure
8 xbrli:pure
Total shareholder return
0.392 xbrli:pure
0.561 xbrli:pure
0.533 xbrli:pure
0.791 xbrli:pure
0.850 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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