Key Financial Data Of Group

YUKIGUNI FACTORY CO.,LTD. - Filing #7324366

Concept 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
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
32,403,000,000 JPY
29,515,000,000 JPY
30,357,000,000 JPY
32,013,000,000 JPY
JPY
Ordinary profit (loss)
646,000,000 JPY
1,017,000,000 JPY
3,722,000,000 JPY
5,618,000,000 JPY
-16,000,000 JPY
Net assets
25,055,000,000 JPY
25,131,000,000 JPY
26,172,000,000 JPY
25,953,000,000 JPY
17,556,000,000 JPY
Total assets
50,223,000,000 JPY
47,239,000,000 JPY
51,190,000,000 JPY
51,822,000,000 JPY
17,568,000,000 JPY
Net assets per share
628.04
630.13
656.38
650.29
440.56
Basic earnings (loss) per share
4.77
3.68
48.96
223.60
-0.43
Diluted earnings per share
4.77
3.68
48.94
223.54
Equity-to-asset ratio
0.499 xbrli:pure
0.532 xbrli:pure
0.511 xbrli:pure
0.501 xbrli:pure
0.999 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.006 xbrli:pure
0.075 xbrli:pure
0.410 xbrli:pure
xbrli:pure
Price-earnings ratio
219.6 xbrli:pure
272.1 xbrli:pure
23.3 xbrli:pure
8.8 xbrli:pure
xbrli:pure
Number of employees
68 xbrli:pure
68 xbrli:pure
7 xbrli:pure
1,054 xbrli:pure
949 xbrli:pure
979 xbrli:pure
7 xbrli:pure
1,024 xbrli:pure
997 xbrli:pure
1,079 xbrli:pure
1,094 xbrli:pure
1,005 xbrli:pure
1,105 xbrli:pure
1,016 xbrli:pure
1,166 xbrli:pure
xbrli:pure
Average number of temporary employees
14 xbrli:pure
14 xbrli:pure
5 xbrli:pure
1,472 xbrli:pure
1,273 xbrli:pure
1,453 xbrli:pure
5 xbrli:pure
1,292 xbrli:pure
974 xbrli:pure
1,252 xbrli:pure
1,197 xbrli:pure
929 xbrli:pure
1,321 xbrli:pure
988 xbrli:pure
1,291 xbrli:pure
xbrli:pure
Profit (loss) before tax
2,240,000,000 JPY
1,794,000,000 JPY
4,564,000,000 JPY
7,125,000,000 JPY
6,646,000,000 JPY
Profit (loss), attributable to owners of parent
1,358,000,000 JPY
1,181,000,000 JPY
2,989,000,000 JPY
4,744,000,000 JPY
4,346,000,000 JPY
Comprehensive income, attributable to owners of parent
1,362,000,000 JPY
1,124,000,000 JPY
2,963,000,000 JPY
4,859,000,000 JPY
4,272,000,000 JPY
Equity attributable to owners of parent
11,454,000,000 JPY
10,409,000,000 JPY
10,471,000,000 JPY
9,233,000,000 JPY
4,899,000,000 JPY
Total assets
38,004,000,000 JPY
33,304,000,000 JPY
36,096,000,000 JPY
35,644,000,000 JPY
35,199,000,000 JPY
Owners' equity per share
287.19
261.08
262.65
231.34
122.96
Basic earnings (loss) per share
34.06
29.63
74.92
119.03
109.07
Diluted earnings (loss) per share
34.05
29.62
74.90
119.00
108.98
Ratio of owners' equity to gross assets
0.301 xbrli:pure
0.313 xbrli:pure
0.290 xbrli:pure
0.259 xbrli:pure
0.139 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.113 xbrli:pure
0.303 xbrli:pure
0.671 xbrli:pure
1.206 xbrli:pure
Price-earnings ratio
30.7 xbrli:pure
33.8 xbrli:pure
15.2 xbrli:pure
16.6 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
5,322,000,000 JPY
3,101,000,000 JPY
5,606,000,000 JPY
8,204,000,000 JPY
4,891,000,000 JPY
Cash flows from (used in) investing activities
-3,361,000,000 JPY
-2,996,000,000 JPY
-2,554,000,000 JPY
-3,689,000,000 JPY
-1,994,000,000 JPY
Cash flows from (used in) financing activities
-227,000,000 JPY
-2,767,000,000 JPY
-3,107,000,000 JPY
-5,198,000,000 JPY
-5,053,000,000 JPY
Cash and cash equivalents
2,797,000,000 JPY
1,060,000,000 JPY
3,723,000,000 JPY
3,777,000,000 JPY
4,461,000,000 JPY

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