Key Financial Data Of Group

EXTREME CO.,LTD. - Filing #7324605

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
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
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
6,867,218,000 JPY
10,217,437,000 JPY
6,232,957,000 JPY
8,816,012,000 JPY
5,707,800,000 JPY
7,231,671,000 JPY
4,809,716,000 JPY
6,230,672,000 JPY
5,178,450,000 JPY
7,161,163,000 JPY
Ordinary profit (loss)
949,178,000 JPY
1,448,825,000 JPY
917,194,000 JPY
1,174,844,000 JPY
672,163,000 JPY
714,087,000 JPY
806,107,000 JPY
750,501,000 JPY
1,419,985,000 JPY
1,295,402,000 JPY
Profit (loss) attributable to owners of parent
1,034,396,000 JPY
814,462,000 JPY
452,636,000 JPY
491,709,000 JPY
966,849,000 JPY
Comprehensive income
1,194,654,000 JPY
825,744,000 JPY
491,179,000 JPY
529,973,000 JPY
942,415,000 JPY
Net assets
5,821,314,000 JPY
4,892,950,000 JPY
4,189,867,000 JPY
4,825,461,000 JPY
3,824,028,000 JPY
3,616,493,000 JPY
3,416,116,000 JPY
3,244,878,000 JPY
3,085,817,000 JPY
2,846,296,000 JPY
Total assets
8,487,530,000 JPY
6,974,574,000 JPY
5,951,022,000 JPY
7,118,893,000 JPY
5,030,716,000 JPY
4,622,651,000 JPY
4,747,856,000 JPY
4,423,439,000 JPY
4,489,752,000 JPY
4,004,798,000 JPY
Net assets per share
948.81
885.70
758.92
768.47
641.14
654.57
576.03
593.42
517.00
521.82
Basic earnings (loss) per share
135.30
188.02
125.21
148.18
80.79
82.61
102.86
90.14
167.71
177.69
Diluted earnings per share
135.17
187.85
124.93
147.85
80.39
82.20
101.89
89.29
165.75
175.62
Equity-to-asset ratio
0.615 xbrli:pure
0.699 xbrli:pure
0.702 xbrli:pure
0.594 xbrli:pure
0.700 xbrli:pure
0.778 xbrli:pure
0.662 xbrli:pure
0.732 xbrli:pure
0.628 xbrli:pure
0.711 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.219 xbrli:pure
0.177 xbrli:pure
0.210 xbrli:pure
0.130 xbrli:pure
0.136 xbrli:pure
0.184 xbrli:pure
0.165 xbrli:pure
0.371 xbrli:pure
0.402 xbrli:pure
Price-earnings ratio
10.06 xbrli:pure
7.24 xbrli:pure
10.63 xbrli:pure
8.98 xbrli:pure
12.17 xbrli:pure
11.90 xbrli:pure
14.10 xbrli:pure
16.09 xbrli:pure
7.04 xbrli:pure
6.64 xbrli:pure
Net cash provided by (used in) operating activities
761,552,000 JPY
1,006,897,000 JPY
449,690,000 JPY
846,027,000 JPY
1,084,326,000 JPY
Net cash provided by (used in) investing activities
407,993,000 JPY
-855,018,000 JPY
-316,787,000 JPY
-358,092,000 JPY
-590,115,000 JPY
Net cash provided by (used in) financing activities
-42,779,000 JPY
414,931,000 JPY
-243,570,000 JPY
-313,310,000 JPY
-7,774,000 JPY
Cash and cash equivalents
3,532,031,000 JPY
2,346,793,000 JPY
1,731,399,000 JPY
1,796,348,000 JPY
1,607,916,000 JPY
Number of employees
1 xbrli:pure
65 xbrli:pure
44 xbrli:pure
395 xbrli:pure
44 xbrli:pure
395 xbrli:pure
727 xbrli:pure
14 xbrli:pure
253 xbrli:pure
484 xbrli:pure
441 xbrli:pure
676 xbrli:pure
582 xbrli:pure
414 xbrli:pure
582 xbrli:pure
381 xbrli:pure
592 xbrli:pure
392 xbrli:pure

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