Key Financial Data Of Reporting Company

Yossix Holdings Co.,Ltd. - Filing #7325577

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
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 reporting company
Business results of reporting company
Net sales
21,117,309,000 JPY
17,089,433,000 JPY
8,581,494,000 JPY
7,925,765,000 JPY
9,697,002,000 JPY
18,709,080,000 JPY
JPY
Operating revenue
692,201,000 JPY
607,724,000 JPY
360,000,000 JPY
Ordinary profit (loss)
151,412,000 JPY
2,538,049,000 JPY
142,966,000 JPY
1,834,160,000 JPY
-522,000 JPY
3,063,510,000 JPY
-651,660,000 JPY
-1,298,530,000 JPY
2,353,662,000 JPY
JPY
Profit (loss)
141,735,000 JPY
142,498,000 JPY
16,993,000 JPY
-602,403,000 JPY
1,256,975,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
361,315,000 JPY
336,084,000 JPY
335,989,000 JPY
335,989,000 JPY
335,894,000 JPY
Total number of issued shares
10,361,000 xbrli:shares
10,323,200 xbrli:shares
10,322,200 xbrli:shares
10,322,200 xbrli:shares
10,321,200 xbrli:shares
Net assets
9,902,113,000 JPY
6,242,587,000 JPY
6,797,573,000 JPY
8,789,247,000 JPY
8,247,648,000 JPY
7,075,214,000 JPY
6,391,176,000 JPY
7,058,237,000 JPY
JPY
7,784,480,000 JPY
Total assets
14,572,086,000 JPY
6,804,336,000 JPY
7,450,325,000 JPY
12,060,907,000 JPY
11,787,895,000 JPY
7,827,630,000 JPY
11,269,016,000 JPY
10,679,765,000 JPY
JPY
10,789,927,000 JPY
Net assets per share
971.87
612.70
721.73
851.44
799.04
685.46
619.18
683.81
754.24
Dividend paid per share
26.00
24.00
12.00
24.00
Interim dividend paid per share
12.00
12.00
12.00
Basic earnings (loss) per share
13.71
175.06
13.93
94.05
1.64
179.86
-58.36
-122.99
121.83
Diluted earnings per share
13.70
175.00
13.90
93.84
1.64
179.45
121.49
Equity-to-asset ratio
0.680 xbrli:pure
0.917 xbrli:pure
0.912 xbrli:pure
0.729 xbrli:pure
0.700 xbrli:pure
0.904 xbrli:pure
0.567 xbrli:pure
0.661 xbrli:pure
xbrli:pure
0.721 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.194 xbrli:pure
0.021 xbrli:pure
0.113 xbrli:pure
0.002 xbrli:pure
0.254 xbrli:pure
-0.081 xbrli:pure
-0.179 xbrli:pure
0.173 xbrli:pure
xbrli:pure
Price-earnings ratio
217.4 xbrli:pure
17.0 xbrli:pure
150.5 xbrli:pure
22.3 xbrli:pure
1,333.5 xbrli:pure
12.2 xbrli:pure
-36.6 xbrli:pure
-17.4 xbrli:pure
15.0 xbrli:pure
xbrli:pure
Payout ratio
1.896 xbrli:pure
1.722 xbrli:pure
7.317 xbrli:pure
xbrli:pure
0.197 xbrli:pure
Net cash provided by (used in) operating activities
JPY
3,785,249,000 JPY
JPY
1,613,668,000 JPY
JPY
1,645,239,000 JPY
JPY
66,233,000 JPY
1,092,021,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-1,340,648,000 JPY
JPY
-509,568,000 JPY
JPY
-469,741,000 JPY
JPY
-793,943,000 JPY
-1,310,877,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-872,106,000 JPY
JPY
-699,535,000 JPY
JPY
-154,922,000 JPY
JPY
216,377,000 JPY
-302,090,000 JPY
JPY
Cash and cash equivalents
7,717,144,000 JPY
JPY
JPY
6,144,649,000 JPY
5,740,084,000 JPY
JPY
4,719,509,000 JPY
JPY
JPY
5,230,841,000 JPY
Number of employees
13 xbrli:pure
852 xbrli:pure
xbrli:pure
14 xbrli:pure
14 xbrli:pure
879 xbrli:pure
14 xbrli:pure
9 xbrli:pure
825 xbrli:pure
759 xbrli:pure
10 xbrli:pure
817 xbrli:pure
12 xbrli:pure
xbrli:pure
798 xbrli:pure
Average number of temporary employees
1 xbrli:pure
910 xbrli:pure
xbrli:pure
8 xbrli:pure
8 xbrli:pure
919 xbrli:pure
8 xbrli:pure
8 xbrli:pure
783 xbrli:pure
370 xbrli:pure
9 xbrli:pure
485 xbrli:pure
6 xbrli:pure
xbrli:pure
1,013 xbrli:pure
Total shareholder return
0.861 xbrli:pure
0.606 xbrli:pure
0.624 xbrli:pure
0.607 xbrli:pure
0.521 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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