Key Financial Data Of Group

Forum Engineering Inc. - Filing #7325696

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
31,279,000,000 JPY
31,279,000,000 JPY
28,751,000,000 JPY
JPY
26,914,000,000 JPY
JPY
27,728,000,000 JPY
JPY
32,115,000,000 JPY
JPY
Ordinary profit (loss)
3,208,000,000 JPY
3,017,000,000 JPY
1,619,000,000 JPY
JPY
1,816,000,000 JPY
JPY
2,275,000,000 JPY
JPY
3,753,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
2,039,000,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
2,062,000,000 JPY
JPY
JPY
JPY
JPY
Net assets
13,289,000,000 JPY
13,115,000,000 JPY
11,972,000,000 JPY
JPY
JPY
11,974,000,000 JPY
JPY
12,070,000,000 JPY
JPY
12,842,000,000 JPY
Total assets
17,918,000,000 JPY
17,714,000,000 JPY
17,700,000,000 JPY
JPY
JPY
20,768,000,000 JPY
JPY
20,893,000,000 JPY
JPY
17,059,000,000 JPY
Net assets per share
248.33
251.18
231.92
232.71
233.93
240.73
Basic earnings (loss) per share
42.43
39.39
22.57
24.32
25.40
40.09
Diluted earnings per share
41.96
38.95
22.43
24.16
25.24
40.02
Equity-to-asset ratio
0.7237 xbrli:pure
0.7404 xbrli:pure
0.6764 xbrli:pure
xbrli:pure
xbrli:pure
0.5766 xbrli:pure
xbrli:pure
0.5777 xbrli:pure
xbrli:pure
0.7528 xbrli:pure
Rate of return on equity
0.1752 xbrli:pure
0.1573 xbrli:pure
0.0971 xbrli:pure
xbrli:pure
0.1039 xbrli:pure
xbrli:pure
0.1080 xbrli:pure
xbrli:pure
0.1658 xbrli:pure
xbrli:pure
Price-earnings ratio
22.58 xbrli:pure
24.32 xbrli:pure
18.68 xbrli:pure
xbrli:pure
16.76 xbrli:pure
xbrli:pure
20.88 xbrli:pure
xbrli:pure
7.62 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
3,299,000,000 JPY
1,515,000,000 JPY
JPY
1,456,000,000 JPY
JPY
2,695,000,000 JPY
JPY
2,893,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-1,078,000,000 JPY
-594,000,000 JPY
JPY
-838,000,000 JPY
JPY
-373,000,000 JPY
JPY
-895,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-2,771,000,000 JPY
-4,215,000,000 JPY
JPY
-1,405,000,000 JPY
JPY
2,806,000,000 JPY
JPY
-2,359,000,000 JPY
JPY
Cash and cash equivalents
9,904,000,000 JPY
JPY
10,395,000,000 JPY
JPY
JPY
13,690,000,000 JPY
JPY
14,478,000,000 JPY
JPY
9,348,000,000 JPY
Number of employees
4,722 xbrli:pure
4,662 xbrli:pure
4,377 xbrli:pure
xbrli:pure
xbrli:pure
4,143 xbrli:pure
xbrli:pure
4,311 xbrli:pure
xbrli:pure
4,832 xbrli:pure

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