Key Financial Data Of Group

AlphaPolis.Co.,Ltd. - Filing #7326475

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
10,334,097,000 JPY
9,288,579,000 JPY
9,090,196,000 JPY
7,735,291,000 JPY
5,631,353,000 JPY
Ordinary profit (loss)
2,279,071,000 JPY
2,426,044,000 JPY
2,201,782,000 JPY
2,171,138,000 JPY
1,461,387,000 JPY
Net assets
11,689,017,000 JPY
10,285,722,000 JPY
8,779,448,000 JPY
7,483,518,000 JPY
6,148,830,000 JPY
Total assets
13,946,426,000 JPY
12,436,001,000 JPY
10,501,594,000 JPY
9,478,898,000 JPY
7,614,935,000 JPY
Net assets per share
1,206.65
1,061.79
906.30
772.52
634.73
Basic earnings (loss) per share
144.86
155.49
143.46
137.80
90.85
Diluted earnings per share
Equity-to-asset ratio
0.838 xbrli:pure
0.827 xbrli:pure
0.836 xbrli:pure
0.789 xbrli:pure
0.807 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.158 xbrli:pure
0.171 xbrli:pure
0.196 xbrli:pure
0.154 xbrli:pure
Price-earnings ratio
14.15 xbrli:pure
17.51 xbrli:pure
24.33 xbrli:pure
23.84 xbrli:pure
22.85 xbrli:pure
Net cash provided by (used in) operating activities
1,248,069,000 JPY
1,618,854,000 JPY
1,073,594,000 JPY
1,638,939,000 JPY
437,667,000 JPY
Net cash provided by (used in) investing activities
-286,506,000 JPY
25,848,000 JPY
-37,863,000 JPY
-74,934,000 JPY
-116,394,000 JPY
Net cash provided by (used in) financing activities
-25,963,000 JPY
24,442,000 JPY
-21,605,000 JPY
-21,668,000 JPY
11,238,000 JPY
Cash and cash equivalents
9,707,339,000 JPY
8,771,740,000 JPY
7,102,594,000 JPY
6,088,469,000 JPY
4,546,132,000 JPY
Number of employees
123 xbrli:pure
114 xbrli:pure
102 xbrli:pure
90 xbrli:pure
79 xbrli:pure
Average number of temporary employees
19 xbrli:pure
18 xbrli:pure
17 xbrli:pure
16 xbrli:pure
11 xbrli:pure

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