Key Financial Data Of Group

eREX Co.,Ltd. - Filing #7326840

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
212,528,000,000 JPY
244,977,000,000 JPY
254,854,000,000 JPY
296,312,000,000 JPY
183,561,000,000 JPY
230,502,000,000 JPY
88,526,000,000 JPY
141,885,000,000 JPY
61,710,000,000 JPY
88,639,000,000 JPY
Ordinary profit (loss)
-26,119,000,000 JPY
-18,388,000,000 JPY
10,970,000,000 JPY
15,234,000,000 JPY
7,640,000,000 JPY
13,761,000,000 JPY
-484,000,000 JPY
14,852,000,000 JPY
89,000,000 JPY
8,764,000,000 JPY
Profit (loss) attributable to owners of parent
-22,257,000,000 JPY
9,131,000,000 JPY
9,653,000,000 JPY
6,285,000,000 JPY
4,515,000,000 JPY
Comprehensive income
-14,331,000,000 JPY
8,331,000,000 JPY
13,196,000,000 JPY
10,105,000,000 JPY
9,222,000,000 JPY
Net assets
55,233,000,000 JPY
30,908,000,000 JPY
41,927,000,000 JPY
73,953,000,000 JPY
66,820,000,000 JPY
33,419,000,000 JPY
54,496,000,000 JPY
27,390,000,000 JPY
34,262,000,000 JPY
16,656,000,000 JPY
Total assets
145,180,000,000 JPY
106,452,000,000 JPY
110,007,000,000 JPY
172,105,000,000 JPY
157,159,000,000 JPY
83,486,000,000 JPY
127,879,000,000 JPY
76,608,000,000 JPY
104,780,000,000 JPY
42,882,000,000 JPY
Net assets per share
800.07
520.55
707.74
1,046.80
942.26
565.19
747.48
464.48
513.95
327.43
Basic earnings (loss) per share
-299.95
-375.29
135.42
154.29
100.74
163.44
-14.94
116.29
-2.84
89.03
Diluted earnings per share
135.19
154.03
100.50
163.05
115.89
88.46
Equity-to-asset ratio
0.327 xbrli:pure
0.290 xbrli:pure
0.381 xbrli:pure
0.360 xbrli:pure
0.355 xbrli:pure
0.400 xbrli:pure
0.345 xbrli:pure
0.358 xbrli:pure
0.250 xbrli:pure
0.388 xbrli:pure
Rate of return on equity
-0.488 xbrli:pure
-0.406 xbrli:pure
0.213 xbrli:pure
0.155 xbrli:pure
0.196 xbrli:pure
0.193 xbrli:pure
-0.037 xbrli:pure
0.179 xbrli:pure
-0.009 xbrli:pure
0.198 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
13.52 xbrli:pure
11.87 xbrli:pure
17.19 xbrli:pure
10.60 xbrli:pure
xbrli:pure
15.87 xbrli:pure
xbrli:pure
13.83 xbrli:pure
Net cash provided by (used in) operating activities
-23,226,000,000 JPY
21,489,000,000 JPY
13,312,000,000 JPY
18,704,000,000 JPY
6,511,000,000 JPY
Net cash provided by (used in) investing activities
-114,000,000 JPY
-14,576,000,000 JPY
-22,975,000,000 JPY
-9,667,000,000 JPY
-15,870,000,000 JPY
Net cash provided by (used in) financing activities
15,672,000,000 JPY
-225,000,000 JPY
4,659,000,000 JPY
6,411,000,000 JPY
15,375,000,000 JPY
Cash and cash equivalents
19,670,000,000 JPY
33,488,000,000 JPY
26,799,000,000 JPY
31,700,000,000 JPY
16,236,000,000 JPY
Number of employees
269 xbrli:pure
161 xbrli:pure
162 xbrli:pure
263 xbrli:pure
214 xbrli:pure
126 xbrli:pure
213 xbrli:pure
119 xbrli:pure
182 xbrli:pure
110 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
1 xbrli:pure
6 xbrli:pure
3 xbrli:pure
19 xbrli:pure
12 xbrli:pure

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