Key Financial Data Of Reporting Company

ACCESS GROUP HOLDINGS CO., LTD. - Filing #7327453

Concept 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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,452,186,000 JPY
1,906,544,000 JPY
3,683,566,000 JPY
3,283,132,000 JPY
3,789,068,000 JPY
4,560,387,000 JPY
Operating revenue
574,292,000 JPY
288,015,000 JPY
636,508,000 JPY
744,304,000 JPY
912,230,000 JPY
885,603,000 JPY
Ordinary profit (loss)
128,316,000 JPY
73,576,000 JPY
45,456,000 JPY
7,121,000 JPY
-25,895,000 JPY
38,552,000 JPY
-1,993,000 JPY
-246,459,000 JPY
68,027,000 JPY
-189,270,000 JPY
71,160,000 JPY
38,236,000 JPY
Profit (loss)
127,446,000 JPY
20,111,000 JPY
-28,161,000 JPY
-433,712,000 JPY
-324,140,000 JPY
43,915,000 JPY
Share capital
201,582,000 JPY
80,000,000 JPY
284,920,000 JPY
284,920,000 JPY
284,920,000 JPY
284,920,000 JPY
Total number of issued shares
1,435,300 xbrli:shares
1,219,800 xbrli:shares
1,219,800 xbrli:shares
1,219,800 xbrli:shares
1,219,800 xbrli:shares
1,219,800 xbrli:shares
Net assets
853,697,000 JPY
792,006,000 JPY
435,955,000 JPY
497,888,000 JPY
415,844,000 JPY
453,919,000 JPY
435,180,000 JPY
434,311,000 JPY
860,733,000 JPY
855,117,000 JPY
1,231,413,000 JPY
1,250,814,000 JPY
Total assets
2,378,000,000 JPY
1,835,613,000 JPY
1,739,307,000 JPY
2,209,575,000 JPY
1,912,031,000 JPY
2,342,811,000 JPY
2,772,940,000 JPY
3,128,185,000 JPY
3,546,459,000 JPY
3,922,149,000 JPY
2,641,122,000 JPY
2,414,759,000 JPY
Net assets per share
597.44
554.27
359.28
410.32
342.71
374.08
361.92
361.20
721.06
716.36
1,009.52
1,025.43
Dividend paid per share
15.0
12.0
29.5
Interim dividend paid per share
Basic earnings (loss) per share
95.09
94.84
36.13
16.57
-23.29
9.18
-361.77
-358.09
-270.59
-258.79
37.03
1.82
Diluted earnings per share
Equity-to-asset ratio
0.359 xbrli:pure
0.431 xbrli:pure
0.251 xbrli:pure
0.225 xbrli:pure
0.217 xbrli:pure
0.194 xbrli:pure
0.157 xbrli:pure
0.139 xbrli:pure
0.242 xbrli:pure
0.218 xbrli:pure
0.466 xbrli:pure
0.518 xbrli:pure
Rate of return on equity
0.208 xbrli:pure
0.188 xbrli:pure
0.092 xbrli:pure
0.047 xbrli:pure
xbrli:pure
0.025 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.042 xbrli:pure
0.002 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
8.8 xbrli:pure
25.6 xbrli:pure
55.9 xbrli:pure
xbrli:pure
0.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
27.4 xbrli:pure
559.7 xbrli:pure
Payout ratio
0.126 xbrli:pure
0.724 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.797 xbrli:pure
Net cash provided by (used in) operating activities
244,637,000 JPY
-69,049,000 JPY
-20,713,000 JPY
-436,227,000 JPY
-6,117,000 JPY
-233,619,000 JPY
Net cash provided by (used in) investing activities
22,769,000 JPY
108,526,000 JPY
269,514,000 JPY
56,493,000 JPY
57,867,000 JPY
-20,003,000 JPY
Net cash provided by (used in) financing activities
-50,600,000 JPY
-177,646,000 JPY
-831,467,000 JPY
-256,487,000 JPY
1,603,287,000 JPY
496,297,000 JPY
Cash and cash equivalents
1,183,893,000 JPY
967,086,000 JPY
1,105,254,000 JPY
1,687,921,000 JPY
2,324,143,000 JPY
669,105,000 JPY
Number of employees
14 xbrli:pure
128 xbrli:pure
44 xbrli:pure
14 xbrli:pure
33 xbrli:pure
37 xbrli:pure
14 xbrli:pure
128 xbrli:pure
14 xbrli:pure
136 xbrli:pure
16 xbrli:pure
151 xbrli:pure
17 xbrli:pure
173 xbrli:pure
174 xbrli:pure
18 xbrli:pure
Average number of temporary employees
xbrli:pure
18 xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
xbrli:pure
17 xbrli:pure
xbrli:pure
22 xbrli:pure
xbrli:pure
20 xbrli:pure
xbrli:pure
22 xbrli:pure
24 xbrli:pure
xbrli:pure
Total shareholder return
0.872 xbrli:pure
1.229 xbrli:pure
0.891 xbrli:pure
1.066 xbrli:pure
0.901 xbrli:pure
xbrli:pure
Total return on share price index
1.943 xbrli:pure
1.077 xbrli:pure
0.929 xbrli:pure
1.275 xbrli:pure
1.049 xbrli:pure
xbrli:pure

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