Key Financial Data Of Group

PHC Holdings Corporation - Filing #7327459

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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
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
Operating revenue
39,036,000,000 JPY
32,881,000,000 JPY
39,172,000,000 JPY
8,824,000,000 JPY
7,843,000,000 JPY
Ordinary profit (loss)
23,260,000,000 JPY
17,744,000,000 JPY
20,976,000,000 JPY
-4,059,000,000 JPY
-9,458,000,000 JPY
Net assets
94,773,000,000 JPY
96,694,000,000 JPY
96,785,000,000 JPY
50,573,000,000 JPY
40,318,000,000 JPY
Total assets
467,091,000,000 JPY
457,319,000,000 JPY
467,294,000,000 JPY
432,693,000,000 JPY
408,881,000,000 JPY
Net assets per share
751.98
759.31
763.79
428.12
355.31
Basic earnings (loss) per share
130.25
154.96
166.62
-1.17
-92.71
Diluted earnings per share
129.59
153.15
161.08
Equity-to-asset ratio
0.201 xbrli:pure
0.208 xbrli:pure
0.203 xbrli:pure
0.115 xbrli:pure
0.099 xbrli:pure
Rate of return on equity
0.173 xbrli:pure
0.204 xbrli:pure
0.276 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
9.49 xbrli:pure
9.24 xbrli:pure
10.85 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
325 xbrli:pure
3,839 xbrli:pure
2,807 xbrli:pure
9,245 xbrli:pure
2,274 xbrli:pure
141 xbrli:pure
141 xbrli:pure
151 xbrli:pure
9,403 xbrli:pure
9,374 xbrli:pure
175 xbrli:pure
9,753 xbrli:pure
181 xbrli:pure
9,615 xbrli:pure
186 xbrli:pure
Average number of temporary employees
41 xbrli:pure
1,516 xbrli:pure
111 xbrli:pure
1,769 xbrli:pure
101 xbrli:pure
15 xbrli:pure
15 xbrli:pure
16 xbrli:pure
2,494 xbrli:pure
2,461 xbrli:pure
15 xbrli:pure
2,309 xbrli:pure
14 xbrli:pure
1,820 xbrli:pure
15 xbrli:pure
Revenue
353,900,000,000 JPY
356,434,000,000 JPY
340,452,000,000 JPY
306,071,000,000 JPY
272,637,000,000 JPY
Profit (loss) before tax
-13,249,000,000 JPY
179,000,000 JPY
3,002,000,000 JPY
22,788,000,000 JPY
5,611,000,000 JPY
Profit (loss), attributable to owners of parent
-12,893,000,000 JPY
-3,222,000,000 JPY
-8,460,000,000 JPY
16,906,000,000 JPY
5,276,000,000 JPY
Comprehensive income, attributable to owners of parent
11,878,000,000 JPY
10,933,000,000 JPY
3,506,000,000 JPY
26,239,000,000 JPY
3,235,000,000 JPY
Equity attributable to owners of parent
139,515,000,000 JPY
138,008,000,000 JPY
135,374,000,000 JPY
107,018,000,000 JPY
70,275,000,000 JPY
Total assets
564,327,000,000 JPY
561,567,000,000 JPY
591,320,000,000 JPY
569,347,000,000 JPY
529,757,000,000 JPY
Owners' equity per share
1,106.98
1,101.33
1,092.33
921.04
619.38
Basic earnings (loss) per share
-102.48
-25.84
-70.78
149.07
46.61
Diluted earnings (loss) per share
-102.48
-25.84
-70.78
143.93
45.22
Ratio of owners' equity to gross assets
0.247 xbrli:pure
0.246 xbrli:pure
0.229 xbrli:pure
0.188 xbrli:pure
0.133 xbrli:pure
Rate of return on equity
-0.093 xbrli:pure
-0.024 xbrli:pure
-0.070 xbrli:pure
0.191 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
41,304,000,000 JPY
21,376,000,000 JPY
51,053,000,000 JPY
47,850,000,000 JPY
36,865,000,000 JPY
Cash flows from (used in) investing activities
-21,072,000,000 JPY
-17,520,000,000 JPY
-12,521,000,000 JPY
-16,314,000,000 JPY
-135,467,000,000 JPY
Cash flows from (used in) financing activities
-39,139,000,000 JPY
-40,832,000,000 JPY
-7,015,000,000 JPY
-20,395,000,000 JPY
95,585,000,000 JPY
Cash and cash equivalents
47,044,000,000 JPY
60,933,000,000 JPY
95,232,000,000 JPY
60,762,000,000 JPY
45,379,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.