Key Financial Data Of Group

COSMOS INITIA Co., Ltd. - Filing #7329102

Concept 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
2023-04-01 to
2024-03-31
As at
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
Net sales
106,027,000,000 JPY
124,588,000,000 JPY
103,017,000,000 JPY
123,374,000,000 JPY
97,772,000,000 JPY
107,349,000,000 JPY
93,085,000,000 JPY
107,257,000,000 JPY
95,412,000,000 JPY
110,559,000,000 JPY
Ordinary profit (loss)
5,608,000,000 JPY
6,681,000,000 JPY
3,659,000,000 JPY
4,469,000,000 JPY
3,227,000,000 JPY
2,610,000,000 JPY
2,332,000,000 JPY
2,207,000,000 JPY
5,105,000,000 JPY
5,250,000,000 JPY
Profit (loss) attributable to owners of parent
4,278,000,000 JPY
3,524,000,000 JPY
1,703,000,000 JPY
2,007,000,000 JPY
3,415,000,000 JPY
Comprehensive income
4,398,000,000 JPY
5,051,000,000 JPY
1,796,000,000 JPY
2,058,000,000 JPY
3,356,000,000 JPY
Net assets
45,602,000,000 JPY
41,232,000,000 JPY
38,156,000,000 JPY
41,512,000,000 JPY
36,607,000,000 JPY
33,369,000,000 JPY
34,981,000,000 JPY
31,647,000,000 JPY
32,825,000,000 JPY
30,373,000,000 JPY
Total assets
173,333,000,000 JPY
156,974,000,000 JPY
145,925,000,000 JPY
157,384,000,000 JPY
145,210,000,000 JPY
137,639,000,000 JPY
143,513,000,000 JPY
135,608,000,000 JPY
146,023,000,000 JPY
139,612,000,000 JPY
Net assets per share
1,317.35
1,217.11
1,125.51
1,205.03
1,063.23
984.82
1,016.29
933.99
963.38
896.88
Basic earnings (loss) per share
110.23
126.33
146.45
104.78
57.82
50.29
45.40
59.25
99.77
100.88
Diluted earnings per share
Equity-to-asset ratio
0.2575 xbrli:pure
0.2627 xbrli:pure
0.2615 xbrli:pure
0.2596 xbrli:pure
0.2481 xbrli:pure
0.2424 xbrli:pure
0.2400 xbrli:pure
0.2334 xbrli:pure
0.2234 xbrli:pure
0.2176 xbrli:pure
Rate of return on equity
0.0941 xbrli:pure
0.1001 xbrli:pure
0.1378 xbrli:pure
0.0917 xbrli:pure
0.0603 xbrli:pure
0.0484 xbrli:pure
0.0496 xbrli:pure
0.0599 xbrli:pure
0.1166 xbrli:pure
0.1094 xbrli:pure
Price-earnings ratio
8.61 xbrli:pure
7.51 xbrli:pure
3.37 xbrli:pure
4.71 xbrli:pure
7.40 xbrli:pure
8.51 xbrli:pure
9.82 xbrli:pure
7.53 xbrli:pure
4.11 xbrli:pure
4.06 xbrli:pure
Net cash provided by (used in) operating activities
-9,314,000,000 JPY
-2,748,000,000 JPY
-10,547,000,000 JPY
20,025,000,000 JPY
-8,020,000,000 JPY
Net cash provided by (used in) investing activities
-956,000,000 JPY
-634,000,000 JPY
-745,000,000 JPY
-424,000,000 JPY
-384,000,000 JPY
Net cash provided by (used in) financing activities
11,033,000,000 JPY
3,885,000,000 JPY
13,093,000,000 JPY
-10,084,000,000 JPY
9,789,000,000 JPY
Cash and cash equivalents
34,381,000,000 JPY
33,540,000,000 JPY
33,049,000,000 JPY
31,186,000,000 JPY
21,630,000,000 JPY
Number of employees
120 xbrli:pure
234 xbrli:pure
253 xbrli:pure
274 xbrli:pure
120 xbrli:pure
253 xbrli:pure
492 xbrli:pure
212 xbrli:pure
1,095 xbrli:pure
27 xbrli:pure
214 xbrli:pure
975 xbrli:pure
612 xbrli:pure
601 xbrli:pure
990 xbrli:pure
972 xbrli:pure
599 xbrli:pure
919 xbrli:pure
594 xbrli:pure
864 xbrli:pure
583 xbrli:pure
Average number of temporary employees
11 xbrli:pure
18 xbrli:pure
56 xbrli:pure
40 xbrli:pure
11 xbrli:pure
31 xbrli:pure
55 xbrli:pure
20 xbrli:pure
146 xbrli:pure
4 xbrli:pure
21 xbrli:pure
135 xbrli:pure
66 xbrli:pure
61 xbrli:pure
141 xbrli:pure
104 xbrli:pure
53 xbrli:pure
90 xbrli:pure
46 xbrli:pure
117 xbrli:pure
38 xbrli:pure

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