Key Financial Data Of Reporting Company

IMAGICA GROUP Inc. - Filing #7329288

Concept 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
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 reporting company
Business results of reporting company
Net sales
99,684,745,000 JPY
94,147,707,000 JPY
80,184,157,000 JPY
86,727,250,000 JPY
94,090,704,000 JPY
Operating revenue
3,366,825,000 JPY
3,591,427,000 JPY
3,158,346,000 JPY
4,002,334,000 JPY
3,286,107,000 JPY
Ordinary profit (loss)
729,241,000 JPY
3,727,976,000 JPY
736,782,000 JPY
3,638,556,000 JPY
639,615,000 JPY
3,934,471,000 JPY
1,325,901,000 JPY
-1,343,575,000 JPY
1,182,307,000 JPY
416,302,000 JPY
Profit (loss)
1,111,373,000 JPY
893,159,000 JPY
1,043,860,000 JPY
-1,563,023,000 JPY
2,141,636,000 JPY
Share capital
3,306,002,000 JPY
3,306,002,000 JPY
3,306,002,000 JPY
3,306,002,000 JPY
3,306,002,000 JPY
Total number of issued shares
44,741,000 xbrli:shares
44,741,000 xbrli:shares
44,741,000 xbrli:shares
44,741,000 xbrli:shares
44,741,000 xbrli:shares
Net assets
39,906,383,000 JPY
20,925,190,000 JPY
20,449,936,000 JPY
40,303,934,000 JPY
34,025,437,000 JPY
20,083,329,000 JPY
29,832,935,000 JPY
19,294,306,000 JPY
27,478,467,000 JPY
20,367,865,000 JPY
Total assets
78,694,627,000 JPY
31,695,815,000 JPY
30,323,411,000 JPY
81,888,191,000 JPY
73,384,320,000 JPY
33,061,111,000 JPY
60,446,190,000 JPY
33,332,164,000 JPY
62,154,703,000 JPY
29,548,676,000 JPY
Net assets per share
855.85
473.42
458.67
809.83
701.63
452.37
618.43
434.41
566.19
459.79
Dividend paid per share
15.00
15.00
15.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
25.09
53.57
20.06
86.79
23.51
61.49
-35.24
77.89
48.53
15.05
Diluted earnings per share
Equity-to-asset ratio
0.481 xbrli:pure
0.660 xbrli:pure
0.674 xbrli:pure
0.441 xbrli:pure
0.424 xbrli:pure
0.607 xbrli:pure
0.454 xbrli:pure
0.579 xbrli:pure
0.403 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.064 xbrli:pure
0.044 xbrli:pure
0.115 xbrli:pure
0.053 xbrli:pure
0.093 xbrli:pure
-0.079 xbrli:pure
0.132 xbrli:pure
0.109 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
27.22 xbrli:pure
12.75 xbrli:pure
29.66 xbrli:pure
6.86 xbrli:pure
30.46 xbrli:pure
11.64 xbrli:pure
xbrli:pure
6.93 xbrli:pure
7.27 xbrli:pure
23.46 xbrli:pure
Payout ratio
0.598 xbrli:pure
0.748 xbrli:pure
0.638 xbrli:pure
xbrli:pure
0.103 xbrli:pure
Net cash provided by (used in) operating activities
5,730,245,000 JPY
6,109,130,000 JPY
7,414,751,000 JPY
-592,481,000 JPY
6,974,248,000 JPY
Net cash provided by (used in) investing activities
-4,461,779,000 JPY
-2,380,444,000 JPY
-3,928,354,000 JPY
-1,364,250,000 JPY
-4,297,465,000 JPY
Net cash provided by (used in) financing activities
-4,117,711,000 JPY
-2,585,777,000 JPY
-4,183,962,000 JPY
1,469,000,000 JPY
-1,291,495,000 JPY
Cash and cash equivalents
5,241,262,000 JPY
7,812,568,000 JPY
6,419,206,000 JPY
6,856,953,000 JPY
7,327,842,000 JPY
Number of employees
422 xbrli:pure
112 xbrli:pure
545 xbrli:pure
3,123 xbrli:pure
4,202 xbrli:pure
112 xbrli:pure
102 xbrli:pure
4,472 xbrli:pure
3,976 xbrli:pure
100 xbrli:pure
3,480 xbrli:pure
98 xbrli:pure
3,996 xbrli:pure
47 xbrli:pure
Average number of temporary employees
55 xbrli:pure
22 xbrli:pure
105 xbrli:pure
1,095 xbrli:pure
1,277 xbrli:pure
22 xbrli:pure
25 xbrli:pure
1,220 xbrli:pure
1,125 xbrli:pure
21 xbrli:pure
1,103 xbrli:pure
33 xbrli:pure
1,254 xbrli:pure
18 xbrli:pure
Total shareholder return
1.096 xbrli:pure
0.942 xbrli:pure
1.100 xbrli:pure
0.815 xbrli:pure
0.535 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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