Key Financial Data Of Group

TRANS GENIC GROUP INC. - Filing #7331090

Concept 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
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
371,175,000 JPY
13,083,458,000 JPY
397,171,000 JPY
11,429,684,000 JPY
365,131,000 JPY
12,576,568,000 JPY
376,784,000 JPY
11,046,139,000 JPY
437,012,000 JPY
11,046,678,000 JPY
Ordinary profit (loss)
86,542,000 JPY
108,326,000 JPY
72,614,000 JPY
199,229,000 JPY
76,042,000 JPY
1,819,433,000 JPY
32,056,000 JPY
891,871,000 JPY
-62,396,000 JPY
94,948,000 JPY
Profit (loss) attributable to owners of parent
4,085,000 JPY
-409,668,000 JPY
1,876,340,000 JPY
546,289,000 JPY
-440,715,000 JPY
Comprehensive income
27,942,000 JPY
-428,356,000 JPY
1,959,947,000 JPY
551,607,000 JPY
-471,462,000 JPY
Net assets
5,998,464,000 JPY
5,860,758,000 JPY
6,658,334,000 JPY
6,122,519,000 JPY
6,636,782,000 JPY
6,836,784,000 JPY
5,036,903,000 JPY
4,390,506,000 JPY
4,416,707,000 JPY
4,207,254,000 JPY
Total assets
9,810,999,000 JPY
6,941,992,000 JPY
7,986,410,000 JPY
10,672,931,000 JPY
10,440,710,000 JPY
7,632,527,000 JPY
8,918,812,000 JPY
4,728,457,000 JPY
7,571,684,000 JPY
4,502,319,000 JPY
Net assets per share
355.19
353.18
394.96
356.98
388.43
406.51
283.07
252.79
254.29
242.23
Basic earnings (loss) per share
-39.41
0.24
-6.17
-24.32
158.30
109.52
10.36
31.45
-17.14
-25.38
Diluted earnings per share
158.00
109.31
10.36
31.45
Equity-to-asset ratio
0.601 xbrli:pure
0.844 xbrli:pure
0.834 xbrli:pure
0.564 xbrli:pure
0.626 xbrli:pure
0.896 xbrli:pure
0.551 xbrli:pure
0.928 xbrli:pure
0.583 xbrli:pure
0.934 xbrli:pure
Rate of return on equity
xbrli:pure
0.001 xbrli:pure
xbrli:pure
xbrli:pure
0.483 xbrli:pure
0.328 xbrli:pure
0.042 xbrli:pure
0.117 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
991.10 xbrli:pure
xbrli:pure
xbrli:pure
2.7 xbrli:pure
3.88 xbrli:pure
58.8 xbrli:pure
19.36 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-392,453,000 JPY
-1,430,031,000 JPY
1,789,202,000 JPY
1,222,364,000 JPY
-20,988,000 JPY
Net cash provided by (used in) investing activities
-280,928,000 JPY
-216,017,000 JPY
981,869,000 JPY
48,434,000 JPY
-318,602,000 JPY
Net cash provided by (used in) financing activities
-342,689,000 JPY
484,981,000 JPY
-1,183,198,000 JPY
10,039,000 JPY
666,729,000 JPY
Cash and cash equivalents
2,466,101,000 JPY
3,459,447,000 JPY
4,618,521,000 JPY
3,030,149,000 JPY
1,603,330,000 JPY
Number of employees
161 xbrli:pure
6 xbrli:pure
236 xbrli:pure
230 xbrli:pure
6 xbrli:pure
69 xbrli:pure
6 xbrli:pure
236 xbrli:pure
213 xbrli:pure
7 xbrli:pure
248 xbrli:pure
25 xbrli:pure
250 xbrli:pure
26 xbrli:pure
Average number of temporary employees
38 xbrli:pure
1 xbrli:pure
64 xbrli:pure
63 xbrli:pure
xbrli:pure
25 xbrli:pure
xbrli:pure
67 xbrli:pure
70 xbrli:pure
xbrli:pure
76 xbrli:pure
xbrli:pure
58 xbrli:pure
xbrli:pure

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