Key Financial Data Of Group

KOMERI CO.,LTD. - Filing #7331223

Concept 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 group
Business results of group
Ordinary profit (loss)
19,921,000,000 JPY
22,214,000,000 JPY
23,273,000,000 JPY
25,812,000,000 JPY
25,054,000,000 JPY
28,248,000,000 JPY
28,199,000,000 JPY
30,369,000,000 JPY
16,684,000,000 JPY
18,625,000,000 JPY
Profit (loss) attributable to owners of parent
13,712,000,000 JPY
17,096,000,000 JPY
17,897,000,000 JPY
20,402,000,000 JPY
11,941,000,000 JPY
Comprehensive income
13,731,000,000 JPY
16,964,000,000 JPY
17,605,000,000 JPY
20,716,000,000 JPY
12,359,000,000 JPY
Net assets
236,248,000,000 JPY
201,033,000,000 JPY
193,398,000,000 JPY
227,347,000,000 JPY
213,840,000,000 JPY
181,155,000,000 JPY
200,561,000,000 JPY
169,668,000,000 JPY
181,990,000,000 JPY
152,316,000,000 JPY
Total assets
372,851,000,000 JPY
335,985,000,000 JPY
326,489,000,000 JPY
361,387,000,000 JPY
354,788,000,000 JPY
321,894,000,000 JPY
348,159,000,000 JPY
317,259,000,000 JPY
331,140,000,000 JPY
302,188,000,000 JPY
Net assets per share
4,935.94
4,200.20
3,976.96
4,675.08
4,361.66
3,694.99
4,032.90
3,411.71
3,659.43
3,062.75
Basic earnings (loss) per share
257.94
286.06
322.30
351.62
318.55
360.22
391.38
410.25
216.09
236.58
Diluted earnings per share
215.88
236.36
Equity-to-asset ratio
0.634 xbrli:pure
0.598 xbrli:pure
0.592 xbrli:pure
0.629 xbrli:pure
0.603 xbrli:pure
0.563 xbrli:pure
0.576 xbrli:pure
0.535 xbrli:pure
0.550 xbrli:pure
0.504 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.059 xbrli:pure
0.084 xbrli:pure
0.078 xbrli:pure
0.090 xbrli:pure
0.086 xbrli:pure
0.121 xbrli:pure
0.107 xbrli:pure
0.073 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
13.41 xbrli:pure
12.10 xbrli:pure
8.49 xbrli:pure
7.78 xbrli:pure
8.25 xbrli:pure
7.30 xbrli:pure
7.90 xbrli:pure
7.52 xbrli:pure
8.96 xbrli:pure
8.18 xbrli:pure
Net cash provided by (used in) operating activities
21,364,000,000 JPY
19,873,000,000 JPY
25,856,000,000 JPY
36,553,000,000 JPY
24,475,000,000 JPY
Net cash provided by (used in) investing activities
-15,433,000,000 JPY
-11,664,000,000 JPY
-11,260,000,000 JPY
-14,232,000,000 JPY
-9,816,000,000 JPY
Net cash provided by (used in) financing activities
-3,289,000,000 JPY
-13,504,000,000 JPY
-12,476,000,000 JPY
-14,569,000,000 JPY
-9,039,000,000 JPY
Cash and cash equivalents
16,547,000,000 JPY
13,905,000,000 JPY
19,201,000,000 JPY
17,082,000,000 JPY
9,330,000,000 JPY
Number of employees
4,110 xbrli:pure
3,776 xbrli:pure
3,931 xbrli:pure
4,300 xbrli:pure
4,454 xbrli:pure
4,051 xbrli:pure
4,463 xbrli:pure
4,051 xbrli:pure
4,253 xbrli:pure
3,845 xbrli:pure
Average number of temporary employees
4,840 xbrli:pure
4,186 xbrli:pure
4,172 xbrli:pure
4,815 xbrli:pure
5,006 xbrli:pure
4,363 xbrli:pure
5,189 xbrli:pure
4,550 xbrli:pure
5,106 xbrli:pure
4,465 xbrli:pure

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