Key Financial Data Of Reporting Company

PS Construction Co., Ltd. - Filing #7331253

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
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
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
116,099,000,000 JPY
129,294,000,000 JPY
97,724,000,000 JPY
109,327,000,000 JPY
98,628,000,000 JPY
109,639,000,000 JPY
105,919,000,000 JPY
117,219,000,000 JPY
92,627,000,000 JPY
105,744,000,000 JPY
Ordinary profit (loss)
6,525,000,000 JPY
7,743,000,000 JPY
4,508,000,000 JPY
5,629,000,000 JPY
5,971,000,000 JPY
6,647,000,000 JPY
7,360,000,000 JPY
8,422,000,000 JPY
3,962,000,000 JPY
4,897,000,000 JPY
Profit (loss)
4,326,000,000 JPY
3,122,000,000 JPY
4,128,000,000 JPY
5,038,000,000 JPY
2,701,000,000 JPY
Share capital
4,218,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
Total number of issued shares
47,486,000 xbrli:shares
47,486,000 xbrli:shares
47,486,000 xbrli:shares
47,486,000 xbrli:shares
47,486,000 xbrli:shares
Net assets
52,170,000,000 JPY
44,661,000,000 JPY
41,806,000,000 JPY
47,872,000,000 JPY
45,533,000,000 JPY
40,191,000,000 JPY
42,216,000,000 JPY
37,196,000,000 JPY
36,732,000,000 JPY
32,768,000,000 JPY
Total assets
122,118,000,000 JPY
109,352,000,000 JPY
105,236,000,000 JPY
116,082,000,000 JPY
93,100,000,000 JPY
82,695,000,000 JPY
95,423,000,000 JPY
84,997,000,000 JPY
88,282,000,000 JPY
77,775,000,000 JPY
Net assets per share
1,118.53
957.54
900.38
1,031.02
974.37
860.06
906.36
798.60
790.97
705.62
Dividend paid per share
44.00
33.00
30.00
26.00
20.00
Interim dividend paid per share
17.00
Basic earnings (loss) per share
92.91
108.56
67.06
81.40
88.46
97.26
108.27
120.18
57.99
68.99
Diluted earnings per share
Equity-to-asset ratio
0.427 xbrli:pure
0.408 xbrli:pure
0.397 xbrli:pure
0.412 xbrli:pure
0.489 xbrli:pure
0.486 xbrli:pure
0.442 xbrli:pure
0.438 xbrli:pure
0.416 xbrli:pure
0.421 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.101 xbrli:pure
0.076 xbrli:pure
0.081 xbrli:pure
0.107 xbrli:pure
0.103 xbrli:pure
0.144 xbrli:pure
0.142 xbrli:pure
0.084 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
9.8 xbrli:pure
9.8 xbrli:pure
8.0 xbrli:pure
6.6 xbrli:pure
6.0 xbrli:pure
6.2 xbrli:pure
5.6 xbrli:pure
8.8 xbrli:pure
7.4 xbrli:pure
Payout ratio
0.474 xbrli:pure
0.492 xbrli:pure
0.339 xbrli:pure
0.240 xbrli:pure
0.345 xbrli:pure
Net cash provided by (used in) operating activities
15,944,000,000 JPY
-16,708,000,000 JPY
2,599,000,000 JPY
-3,684,000,000 JPY
4,630,000,000 JPY
Net cash provided by (used in) investing activities
-1,918,000,000 JPY
-1,956,000,000 JPY
-1,150,000,000 JPY
-675,000,000 JPY
-2,016,000,000 JPY
Net cash provided by (used in) financing activities
-12,219,000,000 JPY
18,060,000,000 JPY
-1,970,000,000 JPY
-664,000,000 JPY
-1,932,000,000 JPY
Cash and cash equivalents
11,163,000,000 JPY
9,347,000,000 JPY
9,947,000,000 JPY
10,456,000,000 JPY
15,484,000,000 JPY
Number of employees
417 xbrli:pure
159 xbrli:pure
159 xbrli:pure
161 xbrli:pure
568 xbrli:pure
985 xbrli:pure
1,687 xbrli:pure
417 xbrli:pure
911 xbrli:pure
1,528 xbrli:pure
39 xbrli:pure
1,144 xbrli:pure
1,110 xbrli:pure
1,653 xbrli:pure
1,684 xbrli:pure
1,105 xbrli:pure
1,701 xbrli:pure
1,110 xbrli:pure
1,709 xbrli:pure
1,109 xbrli:pure
Total shareholder return
1.832 xbrli:pure
1.153 xbrli:pure
0.998 xbrli:pure
1.086 xbrli:pure
0.805 xbrli:pure
Total return on share price index
1.863 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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