Key Financial Data Of Group

FORVAL CORPORATION - Filing #7331261

Concept 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
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
19,022,000,000 JPY
63,527,000,000 JPY
18,075,000,000 JPY
59,538,000,000 JPY
16,216,000,000 JPY
51,535,000,000 JPY
16,465,000,000 JPY
49,788,000,000 JPY
18,312,000,000 JPY
49,731,000,000 JPY
Ordinary profit (loss)
1,736,000,000 JPY
3,459,000,000 JPY
1,831,000,000 JPY
2,717,000,000 JPY
1,735,000,000 JPY
2,855,000,000 JPY
1,785,000,000 JPY
2,483,000,000 JPY
1,889,000,000 JPY
3,324,000,000 JPY
Profit (loss) attributable to owners of parent
2,011,000,000 JPY
1,679,000,000 JPY
1,836,000,000 JPY
1,357,000,000 JPY
1,067,000,000 JPY
Comprehensive income
2,053,000,000 JPY
1,864,000,000 JPY
1,956,000,000 JPY
1,885,000,000 JPY
642,000,000 JPY
Net assets
17,750,000,000 JPY
16,559,000,000 JPY
15,860,000,000 JPY
15,636,000,000 JPY
14,372,000,000 JPY
15,081,000,000 JPY
13,040,000,000 JPY
14,460,000,000 JPY
11,400,000,000 JPY
13,066,000,000 JPY
Total assets
40,730,000,000 JPY
24,209,000,000 JPY
23,434,000,000 JPY
35,858,000,000 JPY
32,498,000,000 JPY
21,938,000,000 JPY
31,410,000,000 JPY
21,263,000,000 JPY
29,103,000,000 JPY
19,767,000,000 JPY
Net assets per share
629.29
632.07
616.90
569.13
523.58
588.33
484.87
565.41
430.48
519.38
Basic earnings (loss) per share
40.09
78.20
53.59
65.41
53.26
71.71
51.70
53.34
80.51
42.48
Diluted earnings per share
78.20
65.41
71.71
53.32
Equity-to-asset ratio
0.405 xbrli:pure
0.684 xbrli:pure
0.677 xbrli:pure
0.408 xbrli:pure
0.413 xbrli:pure
0.687 xbrli:pure
0.395 xbrli:pure
0.680 xbrli:pure
0.372 xbrli:pure
0.661 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.129 xbrli:pure
0.089 xbrli:pure
0.120 xbrli:pure
0.092 xbrli:pure
0.142 xbrli:pure
0.096 xbrli:pure
0.117 xbrli:pure
0.163 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
32.8 xbrli:pure
16.8 xbrli:pure
22.2 xbrli:pure
18.1 xbrli:pure
16.8 xbrli:pure
12.5 xbrli:pure
16.9 xbrli:pure
16.4 xbrli:pure
14.1 xbrli:pure
26.7 xbrli:pure
Net cash provided by (used in) operating activities
3,167,000,000 JPY
3,283,000,000 JPY
2,589,000,000 JPY
2,716,000,000 JPY
1,361,000,000 JPY
Net cash provided by (used in) investing activities
-1,062,000,000 JPY
-912,000,000 JPY
-912,000,000 JPY
-712,000,000 JPY
472,000,000 JPY
Net cash provided by (used in) financing activities
-1,454,000,000 JPY
-1,389,000,000 JPY
-2,671,000,000 JPY
-845,000,000 JPY
-946,000,000 JPY
Cash and cash equivalents
11,724,000,000 JPY
11,055,000,000 JPY
10,066,000,000 JPY
10,905,000,000 JPY
9,742,000,000 JPY
Number of employees
610 xbrli:pure
1,430 xbrli:pure
79 xbrli:pure
2,367 xbrli:pure
2,119 xbrli:pure
790 xbrli:pure
248 xbrli:pure
762 xbrli:pure
2,277 xbrli:pure
2,131 xbrli:pure
684 xbrli:pure
1,966 xbrli:pure
657 xbrli:pure
1,799 xbrli:pure
657 xbrli:pure
Average number of temporary employees
19 xbrli:pure
149 xbrli:pure
14 xbrli:pure
189 xbrli:pure
182 xbrli:pure
59 xbrli:pure
7 xbrli:pure
54 xbrli:pure
139 xbrli:pure
103 xbrli:pure
46 xbrli:pure
92 xbrli:pure
40 xbrli:pure
105 xbrli:pure
37 xbrli:pure

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