Key Financial Data Of Reporting Company

CHORI CO.,LTD. - Filing #7332341

Concept 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
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
156,365,000,000 JPY
307,699,000,000 JPY
163,507,000,000 JPY
329,389,000,000 JPY
146,897,000,000 JPY
284,096,000,000 JPY
121,103,000,000 JPY
216,233,000,000 JPY
147,665,000,000 JPY
329,360,000,000 JPY
Ordinary profit (loss)
9,421,000,000 JPY
14,476,000,000 JPY
10,060,000,000 JPY
12,437,000,000 JPY
8,089,000,000 JPY
10,274,000,000 JPY
2,193,000,000 JPY
4,656,000,000 JPY
6,442,000,000 JPY
8,685,000,000 JPY
Profit (loss)
6,184,000,000 JPY
7,552,000,000 JPY
5,950,000,000 JPY
95,000,000 JPY
4,658,000,000 JPY
Share capital
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
Total number of issued shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
Net assets
82,097,000,000 JPY
62,011,000,000 JPY
57,601,000,000 JPY
72,158,000,000 JPY
65,096,000,000 JPY
52,541,000,000 JPY
58,831,000,000 JPY
47,979,000,000 JPY
57,279,000,000 JPY
48,468,000,000 JPY
Total assets
143,350,000,000 JPY
95,351,000,000 JPY
86,639,000,000 JPY
143,200,000,000 JPY
134,121,000,000 JPY
84,471,000,000 JPY
110,591,000,000 JPY
77,892,000,000 JPY
114,400,000,000 JPY
74,911,000,000 JPY
Net assets per share
3,330.03
2,516.55
2,340.85
2,932.46
2,643.55
2,135.07
2,390.06
1,950.38
2,328.79
1,973.79
Dividend paid per share
118.00
105.00
84.00
37.00
63.00
Interim dividend paid per share
58.00
50.00
42.00
14.00
31.00
Basic earnings (loss) per share
251.16
390.87
306.91
330.16
241.83
276.82
3.87
50.73
189.72
248.46
Diluted earnings per share
Equity-to-asset ratio
0.572 xbrli:pure
0.650 xbrli:pure
0.665 xbrli:pure
0.504 xbrli:pure
0.485 xbrli:pure
0.622 xbrli:pure
0.532 xbrli:pure
0.616 xbrli:pure
0.500 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.125 xbrli:pure
0.137 xbrli:pure
0.118 xbrli:pure
0.118 xbrli:pure
0.110 xbrli:pure
0.002 xbrli:pure
0.022 xbrli:pure
0.099 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
13.6 xbrli:pure
8.7 xbrli:pure
8.2 xbrli:pure
7.6 xbrli:pure
7.3 xbrli:pure
6.4 xbrli:pure
435.9 xbrli:pure
33.2 xbrli:pure
8.1 xbrli:pure
6.2 xbrli:pure
Payout ratio
0.470 xbrli:pure
0.342 xbrli:pure
0.347 xbrli:pure
9.571 xbrli:pure
0.332 xbrli:pure
Net cash provided by (used in) operating activities
9,693,000,000 JPY
9,596,000,000 JPY
-2,330,000,000 JPY
5,889,000,000 JPY
2,857,000,000 JPY
Net cash provided by (used in) investing activities
-2,706,000,000 JPY
-261,000,000 JPY
197,000,000 JPY
-357,000,000 JPY
8,000,000 JPY
Net cash provided by (used in) financing activities
-5,381,000,000 JPY
-3,099,000,000 JPY
-4,015,000,000 JPY
-887,000,000 JPY
-1,899,000,000 JPY
Cash and cash equivalents
21,088,000,000 JPY
18,860,000,000 JPY
12,024,000,000 JPY
17,601,000,000 JPY
12,988,000,000 JPY
Number of employees
137 xbrli:pure
86 xbrli:pure
51 xbrli:pure
366 xbrli:pure
1,304 xbrli:pure
xbrli:pure
114 xbrli:pure
143 xbrli:pure
737 xbrli:pure
13 xbrli:pure
343 xbrli:pure
331 xbrli:pure
1,285 xbrli:pure
1,322 xbrli:pure
340 xbrli:pure
969 xbrli:pure
340 xbrli:pure
1,014 xbrli:pure
338 xbrli:pure
Average number of temporary employees
22 xbrli:pure
9 xbrli:pure
16 xbrli:pure
52 xbrli:pure
146 xbrli:pure
xbrli:pure
28 xbrli:pure
19 xbrli:pure
52 xbrli:pure
4 xbrli:pure
56 xbrli:pure
51 xbrli:pure
147 xbrli:pure
133 xbrli:pure
46 xbrli:pure
210 xbrli:pure
46 xbrli:pure
299 xbrli:pure
49 xbrli:pure
Total shareholder return
2.450 xbrli:pure
1.798 xbrli:pure
1.249 xbrli:pure
1.147 xbrli:pure
1.028 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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