Key Financial Data Of Group

PLANT Co.,Ltd - Filing #7364508

Concept As at
2023-09-20
2022-09-21 to
2023-09-20
As at
2022-09-20
2021-09-21 to
2022-09-20
2020-09-21 to
2021-09-20
As at
2021-09-20
2019-09-21 to
2020-09-20
As at
2020-09-20
As at
2019-09-20
2018-09-21 to
2019-09-20
Key financial data of group
Business results of group
Net sales
97,548,000,000 JPY
95,331,000,000 JPY
96,241,000,000 JPY
96,110,000,000 JPY
92,146,000,000 JPY
Ordinary profit (loss)
1,825,000,000 JPY
1,531,000,000 JPY
1,656,000,000 JPY
1,486,000,000 JPY
30,000,000 JPY
Net assets
15,674,000,000 JPY
15,813,000,000 JPY
15,662,000,000 JPY
14,693,000,000 JPY
13,643,000,000 JPY
Total assets
41,049,000,000 JPY
40,292,000,000 JPY
41,710,000,000 JPY
42,612,000,000 JPY
40,544,000,000 JPY
Net assets per share
2,027.89
1,981.75
1,949.54
1,828.92
1,687.58
Basic earnings (loss) per share
23.46
40.59
143.82
129.81
-482.69
Diluted earnings per share
Equity-to-asset ratio
0.382 xbrli:pure
0.392 xbrli:pure
0.375 xbrli:pure
0.345 xbrli:pure
0.337 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.021 xbrli:pure
0.076 xbrli:pure
0.074 xbrli:pure
xbrli:pure
Price-earnings ratio
34.2 xbrli:pure
15.9 xbrli:pure
5.1 xbrli:pure
6.6 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,927,000,000 JPY
2,319,000,000 JPY
472,000,000 JPY
5,335,000,000 JPY
-1,492,000,000 JPY
Net cash provided by (used in) investing activities
-1,130,000,000 JPY
-1,578,000,000 JPY
836,000,000 JPY
-1,679,000,000 JPY
-6,057,000,000 JPY
Net cash provided by (used in) financing activities
-1,613,000,000 JPY
-2,322,000,000 JPY
-1,232,000,000 JPY
-825,000,000 JPY
5,126,000,000 JPY
Cash and cash equivalents
6,383,000,000 JPY
6,200,000,000 JPY
7,781,000,000 JPY
7,704,000,000 JPY
4,874,000,000 JPY
Number of employees
697 xbrli:pure
710 xbrli:pure
725 xbrli:pure
716 xbrli:pure
733 xbrli:pure
Average number of temporary employees
2,606 xbrli:pure
2,670 xbrli:pure
2,750 xbrli:pure
2,662 xbrli:pure
2,761 xbrli:pure

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