Key Financial Data Of Group

Qol Holdings Co.,Ltd. - Filing #7553659

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
170,036,000,000 JPY
166,199,000,000 JPY
161,832,000,000 JPY
165,411,000,000 JPY
50,232,000,000 JPY
144,783,000,000 JPY
Operating revenue
8,280,000,000 JPY
6,954,000,000 JPY
7,129,000,000 JPY
4,239,000,000 JPY
Ordinary profit (loss)
6,648,000,000 JPY
10,098,000,000 JPY
5,490,000,000 JPY
10,094,000,000 JPY
5,497,000,000 JPY
7,403,000,000 JPY
3,054,000,000 JPY
8,024,000,000 JPY
2,086,000,000 JPY
7,208,000,000 JPY
Profit (loss) attributable to owners of parent
5,656,000,000 JPY
5,489,000,000 JPY
3,365,000,000 JPY
4,067,000,000 JPY
3,908,000,000 JPY
Comprehensive income
5,657,000,000 JPY
5,599,000,000 JPY
3,450,000,000 JPY
4,229,000,000 JPY
3,753,000,000 JPY
Net assets
46,733,000,000 JPY
48,856,000,000 JPY
43,881,000,000 JPY
40,829,000,000 JPY
41,834,000,000 JPY
36,161,000,000 JPY
41,001,000,000 JPY
33,338,000,000 JPY
39,017,000,000 JPY
32,585,000,000 JPY
Total assets
77,497,000,000 JPY
101,905,000,000 JPY
95,984,000,000 JPY
67,379,000,000 JPY
100,571,000,000 JPY
63,850,000,000 JPY
102,872,000,000 JPY
57,836,000,000 JPY
94,236,000,000 JPY
44,020,000,000 JPY
Net assets per share
1,258.81
1,314.69
1,189.70
1,108.12
1,124.31
987.71
1,074.57
884.20
1,006.55
846.23
Basic earnings (loss) per share
178.00
152.96
146.91
149.51
147.45
89.55
80.76
107.23
30.60
101.73
Diluted earnings per share
Equity-to-asset ratio
0.603 xbrli:pure
0.479 xbrli:pure
0.457 xbrli:pure
0.606 xbrli:pure
0.409 xbrli:pure
0.566 xbrli:pure
0.394 xbrli:pure
0.576 xbrli:pure
0.411 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
0.150 xbrli:pure
0.122 xbrli:pure
0.140 xbrli:pure
0.129 xbrli:pure
0.159 xbrli:pure
0.082 xbrli:pure
0.093 xbrli:pure
0.103 xbrli:pure
0.045 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
6.5 xbrli:pure
7.6 xbrli:pure
7.9 xbrli:pure
7.8 xbrli:pure
10.6 xbrli:pure
17.4 xbrli:pure
16.4 xbrli:pure
12.4 xbrli:pure
49.3 xbrli:pure
14.8 xbrli:pure
Net cash provided by (used in) operating activities
11,662,000,000 JPY
10,112,000,000 JPY
12,912,000,000 JPY
4,468,000,000 JPY
5,773,000,000 JPY
Net cash provided by (used in) investing activities
-7,013,000,000 JPY
-3,087,000,000 JPY
-3,065,000,000 JPY
-8,670,000,000 JPY
-8,287,000,000 JPY
Net cash provided by (used in) financing activities
-2,569,000,000 JPY
-10,006,000,000 JPY
-6,114,000,000 JPY
-225,000,000 JPY
2,906,000,000 JPY
Cash and cash equivalents
18,596,000,000 JPY
16,516,000,000 JPY
19,498,000,000 JPY
15,766,000,000 JPY
20,193,000,000 JPY
Number of employees
66 xbrli:pure
107 xbrli:pure
5,746 xbrli:pure
4,836 xbrli:pure
803 xbrli:pure
5,620 xbrli:pure
56 xbrli:pure
5,517 xbrli:pure
49 xbrli:pure
5,366 xbrli:pure
50 xbrli:pure
5,070 xbrli:pure
35 xbrli:pure
Average number of temporary employees
1 xbrli:pure
11 xbrli:pure
2,152 xbrli:pure
1,860 xbrli:pure
281 xbrli:pure
2,109 xbrli:pure
1 xbrli:pure
2,281 xbrli:pure
2 xbrli:pure
2,314 xbrli:pure
1 xbrli:pure
1,925 xbrli:pure
1 xbrli:pure

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