Key Financial Data Of Group

FURUKAWA CO.,LTD. - Filing #7555525

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
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
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
7,834,000,000 JPY
214,190,000,000 JPY
7,663,000,000 JPY
199,097,000,000 JPY
8,456,000,000 JPY
159,702,000,000 JPY
9,977,000,000 JPY
165,215,000,000 JPY
8,692,000,000 JPY
174,116,000,000 JPY
Ordinary profit (loss)
3,195,000,000 JPY
9,348,000,000 JPY
3,659,000,000 JPY
8,996,000,000 JPY
4,763,000,000 JPY
6,773,000,000 JPY
5,474,000,000 JPY
8,135,000,000 JPY
3,825,000,000 JPY
8,235,000,000 JPY
Profit (loss) attributable to owners of parent
6,211,000,000 JPY
6,477,000,000 JPY
7,468,000,000 JPY
4,431,000,000 JPY
4,654,000,000 JPY
Comprehensive income
8,830,000,000 JPY
8,021,000,000 JPY
18,543,000,000 JPY
-60,000,000 JPY
-3,388,000,000 JPY
Net assets
65,727,000,000 JPY
106,050,000,000 JPY
100,075,000,000 JPY
64,968,000,000 JPY
94,364,000,000 JPY
63,490,000,000 JPY
77,966,000,000 JPY
52,738,000,000 JPY
80,447,000,000 JPY
54,389,000,000 JPY
Total assets
149,860,000,000 JPY
232,745,000,000 JPY
229,727,000,000 JPY
148,144,000,000 JPY
218,275,000,000 JPY
150,924,000,000 JPY
209,697,000,000 JPY
141,124,000,000 JPY
215,368,000,000 JPY
144,326,000,000 JPY
Net assets per share
1,724.42
2,700.87
2,505.01
1,673.42
2,348.53
1,624.81
1,926.32
1,344.81
1,978.09
1,375.50
Basic earnings (loss) per share
80.14
161.97
75.58
165.87
187.99
190.73
116.54
112.23
66.59
116.23
Diluted earnings per share
Equity-to-asset ratio
0.439 xbrli:pure
0.442 xbrli:pure
0.423 xbrli:pure
0.439 xbrli:pure
0.420 xbrli:pure
0.421 xbrli:pure
0.360 xbrli:pure
0.374 xbrli:pure
0.363 xbrli:pure
0.377 xbrli:pure
Rate of return on equity
0.0470 xbrli:pure
0.062 xbrli:pure
0.0460 xbrli:pure
0.069 xbrli:pure
0.1267 xbrli:pure
0.089 xbrli:pure
0.0859 xbrli:pure
0.058 xbrli:pure
0.0466 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
15.93 xbrli:pure
7.88 xbrli:pure
17.05 xbrli:pure
7.77 xbrli:pure
7.11 xbrli:pure
7.00 xbrli:pure
9.10 xbrli:pure
9.44 xbrli:pure
20.92 xbrli:pure
11.98 xbrli:pure
Net cash provided by (used in) operating activities
6,148,000,000 JPY
8,768,000,000 JPY
6,042,000,000 JPY
8,400,000,000 JPY
11,785,000,000 JPY
Net cash provided by (used in) investing activities
-1,617,000,000 JPY
-5,857,000,000 JPY
2,245,000,000 JPY
-5,073,000,000 JPY
-3,386,000,000 JPY
Net cash provided by (used in) financing activities
-5,934,000,000 JPY
-6,568,000,000 JPY
-3,123,000,000 JPY
-4,843,000,000 JPY
-4,205,000,000 JPY
Cash and cash equivalents
13,606,000,000 JPY
14,468,000,000 JPY
17,748,000,000 JPY
12,646,000,000 JPY
14,217,000,000 JPY
Number of employees
9 xbrli:pure
40 xbrli:pure
265 xbrli:pure
646 xbrli:pure
830 xbrli:pure
453 xbrli:pure
208 xbrli:pure
294 xbrli:pure
119 xbrli:pure
175 xbrli:pure
2,831 xbrli:pure
9 xbrli:pure
199 xbrli:pure
2,804 xbrli:pure
204 xbrli:pure
2,752 xbrli:pure
201 xbrli:pure
2,755 xbrli:pure
204 xbrli:pure
2,757 xbrli:pure
210 xbrli:pure
Average number of temporary employees
xbrli:pure
5 xbrli:pure
34 xbrli:pure
50 xbrli:pure
74 xbrli:pure
15 xbrli:pure
27 xbrli:pure
xbrli:pure
4 xbrli:pure
209 xbrli:pure
212 xbrli:pure
215 xbrli:pure
239 xbrli:pure
245 xbrli:pure

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