Key Financial Data Of Group

YUKIGUNI FACTORY CO.,LTD. - Filing #7557239

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
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
29,515,000,000 JPY
30,357,000,000 JPY
32,013,000,000 JPY
JPY
JPY
Ordinary profit (loss)
1,017,000,000 JPY
3,722,000,000 JPY
5,618,000,000 JPY
-16,000,000 JPY
-5,000,000 JPY
Net assets
25,131,000,000 JPY
26,172,000,000 JPY
25,953,000,000 JPY
17,556,000,000 JPY
19,255,000,000 JPY
Total assets
47,239,000,000 JPY
51,190,000,000 JPY
51,822,000,000 JPY
17,568,000,000 JPY
19,257,000,000 JPY
Net assets per share
630.13
656.38
650.29
440.56
483.19
Basic earnings (loss) per share
3.68
48.96
223.60
-0.43
-0.16
Diluted earnings per share
3.68
48.94
223.54
Equity-to-asset ratio
0.532 xbrli:pure
0.511 xbrli:pure
0.501 xbrli:pure
0.999 xbrli:pure
1.000 xbrli:pure
Rate of return on equity
0.006 xbrli:pure
0.075 xbrli:pure
0.410 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
272.1 xbrli:pure
23.3 xbrli:pure
8.8 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
7 xbrli:pure
997 xbrli:pure
69 xbrli:pure
1,079 xbrli:pure
69 xbrli:pure
921 xbrli:pure
1,003 xbrli:pure
7 xbrli:pure
1,094 xbrli:pure
1,005 xbrli:pure
1,105 xbrli:pure
1,016 xbrli:pure
1,166 xbrli:pure
xbrli:pure
1,029 xbrli:pure
xbrli:pure
Average number of temporary employees
5 xbrli:pure
974 xbrli:pure
14 xbrli:pure
1,252 xbrli:pure
14 xbrli:pure
955 xbrli:pure
1,233 xbrli:pure
5 xbrli:pure
1,197 xbrli:pure
929 xbrli:pure
1,321 xbrli:pure
988 xbrli:pure
1,291 xbrli:pure
xbrli:pure
1,141 xbrli:pure
xbrli:pure
Profit (loss) before tax
1,794,000,000 JPY
4,564,000,000 JPY
7,125,000,000 JPY
6,646,000,000 JPY
6,321,000,000 JPY
Profit (loss), attributable to owners of parent
1,181,000,000 JPY
2,989,000,000 JPY
4,744,000,000 JPY
4,346,000,000 JPY
4,389,000,000 JPY
Comprehensive income, attributable to owners of parent
1,124,000,000 JPY
2,963,000,000 JPY
4,859,000,000 JPY
4,272,000,000 JPY
4,390,000,000 JPY
Equity attributable to owners of parent
10,409,000,000 JPY
10,471,000,000 JPY
9,233,000,000 JPY
4,899,000,000 JPY
2,308,000,000 JPY
Total assets
33,304,000,000 JPY
36,096,000,000 JPY
35,644,000,000 JPY
35,199,000,000 JPY
38,181,000,000 JPY
Owners' equity per share
261.08
262.65
231.34
122.96
57.94
Basic earnings (loss) per share
29.63
74.92
119.03
109.07
110.16
Diluted earnings (loss) per share
29.62
74.90
119.00
108.98
110.10
Ratio of owners' equity to gross assets
0.313 xbrli:pure
0.290 xbrli:pure
0.259 xbrli:pure
0.139 xbrli:pure
0.060 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.303 xbrli:pure
0.671 xbrli:pure
1.206 xbrli:pure
39.395 xbrli:pure
Price-earnings ratio
33.8 xbrli:pure
15.2 xbrli:pure
16.6 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
3,101,000,000 JPY
5,606,000,000 JPY
8,204,000,000 JPY
4,891,000,000 JPY
7,994,000,000 JPY
Cash flows from (used in) investing activities
-2,996,000,000 JPY
-2,554,000,000 JPY
-3,689,000,000 JPY
-1,994,000,000 JPY
-2,101,000,000 JPY
Cash flows from (used in) financing activities
-2,767,000,000 JPY
-3,107,000,000 JPY
-5,198,000,000 JPY
-5,053,000,000 JPY
-2,946,000,000 JPY
Cash and cash equivalents
1,060,000,000 JPY
3,723,000,000 JPY
3,777,000,000 JPY
4,461,000,000 JPY
6,617,000,000 JPY

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