Key Financial Data Of Reporting Company

Alfresa Holdings Corporation - Filing #7557713

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 reporting company
Business results of reporting company
Net sales
2,696,069,000,000 JPY
2,585,643,000,000 JPY
2,610,427,000,000 JPY
2,698,511,000,000 JPY
2,640,511,000,000 JPY
Operating revenue
22,167,000,000 JPY
17,201,000,000 JPY
25,269,000,000 JPY
26,075,000,000 JPY
21,962,000,000 JPY
Ordinary profit (loss)
20,338,000,000 JPY
32,831,000,000 JPY
15,359,000,000 JPY
32,576,000,000 JPY
23,665,000,000 JPY
31,918,000,000 JPY
24,540,000,000 JPY
57,170,000,000 JPY
20,229,000,000 JPY
55,138,000,000 JPY
Profit (loss)
20,397,000,000 JPY
13,595,000,000 JPY
23,872,000,000 JPY
22,267,000,000 JPY
20,177,000,000 JPY
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
Total number of issued shares
202,840,000 xbrli:shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
Net assets
256,806,000,000 JPY
488,335,000,000 JPY
471,835,000,000 JPY
247,615,000,000 JPY
489,957,000,000 JPY
261,331,000,000 JPY
474,898,000,000 JPY
248,336,000,000 JPY
442,081,000,000 JPY
236,149,000,000 JPY
Total assets
271,933,000,000 JPY
1,339,852,000,000 JPY
1,303,991,000,000 JPY
265,345,000,000 JPY
1,316,658,000,000 JPY
277,500,000,000 JPY
1,351,619,000,000 JPY
260,385,000,000 JPY
1,341,964,000,000 JPY
248,287,000,000 JPY
Net assets per share
1,269.01
2,411.89
2,330.36
1,223.58
2,313.66
1,234.61
2,237.89
1,173.20
2,083.03
1,115.63
Dividend paid per share
57.00
54.00
53.00
50.00
48.00
Interim dividend paid per share
28.00
27.00
26.00
25.00
24.00
Basic earnings (loss) per share
100.79
127.42
64.88
153.57
112.78
115.75
105.20
190.26
94.74
195.91
Diluted earnings per share
Equity-to-asset ratio
0.944 xbrli:pure
0.364 xbrli:pure
0.362 xbrli:pure
0.933 xbrli:pure
0.372 xbrli:pure
0.942 xbrli:pure
0.350 xbrli:pure
0.954 xbrli:pure
0.329 xbrli:pure
0.951 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.054 xbrli:pure
0.053 xbrli:pure
0.067 xbrli:pure
0.094 xbrli:pure
0.051 xbrli:pure
0.092 xbrli:pure
0.088 xbrli:pure
0.085 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
13.3 xbrli:pure
26.2 xbrli:pure
11.1 xbrli:pure
18.9 xbrli:pure
18.4 xbrli:pure
19.1 xbrli:pure
10.6 xbrli:pure
33.2 xbrli:pure
16.1 xbrli:pure
Payout ratio
0.566 xbrli:pure
0.832 xbrli:pure
0.470 xbrli:pure
0.475 xbrli:pure
0.507 xbrli:pure
Net cash provided by (used in) operating activities
13,086,000,000 JPY
36,546,000,000 JPY
-21,191,000,000 JPY
33,828,000,000 JPY
46,880,000,000 JPY
Net cash provided by (used in) investing activities
-20,539,000,000 JPY
2,304,000,000 JPY
-4,732,000,000 JPY
-17,024,000,000 JPY
-12,947,000,000 JPY
Net cash provided by (used in) financing activities
-12,918,000,000 JPY
-29,151,000,000 JPY
-14,472,000,000 JPY
-12,617,000,000 JPY
-24,860,000,000 JPY
Cash and cash equivalents
158,776,000,000 JPY
179,108,000,000 JPY
169,060,000,000 JPY
209,264,000,000 JPY
205,085,000,000 JPY
Number of employees
47 xbrli:pure
124 xbrli:pure
11,772 xbrli:pure
1,383 xbrli:pure
398 xbrli:pure
8,680 xbrli:pure
47 xbrli:pure
1,187 xbrli:pure
11,925 xbrli:pure
44 xbrli:pure
12,045 xbrli:pure
38 xbrli:pure
12,074 xbrli:pure
38 xbrli:pure
12,076 xbrli:pure
38 xbrli:pure
Average number of temporary employees
1 xbrli:pure
6 xbrli:pure
2,345 xbrli:pure
283 xbrli:pure
7 xbrli:pure
1,637 xbrli:pure
1 xbrli:pure
409 xbrli:pure
2,357 xbrli:pure
1 xbrli:pure
2,423 xbrli:pure
1 xbrli:pure
2,488 xbrli:pure
1 xbrli:pure
2,642 xbrli:pure
1 xbrli:pure
Total shareholder return
0.827 xbrli:pure
0.804 xbrli:pure
0.965 xbrli:pure
0.892 xbrli:pure
1.351 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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