Key Financial Data Of Group

EXEDY Corporation - Filing #7558144

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
114,201,000,000 JPY
112,933,000,000 JPY
100,419,000,000 JPY
118,621,000,000 JPY
125,438,000,000 JPY
Ordinary profit (loss)
10,788,000,000 JPY
11,672,000,000 JPY
7,747,000,000 JPY
10,608,000,000 JPY
12,144,000,000 JPY
Net assets
122,400,000,000 JPY
119,460,000,000 JPY
113,343,000,000 JPY
114,242,000,000 JPY
112,666,000,000 JPY
Total assets
178,947,000,000 JPY
176,101,000,000 JPY
167,755,000,000 JPY
171,251,000,000 JPY
171,088,000,000 JPY
Net assets per share
2,606.80
2,545.60
2,416.47
2,436.48
2,340.37
Basic earnings (loss) per share
164.59
200.32
42.98
189.89
214.24
Diluted earnings per share
Equity-to-asset ratio
0.684 xbrli:pure
0.678 xbrli:pure
0.676 xbrli:pure
0.667 xbrli:pure
0.659 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.081 xbrli:pure
0.018 xbrli:pure
0.080 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
11.02 xbrli:pure
7.86 xbrli:pure
38.93 xbrli:pure
8.42 xbrli:pure
11.19 xbrli:pure
Number of employees
2,427 xbrli:pure
193 xbrli:pure
5,618 xbrli:pure
3,597 xbrli:pure
1,882 xbrli:pure
2,650 xbrli:pure
9,584 xbrli:pure
259 xbrli:pure
11,725 xbrli:pure
165 xbrli:pure
369 xbrli:pure
717 xbrli:pure
58 xbrli:pure
1,517 xbrli:pure
11,940 xbrli:pure
2,706 xbrli:pure
12,342 xbrli:pure
2,722 xbrli:pure
12,922 xbrli:pure
2,683 xbrli:pure
13,491 xbrli:pure
2,679 xbrli:pure
Average number of temporary employees
703 xbrli:pure
16 xbrli:pure
1,273 xbrli:pure
1,264 xbrli:pure
776 xbrli:pure
708 xbrli:pure
2,578 xbrli:pure
2 xbrli:pure
3,356 xbrli:pure
2 xbrli:pure
41 xbrli:pure
137 xbrli:pure
3 xbrli:pure
550 xbrli:pure
3,662 xbrli:pure
827 xbrli:pure
3,803 xbrli:pure
935 xbrli:pure
4,316 xbrli:pure
1,115 xbrli:pure
4,503 xbrli:pure
1,269 xbrli:pure
Revenue
285,639,000,000 JPY
261,095,000,000 JPY
227,420,000,000 JPY
263,899,000,000 JPY
282,398,000,000 JPY
Profit (loss) before tax
9,916,000,000 JPY
19,467,000,000 JPY
9,066,000,000 JPY
14,964,000,000 JPY
19,039,000,000 JPY
Profit (loss), attributable to owners of parent
4,591,000,000 JPY
12,477,000,000 JPY
4,983,000,000 JPY
9,492,000,000 JPY
12,967,000,000 JPY
Comprehensive income, attributable to owners of parent
8,222,000,000 JPY
21,074,000,000 JPY
10,481,000,000 JPY
3,854,000,000 JPY
13,113,000,000 JPY
Equity attributable to owners of parent
225,563,000,000 JPY
221,756,000,000 JPY
203,927,000,000 JPY
196,938,000,000 JPY
200,153,000,000 JPY
Total assets
331,875,000,000 JPY
332,785,000,000 JPY
312,741,000,000 JPY
301,019,000,000 JPY
311,975,000,000 JPY
Owners' equity per share
4,803.89
4,725.44
4,347.73
4,200.17
4,157.72
Basic earnings (loss) per share
97.78
265.92
106.24
198.34
269.52
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.680 xbrli:pure
0.666 xbrli:pure
0.652 xbrli:pure
0.654 xbrli:pure
0.642 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.059 xbrli:pure
0.025 xbrli:pure
0.048 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
18.54 xbrli:pure
5.92 xbrli:pure
15.75 xbrli:pure
8.06 xbrli:pure
8.90 xbrli:pure
Cash flows from (used in) operating activities
27,224,000,000 JPY
28,434,000,000 JPY
30,105,000,000 JPY
36,103,000,000 JPY
31,760,000,000 JPY
Cash flows from (used in) investing activities
-12,794,000,000 JPY
-15,494,000,000 JPY
-16,765,000,000 JPY
-26,515,000,000 JPY
-27,763,000,000 JPY
Cash flows from (used in) financing activities
-11,179,000,000 JPY
-10,540,000,000 JPY
-8,450,000,000 JPY
-8,638,000,000 JPY
-3,260,000,000 JPY
Cash and cash equivalents
59,538,000,000 JPY
55,407,000,000 JPY
51,567,000,000 JPY
45,416,000,000 JPY
45,413,000,000 JPY

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