Key Financial Data Of Group

AGP CORPORATION - Filing #7565253

Concept 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
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
10,818,427,000 JPY
11,039,908,000 JPY
10,164,932,000 JPY
10,381,548,000 JPY
10,190,317,000 JPY
10,404,895,000 JPY
14,472,876,000 JPY
14,742,940,000 JPY
13,484,612,000 JPY
13,818,300,000 JPY
Ordinary profit (loss)
507,554,000 JPY
512,726,000 JPY
224,097,000 JPY
236,070,000 JPY
-116,469,000 JPY
-58,026,000 JPY
1,354,673,000 JPY
1,446,612,000 JPY
1,236,112,000 JPY
1,352,428,000 JPY
Profit (loss) attributable to owners of parent
510,882,000 JPY
11,420,000 JPY
-45,902,000 JPY
498,706,000 JPY
877,890,000 JPY
Comprehensive income
600,909,000 JPY
26,925,000 JPY
69,743,000 JPY
444,912,000 JPY
994,083,000 JPY
Net assets
8,798,132,000 JPY
9,180,243,000 JPY
9,357,692,000 JPY
9,056,594,000 JPY
9,330,810,000 JPY
9,061,156,000 JPY
9,372,650,000 JPY
9,145,097,000 JPY
9,123,008,000 JPY
8,637,029,000 JPY
Total assets
13,134,261,000 JPY
13,354,902,000 JPY
14,250,462,000 JPY
13,946,064,000 JPY
14,507,396,000 JPY
14,230,264,000 JPY
14,699,357,000 JPY
13,632,934,000 JPY
13,675,614,000 JPY
12,836,400,000 JPY
Net assets per share
673.26
702.50
670.90
649.31
668.97
649.64
671.97
655.66
654.08
619.23
Basic earnings (loss) per share
37.22
37.26
0.12
0.81
1.30
-3.29
54.55
35.75
59.11
62.94
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
0.687 xbrli:pure
0.657 xbrli:pure
0.649 xbrli:pure
0.643 xbrli:pure
0.637 xbrli:pure
0.638 xbrli:pure
0.671 xbrli:pure
0.667 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.055 xbrli:pure
0.000 xbrli:pure
0.001 xbrli:pure
0.002 xbrli:pure
-0.005 xbrli:pure
0.086 xbrli:pure
0.054 xbrli:pure
0.099 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
21.5 xbrli:pure
21.4 xbrli:pure
4,218.1 xbrli:pure
658.3 xbrli:pure
420.2 xbrli:pure
xbrli:pure
6.5 xbrli:pure
10.0 xbrli:pure
12.3 xbrli:pure
11.5 xbrli:pure
Net cash provided by (used in) operating activities
710,955,000 JPY
459,539,000 JPY
1,472,043,000 JPY
1,717,950,000 JPY
1,378,709,000 JPY
Net cash provided by (used in) investing activities
-422,843,000 JPY
-313,532,000 JPY
-792,453,000 JPY
-1,248,176,000 JPY
-1,153,779,000 JPY
Net cash provided by (used in) financing activities
-1,034,278,000 JPY
-59,027,000 JPY
772,671,000 JPY
-457,170,000 JPY
-473,781,000 JPY
Cash and cash equivalents
4,230,689,000 JPY
4,972,709,000 JPY
4,883,705,000 JPY
3,422,500,000 JPY
3,424,772,000 JPY
Number of employees
33 xbrli:pure
394 xbrli:pure
410 xbrli:pure
613 xbrli:pure
55 xbrli:pure
146 xbrli:pure
51 xbrli:pure
662 xbrli:pure
51 xbrli:pure
135 xbrli:pure
679 xbrli:pure
629 xbrli:pure
738 xbrli:pure
688 xbrli:pure
748 xbrli:pure
352 xbrli:pure
721 xbrli:pure
336 xbrli:pure

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