Key Financial Data Of Group

QLS Holdings Co., Ltd - Filing #7566290

Concept As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
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
2019-02-21 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
209,710,000 JPY
5,638,130,000 JPY
164,670,000 JPY
4,468,617,000 JPY
89,678,000 JPY
JPY
Ordinary profit (loss)
19,909,000 JPY
139,829,000 JPY
31,067,000 JPY
55,985,000 JPY
12,591,000 JPY
-210,000 JPY
Profit (loss) attributable to owners of parent
13,445,000 JPY
-164,242,000 JPY
Comprehensive income
13,445,000 JPY
-164,242,000 JPY
Net assets
539,297,000 JPY
75,464,000 JPY
525,852,000 JPY
60,379,000 JPY
38,965,000 JPY
29,772,000 JPY
Total assets
4,718,052,000 JPY
206,391,000 JPY
4,202,870,000 JPY
86,319,000 JPY
50,497,000 JPY
30,000,000 JPY
Net assets per share
267.70
37.46
261.03
29.97
19.34
14.78
Basic earnings (loss) per share
7.49
6.67
10.63
-81.53
4.56
-0.11
Diluted earnings per share
Equity-to-asset ratio
0.114 xbrli:pure
0.366 xbrli:pure
0.125 xbrli:pure
0.699 xbrli:pure
0.772 xbrli:pure
0.992 xbrli:pure
Rate of return on equity
0.222 xbrli:pure
0.025 xbrli:pure
0.431 xbrli:pure
-0.270 xbrli:pure
0.267 xbrli:pure
-0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
306.8 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,123,350,000 JPY
610,070,000 JPY
Net cash provided by (used in) investing activities
-1,697,592,000 JPY
-1,518,789,000 JPY
Net cash provided by (used in) financing activities
597,185,000 JPY
1,029,064,000 JPY
Cash and cash equivalents
982,102,000 JPY
959,159,000 JPY
Number of employees
549 xbrli:pure
15 xbrli:pure
15 xbrli:pure
9 xbrli:pure
719 xbrli:pure
10 xbrli:pure
687 xbrli:pure
129 xbrli:pure
22 xbrli:pure
559 xbrli:pure
15 xbrli:pure
490 xbrli:pure
18 xbrli:pure
11 xbrli:pure
12 xbrli:pure
Average number of temporary employees
189 xbrli:pure
212 xbrli:pure
654 xbrli:pure
19 xbrli:pure
634 xbrli:pure
233 xbrli:pure
1 xbrli:pure
555 xbrli:pure
1 xbrli:pure
543 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure

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