Key Financial Data Of Group

FULUHASHI EPO CORPORATION - Filing #7572936

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
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
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
7,716,219,000 JPY
6,319,539,000 JPY
7,694,241,000 JPY
6,965,638,000 JPY
6,625,502,000 JPY
7,763,557,000 JPY
5,663,078,000 JPY
5,650,620,000 JPY
Ordinary profit (loss)
837,960,000 JPY
719,290,000 JPY
623,472,000 JPY
653,115,000 JPY
577,923,000 JPY
564,071,000 JPY
549,139,000 JPY
558,885,000 JPY
Profit (loss) attributable to owners of parent
569,706,000 JPY
411,031,000 JPY
328,566,000 JPY
Comprehensive income
560,383,000 JPY
416,082,000 JPY
327,618,000 JPY
Net assets
1,949,214,000 JPY
2,115,536,000 JPY
1,729,858,000 JPY
1,648,717,000 JPY
1,391,829,000 JPY
1,492,373,000 JPY
1,145,492,000 JPY
866,238,000 JPY
Total assets
8,466,339,000 JPY
9,258,421,000 JPY
8,959,444,000 JPY
8,244,161,000 JPY
8,337,591,000 JPY
9,136,972,000 JPY
7,964,086,000 JPY
6,587,357,000 JPY
Net assets per share
436.56
473.81
387.43
369.26
311.73
334.24
256.55
205.27
Basic earnings (loss) per share
127.60
108.51
92.06
95.48
96.44
73.59
80.13
-8.57
Diluted earnings per share
Equity-to-asset ratio
0.230 xbrli:pure
0.228 xbrli:pure
0.193 xbrli:pure
0.200 xbrli:pure
0.167 xbrli:pure
0.163 xbrli:pure
0.144 xbrli:pure
0.132 xbrli:pure
Rate of return on equity
0.296 xbrli:pure
0.269 xbrli:pure
0.255 xbrli:pure
0.280 xbrli:pure
0.339 xbrli:pure
0.232 xbrli:pure
0.340 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
816,806,000 JPY
1,046,745,000 JPY
1,011,147,000 JPY
Net cash provided by (used in) investing activities
-481,720,000 JPY
-156,076,000 JPY
-474,247,000 JPY
Net cash provided by (used in) financing activities
-379,784,000 JPY
-877,336,000 JPY
-537,027,000 JPY
Cash and cash equivalents
507,484,000 JPY
546,537,000 JPY
538,846,000 JPY
Number of employees
248 xbrli:pure
422 xbrli:pure
400 xbrli:pure
239 xbrli:pure
241 xbrli:pure
403 xbrli:pure
207 xbrli:pure
199 xbrli:pure
Average number of temporary employees
xbrli:pure
82 xbrli:pure
71 xbrli:pure
xbrli:pure
xbrli:pure
47 xbrli:pure
xbrli:pure
xbrli:pure

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