Key Financial Data Of Group

YUKIGUNI FACTORY CO.,LTD. - Filing #7596120

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
2017-07-14 to
2018-03-31
Key financial data of group
Business results of group
Net sales
30,357,000,000 JPY
32,013,000,000 JPY
JPY
JPY
JPY
Ordinary profit (loss)
3,722,000,000 JPY
5,618,000,000 JPY
-16,000,000 JPY
-5,000,000 JPY
-668,000,000 JPY
Net assets
26,172,000,000 JPY
25,953,000,000 JPY
17,556,000,000 JPY
19,255,000,000 JPY
19,257,000,000 JPY
Total assets
51,190,000,000 JPY
51,822,000,000 JPY
17,568,000,000 JPY
19,257,000,000 JPY
19,259,000,000 JPY
Net assets per share
656.38
650.29
440.56
483.19
48,325.01
Basic earnings (loss) per share
48.96
223.60
-0.43
-0.16
-1,680.15
Diluted earnings per share
48.94
223.54
Equity-to-asset ratio
0.511 xbrli:pure
0.501 xbrli:pure
0.999 xbrli:pure
1.000 xbrli:pure
1.000 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.410 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
23.3 xbrli:pure
8.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
6 xbrli:pure
63 xbrli:pure
6 xbrli:pure
1,094 xbrli:pure
936 xbrli:pure
63 xbrli:pure
1,025 xbrli:pure
1,005 xbrli:pure
1,105 xbrli:pure
1,016 xbrli:pure
1,166 xbrli:pure
xbrli:pure
1,029 xbrli:pure
xbrli:pure
xbrli:pure
Average number of temporary employees
3 xbrli:pure
12 xbrli:pure
3 xbrli:pure
1,197 xbrli:pure
914 xbrli:pure
12 xbrli:pure
1,182 xbrli:pure
929 xbrli:pure
1,321 xbrli:pure
988 xbrli:pure
1,291 xbrli:pure
xbrli:pure
1,141 xbrli:pure
xbrli:pure
xbrli:pure
Profit (loss) before tax
4,564,000,000 JPY
7,125,000,000 JPY
6,646,000,000 JPY
6,321,000,000 JPY
Profit (loss), attributable to owners of parent
2,989,000,000 JPY
4,744,000,000 JPY
4,346,000,000 JPY
4,389,000,000 JPY
Comprehensive income, attributable to owners of parent
2,963,000,000 JPY
4,859,000,000 JPY
4,272,000,000 JPY
4,390,000,000 JPY
Equity attributable to owners of parent
10,471,000,000 JPY
9,233,000,000 JPY
4,899,000,000 JPY
2,308,000,000 JPY
Total assets
36,096,000,000 JPY
35,644,000,000 JPY
35,199,000,000 JPY
38,181,000,000 JPY
Owners' equity per share
262.65
231.34
122.96
57.94
Basic earnings (loss) per share
74.92
119.03
109.07
110.16
Diluted earnings (loss) per share
74.90
119.00
108.98
110.10
Ratio of owners' equity to gross assets
0.290 xbrli:pure
0.259 xbrli:pure
0.139 xbrli:pure
0.060 xbrli:pure
Rate of return on equity
0.303 xbrli:pure
0.671 xbrli:pure
1.206 xbrli:pure
39.395 xbrli:pure
Price-earnings ratio
15.2 xbrli:pure
16.6 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
5,606,000,000 JPY
8,204,000,000 JPY
4,891,000,000 JPY
7,994,000,000 JPY
Cash flows from (used in) investing activities
-2,554,000,000 JPY
-3,689,000,000 JPY
-1,994,000,000 JPY
-2,101,000,000 JPY
Cash flows from (used in) financing activities
-3,107,000,000 JPY
-5,198,000,000 JPY
-5,053,000,000 JPY
-2,946,000,000 JPY
Cash and cash equivalents
3,723,000,000 JPY
3,777,000,000 JPY
4,461,000,000 JPY
6,617,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.