Key Financial Data Of Group

PARAMOUNT BED HOLDINGS CO.,LTD. - Filing #7598504

Concept 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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
90,352,000,000 JPY
87,171,000,000 JPY
82,379,000,000 JPY
80,088,000,000 JPY
77,220,000,000 JPY
Operating revenue
5,873,000,000 JPY
4,903,000,000 JPY
5,229,000,000 JPY
5,290,000,000 JPY
6,689,000,000 JPY
Ordinary profit (loss)
5,459,000,000 JPY
13,543,000,000 JPY
4,878,000,000 JPY
13,461,000,000 JPY
3,932,000,000 JPY
10,145,000,000 JPY
3,906,000,000 JPY
10,923,000,000 JPY
6,253,000,000 JPY
12,161,000,000 JPY
Profit (loss) attributable to owners of parent
9,092,000,000 JPY
8,611,000,000 JPY
7,043,000,000 JPY
6,704,000,000 JPY
8,366,000,000 JPY
Comprehensive income
10,809,000,000 JPY
9,664,000,000 JPY
6,212,000,000 JPY
7,064,000,000 JPY
8,257,000,000 JPY
Net assets
121,675,000,000 JPY
93,263,000,000 JPY
113,822,000,000 JPY
90,787,000,000 JPY
107,066,000,000 JPY
88,397,000,000 JPY
108,242,000,000 JPY
92,494,000,000 JPY
90,290,000,000 JPY
102,803,000,000 JPY
Total assets
164,281,000,000 JPY
94,413,000,000 JPY
154,358,000,000 JPY
91,565,000,000 JPY
144,257,000,000 JPY
88,859,000,000 JPY
144,006,000,000 JPY
92,852,000,000 JPY
92,002,000,000 JPY
139,176,000,000 JPY
Net assets per share
2,092.47
1,603.88
1,958.23
1,561.92
1,841.97
1,520.79
1,800.25
1,538.35
1,516.78
1,726.95
Basic earnings (loss) per share
86.82
156.39
80.68
148.15
64.77
118.21
63.43
111.84
104.94
148.62
Diluted earnings per share
63.23
111.48
97.82
138.53
Equity-to-asset ratio
0.7406 xbrli:pure
0.9878 xbrli:pure
0.7374 xbrli:pure
0.9915 xbrli:pure
0.7422 xbrli:pure
0.9948 xbrli:pure
0.7516 xbrli:pure
0.9961 xbrli:pure
0.9814 xbrli:pure
0.7387 xbrli:pure
Rate of return on equity
0.0549 xbrli:pure
0.0772 xbrli:pure
0.0523 xbrli:pure
0.0780 xbrli:pure
0.0427 xbrli:pure
0.0654 xbrli:pure
0.0416 xbrli:pure
0.0635 xbrli:pure
0.0701 xbrli:pure
0.0875 xbrli:pure
Price-earnings ratio
22.98 xbrli:pure
12.76 xbrli:pure
29.16 xbrli:pure
15.88 xbrli:pure
34.55 xbrli:pure
18.93 xbrli:pure
38.71 xbrli:pure
21.95 xbrli:pure
25.87 xbrli:pure
18.27 xbrli:pure
Net cash provided by (used in) operating activities
7,822,000,000 JPY
10,279,000,000 JPY
9,087,000,000 JPY
7,914,000,000 JPY
9,967,000,000 JPY
Net cash provided by (used in) investing activities
-220,000,000 JPY
-1,541,000,000 JPY
-3,579,000,000 JPY
-2,464,000,000 JPY
-493,000,000 JPY
Net cash provided by (used in) financing activities
-3,365,000,000 JPY
-3,044,000,000 JPY
-7,475,000,000 JPY
-2,842,000,000 JPY
-2,621,000,000 JPY
Cash and cash equivalents
45,462,000,000 JPY
40,756,000,000 JPY
35,009,000,000 JPY
37,069,000,000 JPY
34,435,000,000 JPY
Number of employees
3,682 xbrli:pure
12 xbrli:pure
3,614 xbrli:pure
11 xbrli:pure
3,494 xbrli:pure
20 xbrli:pure
3,224 xbrli:pure
24 xbrli:pure
24 xbrli:pure
2,925 xbrli:pure
Average number of temporary employees
1,596 xbrli:pure
1,547 xbrli:pure
1,419 xbrli:pure
1,217 xbrli:pure
1,027 xbrli:pure

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