Key Financial Data Of Reporting Company

Alfresa Holdings Corporation - Filing #7600999

Concept As at
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
2021-04-01 to
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
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,585,643,000,000 JPY
2,610,427,000,000 JPY
2,698,511,000,000 JPY
2,640,511,000,000 JPY
2,602,917,000,000 JPY
Operating revenue
17,201,000,000 JPY
25,269,000,000 JPY
26,075,000,000 JPY
21,962,000,000 JPY
19,563,000,000 JPY
Ordinary profit (loss)
15,359,000,000 JPY
32,576,000,000 JPY
23,665,000,000 JPY
31,918,000,000 JPY
24,540,000,000 JPY
57,170,000,000 JPY
20,229,000,000 JPY
55,138,000,000 JPY
18,010,000,000 JPY
51,861,000,000 JPY
Profit (loss)
13,595,000,000 JPY
23,872,000,000 JPY
22,267,000,000 JPY
20,177,000,000 JPY
17,906,000,000 JPY
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
Total number of issued shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
Net assets
471,835,000,000 JPY
247,615,000,000 JPY
489,957,000,000 JPY
261,331,000,000 JPY
474,898,000,000 JPY
248,336,000,000 JPY
442,081,000,000 JPY
236,149,000,000 JPY
239,509,000,000 JPY
435,934,000,000 JPY
Total assets
1,303,991,000,000 JPY
265,345,000,000 JPY
1,316,658,000,000 JPY
277,500,000,000 JPY
1,351,619,000,000 JPY
260,385,000,000 JPY
1,341,964,000,000 JPY
248,287,000,000 JPY
252,791,000,000 JPY
1,337,450,000,000 JPY
Net assets per share
2,330.36
1,223.58
2,313.66
1,234.61
2,237.89
1,173.20
2,083.03
1,115.63
1,105.38
2,006.53
Dividend paid per share
54.00
53.00
50.00
48.00
39.00
Interim dividend paid per share
27.00
26.00
25.00
24.00
19.00
Basic earnings (loss) per share
64.88
153.57
112.78
115.75
105.20
190.26
94.74
195.91
82.64
164.25
Diluted earnings per share
Equity-to-asset ratio
0.362 xbrli:pure
0.933 xbrli:pure
0.372 xbrli:pure
0.942 xbrli:pure
0.350 xbrli:pure
0.954 xbrli:pure
0.329 xbrli:pure
0.951 xbrli:pure
0.947 xbrli:pure
0.325 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.067 xbrli:pure
0.094 xbrli:pure
0.051 xbrli:pure
0.092 xbrli:pure
0.088 xbrli:pure
0.085 xbrli:pure
0.095 xbrli:pure
0.076 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
26.2 xbrli:pure
11.1 xbrli:pure
18.9 xbrli:pure
18.4 xbrli:pure
19.1 xbrli:pure
10.6 xbrli:pure
33.2 xbrli:pure
16.1 xbrli:pure
28.7 xbrli:pure
14.4 xbrli:pure
Payout ratio
0.832 xbrli:pure
0.470 xbrli:pure
0.475 xbrli:pure
0.507 xbrli:pure
0.472 xbrli:pure
Net cash provided by (used in) operating activities
36,546,000,000 JPY
-21,191,000,000 JPY
33,828,000,000 JPY
46,880,000,000 JPY
47,575,000,000 JPY
Net cash provided by (used in) investing activities
2,304,000,000 JPY
-4,732,000,000 JPY
-17,024,000,000 JPY
-12,947,000,000 JPY
-10,154,000,000 JPY
Net cash provided by (used in) financing activities
-29,151,000,000 JPY
-14,472,000,000 JPY
-12,617,000,000 JPY
-24,860,000,000 JPY
-9,865,000,000 JPY
Cash and cash equivalents
179,108,000,000 JPY
169,060,000,000 JPY
209,264,000,000 JPY
205,085,000,000 JPY
195,593,000,000 JPY
Number of employees
1,370 xbrli:pure
400 xbrli:pure
8,931 xbrli:pure
1,108 xbrli:pure
44 xbrli:pure
11,925 xbrli:pure
116 xbrli:pure
44 xbrli:pure
12,045 xbrli:pure
38 xbrli:pure
12,074 xbrli:pure
38 xbrli:pure
12,076 xbrli:pure
38 xbrli:pure
42 xbrli:pure
11,901 xbrli:pure
Average number of temporary employees
269 xbrli:pure
7 xbrli:pure
1,684 xbrli:pure
386 xbrli:pure
1 xbrli:pure
2,357 xbrli:pure
10 xbrli:pure
1 xbrli:pure
2,423 xbrli:pure
1 xbrli:pure
2,488 xbrli:pure
1 xbrli:pure
2,642 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2,728 xbrli:pure
Total shareholder return
1.007 xbrli:pure
1.204 xbrli:pure
1.115 xbrli:pure
1.678 xbrli:pure
1.248 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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