Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7601085

Concept As at
2022-03-31
As at
2022-03-31
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
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
Operating revenue
149,532,000,000 JPY
33,488,000,000 JPY
87,563,000,000 JPY
177,401,000,000 JPY
17,101,000,000 JPY
Ordinary profit (loss)
137,657,000,000 JPY
24,498,000,000 JPY
80,399,000,000 JPY
169,571,000,000 JPY
9,403,000,000 JPY
Net assets
1,809,769,000,000 JPY
1,724,724,000,000 JPY
1,752,898,000,000 JPY
1,830,799,000,000 JPY
1,783,500,000,000 JPY
Total assets
4,530,548,000,000 JPY
3,808,260,000,000 JPY
3,989,250,000,000 JPY
3,817,842,000,000 JPY
3,861,551,000,000 JPY
Net assets per share
562.83
536.49
544.12
549.34
521.51
Basic earnings (loss) per share
43.82
7.61
16.84
55.29
12.77
Diluted earnings per share
16.83
55.27
12.77
Equity-to-asset ratio
0.399 xbrli:pure
0.453 xbrli:pure
0.439 xbrli:pure
0.480 xbrli:pure
0.462 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.014 xbrli:pure
0.031 xbrli:pure
0.104 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
10.45 xbrli:pure
65.92 xbrli:pure
21.99 xbrli:pure
9.16 xbrli:pure
50.40 xbrli:pure
Number of employees
905 xbrli:pure
7,828 xbrli:pure
41,852 xbrli:pure
9,622 xbrli:pure
22,806 xbrli:pure
691 xbrli:pure
905 xbrli:pure
40,753 xbrli:pure
818 xbrli:pure
40,983 xbrli:pure
104 xbrli:pure
40,695 xbrli:pure
110 xbrli:pure
160 xbrli:pure
39,784 xbrli:pure
Average number of temporary employees
4 xbrli:pure
520 xbrli:pure
13,430 xbrli:pure
277 xbrli:pure
12,583 xbrli:pure
46 xbrli:pure
4 xbrli:pure
14,361 xbrli:pure
xbrli:pure
14,376 xbrli:pure
xbrli:pure
14,283 xbrli:pure
xbrli:pure
xbrli:pure
15,172 xbrli:pure
Revenue
10,921,759,000,000 JPY
7,658,011,000,000 JPY
10,011,774,000,000 JPY
11,129,630,000,000 JPY
10,301,072,000,000 JPY
Profit (loss) before tax
771,789,000,000 JPY
230,891,000,000 JPY
-135,764,000,000 JPY
508,617,000,000 JPY
467,435,000,000 JPY
Profit (loss), attributable to owners of parent
537,117,000,000 JPY
113,998,000,000 JPY
-187,946,000,000 JPY
322,319,000,000 JPY
361,922,000,000 JPY
Comprehensive income, attributable to owners of parent
622,348,000,000 JPY
149,991,000,000 JPY
-272,338,000,000 JPY
297,090,000,000 JPY
384,125,000,000 JPY
Equity attributable to owners of parent
2,860,797,000,000 JPY
2,325,108,000,000 JPY
2,311,046,000,000 JPY
2,717,840,000,000 JPY
2,539,541,000,000 JPY
Total assets
9,648,219,000,000 JPY
8,058,818,000,000 JPY
8,011,292,000,000 JPY
8,477,811,000,000 JPY
8,457,555,000,000 JPY
Owners' equity per share
890.88
724.18
718.28
816.39
743.36
Basic earnings (loss) per share
167.27
35.48
-57.86
95.36
105.92
Diluted earnings (loss) per share
166.87
35.42
-57.86
95.32
105.90
Ratio of owners' equity to gross assets
0.297 xbrli:pure
0.289 xbrli:pure
0.288 xbrli:pure
0.321 xbrli:pure
0.300 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.049 xbrli:pure
-0.075 xbrli:pure
0.123 xbrli:pure
0.152 xbrli:pure
Price-earnings ratio
2.74 xbrli:pure
14.14 xbrli:pure
-6.40 xbrli:pure
5.31 xbrli:pure
6.08 xbrli:pure
Cash flows from (used in) operating activities
209,509,000,000 JPY
679,094,000,000 JPY
510,734,000,000 JPY
344,184,000,000 JPY
707,106,000,000 JPY
Cash flows from (used in) investing activities
-349,925,000,000 JPY
-306,791,000,000 JPY
-371,346,000,000 JPY
-206,900,000,000 JPY
-95,104,000,000 JPY
Cash flows from (used in) financing activities
226,046,000,000 JPY
-355,081,000,000 JPY
-119,808,000,000 JPY
-196,662,000,000 JPY
-508,223,000,000 JPY
Cash and cash equivalents
523,988,000,000 JPY
412,300,000,000 JPY
393,302,000,000 JPY
378,945,000,000 JPY
437,117,000,000 JPY

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