Key Financial Data Of Group

COSMOS INITIA Co., Ltd. - Filing #7601376

Concept 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
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
Net sales
97,772,000,000 JPY
107,349,000,000 JPY
93,085,000,000 JPY
107,257,000,000 JPY
95,412,000,000 JPY
110,559,000,000 JPY
91,425,000,000 JPY
104,606,000,000 JPY
86,779,000,000 JPY
100,829,000,000 JPY
Ordinary profit (loss)
3,227,000,000 JPY
2,610,000,000 JPY
2,332,000,000 JPY
2,207,000,000 JPY
5,105,000,000 JPY
5,250,000,000 JPY
4,521,000,000 JPY
5,050,000,000 JPY
4,150,000,000 JPY
4,367,000,000 JPY
Profit (loss) attributable to owners of parent
1,703,000,000 JPY
2,007,000,000 JPY
3,415,000,000 JPY
4,562,000,000 JPY
3,695,000,000 JPY
Comprehensive income
1,796,000,000 JPY
2,058,000,000 JPY
3,356,000,000 JPY
4,302,000,000 JPY
3,818,000,000 JPY
Net assets
36,607,000,000 JPY
33,369,000,000 JPY
34,981,000,000 JPY
31,647,000,000 JPY
32,825,000,000 JPY
30,373,000,000 JPY
29,839,000,000 JPY
27,557,000,000 JPY
24,180,000,000 JPY
25,824,000,000 JPY
Total assets
145,210,000,000 JPY
137,639,000,000 JPY
143,513,000,000 JPY
135,608,000,000 JPY
146,023,000,000 JPY
139,612,000,000 JPY
128,183,000,000 JPY
122,922,000,000 JPY
101,176,000,000 JPY
115,309,000,000 JPY
Net assets per share
1,063.23
984.82
1,016.29
933.99
963.38
896.88
879.54
812.75
713.13
761.63
Basic earnings (loss) per share
57.82
50.29
45.40
59.25
99.77
100.88
108.62
134.55
105.98
108.98
Diluted earnings per share
Equity-to-asset ratio
0.2481 xbrli:pure
0.2424 xbrli:pure
0.2400 xbrli:pure
0.2334 xbrli:pure
0.2234 xbrli:pure
0.2176 xbrli:pure
0.2327 xbrli:pure
0.2242 xbrli:pure
0.2390 xbrli:pure
0.2240 xbrli:pure
Rate of return on equity
0.0603 xbrli:pure
0.0484 xbrli:pure
0.0496 xbrli:pure
0.0599 xbrli:pure
0.1166 xbrli:pure
0.1094 xbrli:pure
0.1424 xbrli:pure
0.1640 xbrli:pure
0.1597 xbrli:pure
0.1537 xbrli:pure
Price-earnings ratio
7.40 xbrli:pure
8.51 xbrli:pure
9.82 xbrli:pure
7.53 xbrli:pure
4.11 xbrli:pure
4.06 xbrli:pure
5.16 xbrli:pure
4.16 xbrli:pure
6.98 xbrli:pure
6.79 xbrli:pure
Net cash provided by (used in) operating activities
-10,547,000,000 JPY
20,025,000,000 JPY
-8,020,000,000 JPY
-15,068,000,000 JPY
-999,000,000 JPY
Net cash provided by (used in) investing activities
-745,000,000 JPY
-424,000,000 JPY
-384,000,000 JPY
3,145,000,000 JPY
-744,000,000 JPY
Net cash provided by (used in) financing activities
13,093,000,000 JPY
-10,084,000,000 JPY
9,789,000,000 JPY
16,900,000,000 JPY
-673,000,000 JPY
Cash and cash equivalents
33,049,000,000 JPY
31,186,000,000 JPY
21,630,000,000 JPY
20,279,000,000 JPY
15,342,000,000 JPY
Number of employees
227 xbrli:pure
23 xbrli:pure
238 xbrli:pure
144 xbrli:pure
254 xbrli:pure
109 xbrli:pure
863 xbrli:pure
490 xbrli:pure
972 xbrli:pure
227 xbrli:pure
109 xbrli:pure
599 xbrli:pure
240 xbrli:pure
919 xbrli:pure
594 xbrli:pure
864 xbrli:pure
583 xbrli:pure
764 xbrli:pure
548 xbrli:pure
519 xbrli:pure
801 xbrli:pure
Average number of temporary employees
8 xbrli:pure
xbrli:pure
16 xbrli:pure
30 xbrli:pure
39 xbrli:pure
11 xbrli:pure
93 xbrli:pure
42 xbrli:pure
104 xbrli:pure
8 xbrli:pure
11 xbrli:pure
53 xbrli:pure
34 xbrli:pure
90 xbrli:pure
46 xbrli:pure
117 xbrli:pure
38 xbrli:pure
81 xbrli:pure
32 xbrli:pure
31 xbrli:pure
296 xbrli:pure

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