Key Financial Data Of Reporting Company

FLYING GARDEN CO., LTD - Filing #7602328

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,490,932,000 JPY
5,993,287,000 JPY
7,031,646,000 JPY
7,321,877,000 JPY
7,555,224,000 JPY
Ordinary profit (loss)
632,966,000 JPY
292,632,000 JPY
144,920,000 JPY
327,881,000 JPY
463,231,000 JPY
Profit (loss)
345,027,000 JPY
111,718,000 JPY
91,841,000 JPY
275,701,000 JPY
318,049,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
579,900,000 JPY
579,900,000 JPY
579,900,000 JPY
579,900,000 JPY
579,900,000 JPY
Total number of issued shares
1,449,168 xbrli:shares
1,449,168 xbrli:shares
1,449,168 xbrli:shares
1,449,168 xbrli:shares
1,449,168 xbrli:shares
Net assets
2,341,821,000 JPY
2,025,732,000 JPY
1,942,919,000 JPY
1,894,435,000 JPY
1,662,254,000 JPY
Total assets
3,920,110,000 JPY
3,218,730,000 JPY
3,200,236,000 JPY
3,344,678,000 JPY
3,256,694,000 JPY
Net assets per share
1,620.36
1,401.63
1,344.33
1,310.78
1,150.07
Dividend paid per share
30.00
20.00
20.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
238.73
77.30
63.55
190.75
220.04
Diluted earnings per share
Equity-to-asset ratio
0.597 xbrli:pure
0.629 xbrli:pure
0.607 xbrli:pure
0.566 xbrli:pure
0.510 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.056 xbrli:pure
0.047 xbrli:pure
0.146 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
7.05 xbrli:pure
20.65 xbrli:pure
20.76 xbrli:pure
8.45 xbrli:pure
10.81 xbrli:pure
Payout ratio
0.1257 xbrli:pure
0.2587 xbrli:pure
0.3147 xbrli:pure
0.1573 xbrli:pure
0.1363 xbrli:pure
Net cash provided by (used in) operating activities
750,813,000 JPY
307,638,000 JPY
249,652,000 JPY
347,212,000 JPY
636,566,000 JPY
Net cash provided by (used in) investing activities
-83,033,000 JPY
-62,778,000 JPY
-234,504,000 JPY
-162,762,000 JPY
-341,221,000 JPY
Net cash provided by (used in) financing activities
-33,351,000 JPY
-64,705,000 JPY
-100,017,000 JPY
-142,859,000 JPY
-253,966,000 JPY
Cash and cash equivalents
1,105,334,000 JPY
470,905,000 JPY
290,750,000 JPY
375,620,000 JPY
334,030,000 JPY
Number of employees
167 xbrli:pure
172 xbrli:pure
168 xbrli:pure
175 xbrli:pure
162 xbrli:pure
Average number of temporary employees
610 xbrli:pure
605 xbrli:pure
726 xbrli:pure
682 xbrli:pure
744 xbrli:pure
Total shareholder return
1.739 xbrli:pure
1.628 xbrli:pure
1.343 xbrli:pure
1.605 xbrli:pure
2.312 xbrli:pure
Total return on share price index
1.235 xbrli:pure
1.417 xbrli:pure
1.000 xbrli:pure
1.147 xbrli:pure
1.326 xbrli:pure

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