Key Financial Data Of Group

AVALDATA CORPORATION - Filing #7603624

Concept 2021-04-01 to
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
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
9,795,834,000 JPY
JPY
8,537,004,000 JPY
JPY
7,821,705,000 JPY
JPY
7,699,368,000 JPY
JPY
7,081,577,000 JPY
7,579,821,000 JPY
Ordinary profit (loss)
2,017,489,000 JPY
JPY
1,835,961,000 JPY
JPY
1,523,740,000 JPY
JPY
1,595,334,000 JPY
JPY
1,718,506,000 JPY
1,336,676,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
JPY
JPY
657,287,000 JPY
Comprehensive income
JPY
JPY
JPY
JPY
1,358,110,000 JPY
Net assets
JPY
18,406,895,000 JPY
JPY
15,936,155,000 JPY
JPY
11,988,383,000 JPY
JPY
10,787,460,000 JPY
9,641,384,000 JPY
9,641,384,000 JPY
Total assets
JPY
24,402,014,000 JPY
JPY
20,227,214,000 JPY
JPY
14,824,401,000 JPY
JPY
13,093,197,000 JPY
12,130,819,000 JPY
12,279,525,000 JPY
Net assets per share
2,992.97
2,599.43
1,958.72
1,767.74
1,582.83
1,582.83
Basic earnings (loss) per share
243.15
221.69
181.26
179.03
328.12
108.12
Diluted earnings per share
327.81
108.02
Equity-to-asset ratio
xbrli:pure
0.754 xbrli:pure
xbrli:pure
0.788 xbrli:pure
xbrli:pure
0.809 xbrli:pure
xbrli:pure
0.824 xbrli:pure
0.795 xbrli:pure
0.785 xbrli:pure
Rate of return on equity
0.0869 xbrli:pure
xbrli:pure
0.0973 xbrli:pure
xbrli:pure
0.0973 xbrli:pure
xbrli:pure
0.1069 xbrli:pure
xbrli:pure
0.2367 xbrli:pure
0.0709 xbrli:pure
Price-earnings ratio
12.79 xbrli:pure
xbrli:pure
17.57 xbrli:pure
xbrli:pure
11.59 xbrli:pure
xbrli:pure
10.03 xbrli:pure
xbrli:pure
8.13 xbrli:pure
24.66 xbrli:pure
Net cash provided by (used in) operating activities
-323,024,000 JPY
JPY
1,990,490,000 JPY
JPY
1,193,723,000 JPY
JPY
652,212,000 JPY
JPY
JPY
754,343,000 JPY
Net cash provided by (used in) investing activities
-21,080,000 JPY
JPY
-129,143,000 JPY
JPY
-199,715,000 JPY
JPY
-83,558,000 JPY
JPY
JPY
-981,121,000 JPY
Net cash provided by (used in) financing activities
-502,636,000 JPY
JPY
-405,764,000 JPY
JPY
-393,779,000 JPY
JPY
-398,362,000 JPY
JPY
JPY
-317,359,000 JPY
Cash and cash equivalents
JPY
3,497,745,000 JPY
JPY
4,344,487,000 JPY
JPY
2,888,905,000 JPY
JPY
2,292,873,000 JPY
JPY
2,120,971,000 JPY
Number of employees
14 xbrli:pure
171 xbrli:pure
xbrli:pure
185 xbrli:pure
xbrli:pure
186 xbrli:pure
xbrli:pure
182 xbrli:pure
xbrli:pure
179 xbrli:pure
175 xbrli:pure
175 xbrli:pure

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