Key Financial Data Of Reporting Company

COSMO ENERGY HOLDINGS COMPANY,LIMITED - Filing #7603887

Concept 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
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
2,440,452,000,000 JPY
2,233,250,000,000 JPY
2,738,003,000,000 JPY
2,770,365,000,000 JPY
2,523,106,000,000 JPY
Operating revenue
27,900,000,000 JPY
20,909,000,000 JPY
30,420,000,000 JPY
29,297,000,000 JPY
15,117,000,000 JPY
Ordinary profit (loss)
16,900,000,000 JPY
233,097,000,000 JPY
10,175,000,000 JPY
97,370,000,000 JPY
18,844,000,000 JPY
16,285,000,000 JPY
19,469,000,000 JPY
96,654,000,000 JPY
5,357,000,000 JPY
116,850,000,000 JPY
Profit (loss)
15,906,000,000 JPY
33,281,000,000 JPY
-1,914,000,000 JPY
18,978,000,000 JPY
3,727,000,000 JPY
Share capital
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Total number of issued shares
84,770,508 xbrli:shares
84,770,508 xbrli:shares
84,770,508 xbrli:shares
84,770,508 xbrli:shares
84,770,508 xbrli:shares
Net assets
583,971,000,000 JPY
116,019,000,000 JPY
449,120,000,000 JPY
106,566,000,000 JPY
362,839,000,000 JPY
79,749,000,000 JPY
401,850,000,000 JPY
89,702,000,000 JPY
75,194,000,000 JPY
356,146,000,000 JPY
Total assets
1,938,408,000,000 JPY
735,318,000,000 JPY
1,709,017,000,000 JPY
691,362,000,000 JPY
1,639,765,000,000 JPY
707,466,000,000 JPY
1,702,270,000,000 JPY
731,598,000,000 JPY
721,020,000,000 JPY
1,688,288,000,000 JPY
Net assets per share
5,446.39
1,385.11
3,882.72
1,273.34
2,853.14
948.89
3,333.81
1,064.00
894.07
2,837.90
Dividend paid per share
100.00
80.00
80.00
80.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
189.96
1,658.64
397.41
1,025.86
-22.76
-334.84
225.27
630.69
44.32
865.80
Diluted earnings per share
159.12
1,389.40
333.60
861.16
212.18
594.03
Equity-to-asset ratio
0.235 xbrli:pure
0.158 xbrli:pure
0.190 xbrli:pure
0.154 xbrli:pure
0.146 xbrli:pure
0.113 xbrli:pure
0.165 xbrli:pure
0.123 xbrli:pure
0.104 xbrli:pure
0.141 xbrli:pure
Rate of return on equity
0.143 xbrli:pure
0.356 xbrli:pure
0.357 xbrli:pure
0.304 xbrli:pure
xbrli:pure
xbrli:pure
0.230 xbrli:pure
0.204 xbrli:pure
0.050 xbrli:pure
0.361 xbrli:pure
Price-earnings ratio
13.85 xbrli:pure
1.59 xbrli:pure
6.64 xbrli:pure
2.57 xbrli:pure
xbrli:pure
xbrli:pure
9.87 xbrli:pure
3.53 xbrli:pure
77.73 xbrli:pure
3.98 xbrli:pure
Payout ratio
0.526 xbrli:pure
0.201 xbrli:pure
xbrli:pure
0.355 xbrli:pure
1.128 xbrli:pure
Net cash provided by (used in) operating activities
108,361,000,000 JPY
167,445,000,000 JPY
111,733,000,000 JPY
90,450,000,000 JPY
192,634,000,000 JPY
Net cash provided by (used in) investing activities
-67,511,000,000 JPY
-84,584,000,000 JPY
-84,230,000,000 JPY
-84,521,000,000 JPY
-96,432,000,000 JPY
Net cash provided by (used in) financing activities
-42,040,000,000 JPY
-80,570,000,000 JPY
-24,675,000,000 JPY
-20,480,000,000 JPY
-76,757,000,000 JPY
Cash and cash equivalents
48,066,000,000 JPY
44,518,000,000 JPY
43,295,000,000 JPY
40,667,000,000 JPY
55,148,000,000 JPY
Number of employees
652 xbrli:pure
7,111 xbrli:pure
217 xbrli:pure
217 xbrli:pure
237 xbrli:pure
266 xbrli:pure
4,512 xbrli:pure
1,227 xbrli:pure
7,086 xbrli:pure
229 xbrli:pure
6,846 xbrli:pure
162 xbrli:pure
6,788 xbrli:pure
155 xbrli:pure
151 xbrli:pure
6,855 xbrli:pure
Average number of temporary employees
142 xbrli:pure
3,211 xbrli:pure
11 xbrli:pure
3 xbrli:pure
62 xbrli:pure
2,881 xbrli:pure
112 xbrli:pure
3,304 xbrli:pure
3,309 xbrli:pure
2,912 xbrli:pure
2,987 xbrli:pure
Total shareholder return
1.579 xbrli:pure
1.531 xbrli:pure
0.905 xbrli:pure
1.231 xbrli:pure
1.828 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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