Key Financial Data Of Group

CHORI CO.,LTD. - Filing #7604931

Concept 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
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
146,897,000,000 JPY
284,096,000,000 JPY
121,103,000,000 JPY
216,233,000,000 JPY
147,665,000,000 JPY
329,360,000,000 JPY
169,190,000,000 JPY
356,537,000,000 JPY
165,054,000,000 JPY
311,705,000,000 JPY
Ordinary profit (loss)
8,089,000,000 JPY
10,274,000,000 JPY
2,193,000,000 JPY
4,656,000,000 JPY
6,442,000,000 JPY
8,685,000,000 JPY
6,125,000,000 JPY
8,660,000,000 JPY
5,953,000,000 JPY
7,499,000,000 JPY
Profit (loss) attributable to owners of parent
6,811,000,000 JPY
1,247,000,000 JPY
6,101,000,000 JPY
5,630,000,000 JPY
4,730,000,000 JPY
Comprehensive income
8,157,000,000 JPY
2,611,000,000 JPY
5,024,000,000 JPY
4,269,000,000 JPY
5,833,000,000 JPY
Net assets
65,096,000,000 JPY
52,541,000,000 JPY
58,831,000,000 JPY
47,979,000,000 JPY
57,279,000,000 JPY
48,468,000,000 JPY
53,897,000,000 JPY
45,895,000,000 JPY
43,174,000,000 JPY
51,153,000,000 JPY
Total assets
134,121,000,000 JPY
84,471,000,000 JPY
110,591,000,000 JPY
77,892,000,000 JPY
114,400,000,000 JPY
74,911,000,000 JPY
118,499,000,000 JPY
77,464,000,000 JPY
77,867,000,000 JPY
119,055,000,000 JPY
Net assets per share
2,643.55
2,135.07
2,390.06
1,950.38
2,328.79
1,973.79
2,191.45
1,868.98
1,758.07
2,079.84
Basic earnings (loss) per share
241.83
276.82
3.87
50.73
189.72
248.46
181.33
229.28
171.02
192.74
Diluted earnings per share
Equity-to-asset ratio
0.485 xbrli:pure
0.622 xbrli:pure
0.532 xbrli:pure
0.616 xbrli:pure
0.500 xbrli:pure
0.647 xbrli:pure
0.454 xbrli:pure
0.592 xbrli:pure
0.554 xbrli:pure
0.429 xbrli:pure
Rate of return on equity
0.118 xbrli:pure
0.110 xbrli:pure
0.002 xbrli:pure
0.022 xbrli:pure
0.099 xbrli:pure
0.110 xbrli:pure
0.100 xbrli:pure
0.107 xbrli:pure
0.101 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
6.4 xbrli:pure
435.9 xbrli:pure
33.2 xbrli:pure
8.1 xbrli:pure
6.2 xbrli:pure
8.6 xbrli:pure
6.8 xbrli:pure
12.3 xbrli:pure
10.9 xbrli:pure
Net cash provided by (used in) operating activities
-2,330,000,000 JPY
5,889,000,000 JPY
2,857,000,000 JPY
3,196,000,000 JPY
6,653,000,000 JPY
Net cash provided by (used in) investing activities
197,000,000 JPY
-357,000,000 JPY
8,000,000 JPY
-1,421,000,000 JPY
821,000,000 JPY
Net cash provided by (used in) financing activities
-4,015,000,000 JPY
-887,000,000 JPY
-1,899,000,000 JPY
-4,350,000,000 JPY
-2,352,000,000 JPY
Cash and cash equivalents
12,024,000,000 JPY
17,601,000,000 JPY
12,988,000,000 JPY
12,042,000,000 JPY
14,776,000,000 JPY
Number of employees
xbrli:pure
110 xbrli:pure
160 xbrli:pure
70 xbrli:pure
51 xbrli:pure
351 xbrli:pure
1,322 xbrli:pure
783 xbrli:pure
16 xbrli:pure
121 xbrli:pure
340 xbrli:pure
969 xbrli:pure
340 xbrli:pure
1,014 xbrli:pure
338 xbrli:pure
1,023 xbrli:pure
330 xbrli:pure
323 xbrli:pure
991 xbrli:pure
Average number of temporary employees
xbrli:pure
22 xbrli:pure
12 xbrli:pure
12 xbrli:pure
16 xbrli:pure
51 xbrli:pure
133 xbrli:pure
37 xbrli:pure
5 xbrli:pure
24 xbrli:pure
46 xbrli:pure
210 xbrli:pure
46 xbrli:pure
299 xbrli:pure
49 xbrli:pure
324 xbrli:pure
45 xbrli:pure
46 xbrli:pure
344 xbrli:pure

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