Key Financial Data Of Group

PHYZ Holdings Inc. - Filing #7709317

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
8,448,023,000 JPY
7,428,333,000 JPY
5,215,635,000 JPY
3,492,842,000 JPY
2,191,226,000 JPY
Ordinary profit (loss)
209,737,000 JPY
468,912,000 JPY
329,173,000 JPY
105,536,000 JPY
27,868,000 JPY
Net assets
1,168,707,000 JPY
1,084,791,000 JPY
783,327,000 JPY
142,501,000 JPY
84,989,000 JPY
Total assets
2,337,167,000 JPY
2,054,089,000 JPY
2,036,336,000 JPY
1,184,237,000 JPY
886,265,000 JPY
Net assets per share
108.05
107.51
77.63
16.65
10.95
Basic earnings (loss) per share
12.47
29.87
23.31
6.12
0.65
Diluted earnings per share
12.28
27.73
21.35
Equity-to-asset ratio
0.5001 xbrli:pure
0.5281 xbrli:pure
0.3847 xbrli:pure
0.1203 xbrli:pure
0.0959 xbrli:pure
Rate of return on equity
0.1184 xbrli:pure
0.3227 xbrli:pure
0.4341 xbrli:pure
0.4177 xbrli:pure
0.0611 xbrli:pure
Price-earnings ratio
63.19 xbrli:pure
43.06 xbrli:pure
65.43 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
66,523,000 JPY
312,828,000 JPY
250,955,000 JPY
149,969,000 JPY
142,975,000 JPY
Net cash provided by (used in) investing activities
-571,231,000 JPY
-91,206,000 JPY
-26,000,000 JPY
-12,805,000 JPY
-104,762,000 JPY
Net cash provided by (used in) financing activities
190,462,000 JPY
-440,156,000 JPY
371,855,000 JPY
50,383,000 JPY
191,924,000 JPY
Cash and cash equivalents
684,787,000 JPY
999,032,000 JPY
1,217,566,000 JPY
620,756,000 JPY
433,209,000 JPY
Number of employees
254 xbrli:pure
206 xbrli:pure
175 xbrli:pure
134 xbrli:pure
100 xbrli:pure
Average number of temporary employees
1,128 xbrli:pure
924 xbrli:pure
738 xbrli:pure
572 xbrli:pure
352 xbrli:pure

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