Key Financial Data Of Group

Star Flyer Inc. - Filing #7242449

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
42,900,000,000 JPY
40,019,000,000 JPY
32,275,000,000 JPY
21,131,000,000 JPY
18,295,000,000 JPY
Ordinary profit (loss)
1,933,000,000 JPY
1,060,000,000 JPY
-704,000,000 JPY
-6,054,000,000 JPY
-11,356,000,000 JPY
Net assets
4,293,000,000 JPY
3,219,000,000 JPY
1,759,000,000 JPY
1,357,000,000 JPY
6,281,000,000 JPY
Total assets
24,531,000,000 JPY
23,553,000,000 JPY
21,370,000,000 JPY
20,089,000,000 JPY
32,769,000,000 JPY
Net assets per share
-1,337.19
-1,632.96
-1,953.40
-2,314.48
-607.77
Basic earnings (loss) per share
536.66
260.10
21.88
-1,734.98
-3,513.61
Diluted earnings per share
508.51
243.38
20.66
Equity-to-asset ratio
0.174 xbrli:pure
0.136 xbrli:pure
0.081 xbrli:pure
0.067 xbrli:pure
0.191 xbrli:pure
Rate of return on equity
0.514 xbrli:pure
0.368 xbrli:pure
0.047 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
4.67 xbrli:pure
11.18 xbrli:pure
115.17 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,272,000,000 JPY
529,000,000 JPY
122,000,000 JPY
-5,229,000,000 JPY
-3,720,000,000 JPY
Net cash provided by (used in) investing activities
-427,000,000 JPY
-267,000,000 JPY
-159,000,000 JPY
1,075,000,000 JPY
520,000,000 JPY
Net cash provided by (used in) financing activities
-2,648,000,000 JPY
2,168,000,000 JPY
-356,000,000 JPY
-5,722,000,000 JPY
9,035,000,000 JPY
Cash and cash equivalents
10,013,000,000 JPY
7,852,000,000 JPY
5,388,000,000 JPY
5,722,000,000 JPY
15,584,000,000 JPY
Number of employees
741 xbrli:pure
702 xbrli:pure
710 xbrli:pure
780 xbrli:pure
846 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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