Key Financial Data Of Group

COLOWIDE CO.,LTD. - Filing #7255087

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
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
Key financial data of group
Business results of group
Operating revenue
1,874,000,000 JPY
1,773,000,000 JPY
1,128,000,000 JPY
882,000,000 JPY
928,000,000 JPY
Ordinary profit (loss)
-3,263,000,000 JPY
-2,192,000,000 JPY
-2,281,000,000 JPY
-2,656,000,000 JPY
-3,135,000,000 JPY
Net assets
82,491,000,000 JPY
54,076,000,000 JPY
57,145,000,000 JPY
60,111,000,000 JPY
44,670,000,000 JPY
Total assets
169,349,000,000 JPY
131,391,000,000 JPY
134,990,000,000 JPY
135,344,000,000 JPY
124,131,000,000 JPY
Net assets per share
630.08
444.69
480.25
514.62
388.53
Basic earnings (loss) per share
-31.37
-31.41
-29.83
-36.10
96.02
Diluted earnings per share
Equity-to-asset ratio
0.487 xbrli:pure
0.412 xbrli:pure
0.423 xbrli:pure
0.444 xbrli:pure
0.360 xbrli:pure
Rate of return on equity
-0.037 xbrli:pure
-0.040 xbrli:pure
-0.035 xbrli:pure
-0.046 xbrli:pure
0.212 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
19.8 xbrli:pure
Number of employees
5,270 xbrli:pure
1,380 xbrli:pure
713 xbrli:pure
143 xbrli:pure
799 xbrli:pure
523 xbrli:pure
208 xbrli:pure
1,647 xbrli:pure
4,502 xbrli:pure
126 xbrli:pure
117 xbrli:pure
4,227 xbrli:pure
5,319 xbrli:pure
111 xbrli:pure
5,625 xbrli:pure
105 xbrli:pure
Average number of temporary employees
18,730 xbrli:pure
4,728 xbrli:pure
1,495 xbrli:pure
6 xbrli:pure
6,393 xbrli:pure
2,454 xbrli:pure
232 xbrli:pure
3,428 xbrli:pure
16,475 xbrli:pure
4 xbrli:pure
5 xbrli:pure
16,113 xbrli:pure
12,612 xbrli:pure
1 xbrli:pure
13,217 xbrli:pure
1 xbrli:pure
Revenue
269,156,000,000 JPY
241,284,000,000 JPY
220,830,000,000 JPY
175,627,000,000 JPY
168,181,000,000 JPY
Profit (loss) before tax
4,777,000,000 JPY
6,498,000,000 JPY
-8,446,000,000 JPY
2,051,000,000 JPY
-14,146,000,000 JPY
Profit (loss)
2,255,000,000 JPY
4,064,000,000 JPY
-8,579,000,000 JPY
3,068,000,000 JPY
-11,193,000,000 JPY
Profit (loss), attributable to owners of parent
1,249,000,000 JPY
2,905,000,000 JPY
-6,801,000,000 JPY
1,437,000,000 JPY
-10,085,000,000 JPY
Comprehensive income
2,314,000,000 JPY
4,317,000,000 JPY
-8,448,000,000 JPY
3,255,000,000 JPY
-11,371,000,000 JPY
Comprehensive income, attributable to owners of parent
1,567,000,000 JPY
3,092,000,000 JPY
-6,678,000,000 JPY
1,610,000,000 JPY
-10,220,000,000 JPY
Equity attributable to owners of parent
77,537,000,000 JPY
44,954,000,000 JPY
42,745,000,000 JPY
50,300,000,000 JPY
31,086,000,000 JPY
Total assets
312,226,000,000 JPY
265,115,000,000 JPY
261,859,000,000 JPY
267,698,000,000 JPY
267,482,000,000 JPY
Owners' equity per share
583.46
339.47
314.11
401.40
207.48
Basic earnings (loss) per share
7.45
27.52
-84.45
11.31
-141.30
Diluted earnings (loss) per share
7.45
27.52
-84.45
11.31
-141.30
Ratio of owners' equity to gross assets
0.248 xbrli:pure
0.170 xbrli:pure
0.163 xbrli:pure
0.188 xbrli:pure
0.116 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.066 xbrli:pure
-0.157 xbrli:pure
0.023 xbrli:pure
-0.378 xbrli:pure
Price-earnings ratio
230.4 xbrli:pure
78.8 xbrli:pure
xbrli:pure
157.0 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
28,808,000,000 JPY
29,879,000,000 JPY
28,783,000,000 JPY
23,830,000,000 JPY
3,420,000,000 JPY
Cash flows from (used in) investing activities
-21,606,000,000 JPY
-13,582,000,000 JPY
-8,788,000,000 JPY
-3,522,000,000 JPY
-12,924,000,000 JPY
Cash flows from (used in) financing activities
17,954,000,000 JPY
-20,329,000,000 JPY
-18,755,000,000 JPY
-9,511,000,000 JPY
15,890,000,000 JPY
Cash and cash equivalents
71,537,000,000 JPY
46,307,000,000 JPY
50,066,000,000 JPY
48,534,000,000 JPY
38,422,000,000 JPY

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