Key Financial Data Of Reporting Company

デジタルグリッド株式会社 - Filing #7258987

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2021-04-01 to
2021-07-31
As at
2021-07-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,515,034,000 JPY
1,691,183,000 JPY
1,210,109,000 JPY
176,613,000 JPY
186,021,000 JPY
190,348,000 JPY
Ordinary profit (loss)
1,253,372,000 JPY
443,054,000 JPY
36,111,000 JPY
-42,792,000 JPY
-361,841,000 JPY
-665,085,000 JPY
Profit (loss)
972,446,000 JPY
657,034,000 JPY
26,264,000 JPY
-124,604,000 JPY
-370,166,000 JPY
-670,273,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
76,496,000 JPY
Total number of issued shares
100,000 xbrli:shares
100,000 xbrli:shares
100,000 xbrli:shares
100,000 xbrli:shares
100,000 xbrli:shares
100,000 xbrli:shares
Net assets
4,228,354,000 JPY
3,255,908,000 JPY
2,598,874,000 JPY
826,966,000 JPY
951,571,000 JPY
271,739,000 JPY
Total assets
11,476,006,000 JPY
5,963,165,000 JPY
3,445,057,000 JPY
1,625,175,000 JPY
1,465,012,000 JPY
480,550,000 JPY
Net assets per share
4.19
-159.70
-2,704.39
-3,109.48
-2,861.59
-2,853.77
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
163.90
110.74
46.85
-247.89
-771.59
-2,552.74
Diluted earnings per share
Equity-to-asset ratio
0.368 xbrli:pure
0.546 xbrli:pure
0.754 xbrli:pure
0.509 xbrli:pure
0.650 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.260 xbrli:pure
0.224 xbrli:pure
0.015 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,325,995,000 JPY
118,660,000 JPY
JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-15,822,000 JPY
-2,022,000 JPY
JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
2,213,824,000 JPY
613,101,000 JPY
JPY
JPY
JPY
JPY
Cash and cash equivalents
3,979,699,000 JPY
3,107,693,000 JPY
JPY
JPY
JPY
JPY
Number of employees
32 xbrli:pure
54 xbrli:pure
32 xbrli:pure
10 xbrli:pure
12 xbrli:pure
16 xbrli:pure
70 xbrli:pure
54 xbrli:pure
16 xbrli:pure
12 xbrli:pure
10 xbrli:pure
70 xbrli:pure
58 xbrli:pure
41 xbrli:pure
33 xbrli:pure
29 xbrli:pure
31 xbrli:pure
11 xbrli:pure
Average number of temporary employees
5 xbrli:pure
6 xbrli:pure
5 xbrli:pure
xbrli:pure
1 xbrli:pure
2 xbrli:pure
8 xbrli:pure
6 xbrli:pure
2 xbrli:pure
1 xbrli:pure
xbrli:pure
8 xbrli:pure
4 xbrli:pure
6 xbrli:pure
0 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure

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