Key Financial Data Of Group

CAICA DIGITAL Inc. - Filing #7259962

Concept 2022-11-01 to
2023-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of group
Business results of group
Net sales
5,133,902,000 JPY
282,011,000 JPY
6,442,575,000 JPY
436,483,000 JPY
153,280,000 JPY
5,946,824,000 JPY
1,799,925,000 JPY
6,003,323,000 JPY
7,600,508,000 JPY
5,053,549,000 JPY
Ordinary profit (loss)
-2,963,477,000 JPY
-105,803,000 JPY
-1,395,313,000 JPY
110,117,000 JPY
-308,514,000 JPY
-929,310,000 JPY
-218,126,000 JPY
-903,881,000 JPY
-1,111,856,000 JPY
8,710,000 JPY
Profit (loss) attributable to owners of parent
-4,280,009,000 JPY
-6,244,896,000 JPY
-799,897,000 JPY
-557,819,000 JPY
-1,753,317,000 JPY
Comprehensive income
-4,563,977,000 JPY
-6,371,597,000 JPY
-964,983,000 JPY
-604,095,000 JPY
-1,835,499,000 JPY
Net assets
1,202,498,000 JPY
1,795,786,000 JPY
5,152,790,000 JPY
4,422,162,000 JPY
17,257,994,000 JPY
11,396,624,000 JPY
10,091,854,000 JPY
9,239,217,000 JPY
5,599,106,000 JPY
6,044,184,000 JPY
Total assets
1,399,744,000 JPY
2,569,004,000 JPY
59,032,797,000 JPY
5,188,027,000 JPY
20,706,235,000 JPY
107,218,127,000 JPY
14,430,289,000 JPY
11,297,215,000 JPY
11,671,614,000 JPY
10,494,997,000 JPY
Net assets per share
8.79
13.09
42.81
38.70
151.78
97.38
158.93
145.50
155.24
150.62
Basic earnings (loss) per share
-34.74
-35.68
-54.69
-112.94
-42.32
-10.87
3.01
-13.79
-48.61
-41.72
Diluted earnings per share
Equity-to-asset ratio
0.856 xbrli:pure
0.695 xbrli:pure
0.083 xbrli:pure
0.852 xbrli:pure
0.833 xbrli:pure
0.103 xbrli:pure
0.699 xbrli:pure
0.818 xbrli:pure
0.480 xbrli:pure
0.518 xbrli:pure
Rate of return on equity
-1.283 xbrli:pure
-1.565 xbrli:pure
-0.783 xbrli:pure
-1.190 xbrli:pure
-0.228 xbrli:pure
-0.079 xbrli:pure
0.016 xbrli:pure
-0.076 xbrli:pure
-0.276 xbrli:pure
-0.235 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
63.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,749,931,000 JPY
-1,144,092,000 JPY
-2,069,201,000 JPY
-591,209,000 JPY
-232,601,000 JPY
Net cash provided by (used in) investing activities
-572,748,000 JPY
-212,310,000 JPY
-187,484,000 JPY
446,550,000 JPY
-1,203,222,000 JPY
Net cash provided by (used in) financing activities
701,463,000 JPY
-229,679,000 JPY
1,544,959,000 JPY
2,540,213,000 JPY
1,173,921,000 JPY
Cash and cash equivalents
1,049,489,000 JPY
2,671,569,000 JPY
4,248,977,000 JPY
4,960,433,000 JPY
2,564,276,000 JPY
Number of employees
20 xbrli:pure
20 xbrli:pure
349 xbrli:pure
29 xbrli:pure
398 xbrli:pure
20 xbrli:pure
xbrli:pure
459 xbrli:pure
16 xbrli:pure
16 xbrli:pure
492 xbrli:pure
13 xbrli:pure
428 xbrli:pure
395 xbrli:pure
521 xbrli:pure

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