Key Financial Data Of Group

SHIKIGAKU.Co.,Ltd. - Filing #7260720

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
4,703,595,000 JPY
5,369,123,000 JPY
4,829,829,000 JPY
4,248,808,000 JPY
4,458,325,000 JPY
4,024,151,000 JPY
3,823,773,000 JPY
3,319,467,000 JPY
2,506,000,000 JPY
2,223,050,000 JPY
Ordinary profit (loss)
512,488,000 JPY
356,562,000 JPY
-111,191,000 JPY
14,579,000 JPY
-73,095,000 JPY
134,629,000 JPY
346,988,000 JPY
640,866,000 JPY
199,371,000 JPY
277,458,000 JPY
Profit (loss) attributable to owners of parent
426,572,000 JPY
-97,760,000 JPY
-252,103,000 JPY
224,911,000 JPY
-41,581,000 JPY
Comprehensive income
350,475,000 JPY
-148,029,000 JPY
-353,446,000 JPY
396,890,000 JPY
589,000 JPY
Net assets
2,740,430,000 JPY
3,437,402,000 JPY
3,085,160,000 JPY
2,460,862,000 JPY
2,962,264,000 JPY
2,471,062,000 JPY
2,731,954,000 JPY
2,442,821,000 JPY
1,138,792,000 JPY
948,598,000 JPY
Total assets
4,031,890,000 JPY
4,895,179,000 JPY
4,560,027,000 JPY
3,794,333,000 JPY
4,724,968,000 JPY
4,059,321,000 JPY
4,089,513,000 JPY
3,531,643,000 JPY
2,392,402,000 JPY
1,889,081,000 JPY
Net assets per share
316.83
292.55
254.58
274.81
266.49
275.31
290.33
299.97
120.05
126.82
Basic earnings (loss) per share
52.87
50.06
-11.13
0.05
-31.18
-33.90
29.06
36.70
-5.60
-0.94
Diluted earnings per share
52.55
49.76
0.05
27.88
35.19
Equity-to-asset ratio
0.6607 xbrli:pure
0.5025 xbrli:pure
0.4904 xbrli:pure
0.6362 xbrli:pure
0.4956 xbrli:pure
0.5960 xbrli:pure
0.5780 xbrli:pure
0.6915 xbrli:pure
0.3751 xbrli:pure
0.5018 xbrli:pure
Rate of return on equity
0.1775 xbrli:pure
0.1817 xbrli:pure
xbrli:pure
0.0002 xbrli:pure
xbrli:pure
xbrli:pure
0.1379 xbrli:pure
0.1675 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
15.8 xbrli:pure
16.6 xbrli:pure
xbrli:pure
9,339.9 xbrli:pure
xbrli:pure
xbrli:pure
36.2 xbrli:pure
36.2 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
168,300,000 JPY
-171,564,000 JPY
-939,726,000 JPY
469,562,000 JPY
181,224,000 JPY
Net cash provided by (used in) investing activities
113,615,000 JPY
-22,834,000 JPY
-148,145,000 JPY
-69,877,000 JPY
-297,546,000 JPY
Net cash provided by (used in) financing activities
-322,103,000 JPY
-90,043,000 JPY
1,100,268,000 JPY
982,763,000 JPY
315,483,000 JPY
Cash and cash equivalents
2,312,580,000 JPY
2,353,453,000 JPY
2,637,895,000 JPY
2,625,498,000 JPY
1,243,050,000 JPY
Number of employees
30 xbrli:pure
222 xbrli:pure
232 xbrli:pure
257 xbrli:pure
5 xbrli:pure
238 xbrli:pure
211 xbrli:pure
252 xbrli:pure
230 xbrli:pure
215 xbrli:pure
186 xbrli:pure
137 xbrli:pure
114 xbrli:pure
Average number of temporary employees
3 xbrli:pure
5 xbrli:pure
6 xbrli:pure
8 xbrli:pure
8 xbrli:pure
xbrli:pure
13 xbrli:pure
7 xbrli:pure
18 xbrli:pure
11 xbrli:pure
14 xbrli:pure
8 xbrli:pure
19 xbrli:pure
13 xbrli:pure

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