Key Financial Data Of Group

DD GROUP Co.,Ltd. - Filing #7261238

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
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
38,578,000,000 JPY
37,079,000,000 JPY
32,235,000,000 JPY
19,353,000,000 JPY
23,483,000,000 JPY
Operating revenue
1,904,000,000 JPY
1,836,000,000 JPY
1,606,000,000 JPY
959,000,000 JPY
1,071,000,000 JPY
Ordinary profit (loss)
102,000,000 JPY
3,581,000,000 JPY
3,131,000,000 JPY
279,000,000 JPY
838,000,000 JPY
243,000,000 JPY
-97,000,000 JPY
-532,000,000 JPY
-9,034,000,000 JPY
-666,000,000 JPY
Profit (loss) attributable to owners of parent
2,397,000,000 JPY
3,415,000,000 JPY
875,000,000 JPY
-354,000,000 JPY
-8,507,000,000 JPY
Comprehensive income
2,313,000,000 JPY
3,477,000,000 JPY
1,023,000,000 JPY
-453,000,000 JPY
-9,139,000,000 JPY
Net assets
5,179,000,000 JPY
8,744,000,000 JPY
9,738,000,000 JPY
8,316,000,000 JPY
6,336,000,000 JPY
8,203,000,000 JPY
5,240,000,000 JPY
7,771,000,000 JPY
-301,000,000 JPY
2,854,000,000 JPY
Total assets
19,149,000,000 JPY
31,307,000,000 JPY
34,292,000,000 JPY
23,519,000,000 JPY
35,248,000,000 JPY
26,581,000,000 JPY
35,736,000,000 JPY
28,412,000,000 JPY
31,309,000,000 JPY
23,610,000,000 JPY
Net assets per share
171.11
331.86
214.30
172.15
20.10
165.90
-26.41
152.91
-60.20
173.86
Basic earnings (loss) per share
10.18
127.96
177.59
-3.14
37.30
9.36
-20.21
-53.22
-550.83
-60.97
Diluted earnings per share
Equity-to-asset ratio
0.270 xbrli:pure
0.258 xbrli:pure
0.265 xbrli:pure
0.354 xbrli:pure
0.158 xbrli:pure
0.309 xbrli:pure
0.127 xbrli:pure
0.273 xbrli:pure
-0.031 xbrli:pure
0.121 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.279 xbrli:pure
0.466 xbrli:pure
0.017 xbrli:pure
0.174 xbrli:pure
0.046 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
124.5 xbrli:pure
9.9 xbrli:pure
7.6 xbrli:pure
xbrli:pure
19.4 xbrli:pure
77.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,551,000,000 JPY
3,396,000,000 JPY
4,498,000,000 JPY
-1,982,000,000 JPY
-6,844,000,000 JPY
Net cash provided by (used in) investing activities
-803,000,000 JPY
-981,000,000 JPY
-505,000,000 JPY
1,296,000,000 JPY
-1,199,000,000 JPY
Net cash provided by (used in) financing activities
-5,669,000,000 JPY
-4,118,000,000 JPY
-204,000,000 JPY
4,680,000,000 JPY
5,756,000,000 JPY
Cash and cash equivalents
7,679,000,000 JPY
10,600,000,000 JPY
12,322,000,000 JPY
8,531,000,000 JPY
4,525,000,000 JPY
Number of employees
1,084 xbrli:pure
79 xbrli:pure
71 xbrli:pure
71 xbrli:pure
1,234 xbrli:pure
1,191 xbrli:pure
71 xbrli:pure
1,142 xbrli:pure
65 xbrli:pure
1,203 xbrli:pure
75 xbrli:pure
1,369 xbrli:pure
74 xbrli:pure
Average number of temporary employees
5,371 xbrli:pure
141 xbrli:pure
40 xbrli:pure
40 xbrli:pure
5,552 xbrli:pure
4,896 xbrli:pure
33 xbrli:pure
4,344 xbrli:pure
28 xbrli:pure
3,118 xbrli:pure
31 xbrli:pure
3,502 xbrli:pure
54 xbrli:pure

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