Key Financial Data Of Group

create restaurants holdings inc. - Filing #7261675

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
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
6,400,000,000 JPY
5,609,000,000 JPY
4,898,000,000 JPY
5,783,000,000 JPY
3,533,000,000 JPY
Ordinary profit (loss)
3,123,000,000 JPY
3,026,000,000 JPY
2,491,000,000 JPY
2,884,000,000 JPY
-302,000,000 JPY
Net assets
35,062,000,000 JPY
34,190,000,000 JPY
27,614,000,000 JPY
26,668,000,000 JPY
7,448,000,000 JPY
Total assets
68,886,000,000 JPY
69,244,000,000 JPY
69,907,000,000 JPY
73,683,000,000 JPY
84,801,000,000 JPY
Net assets per share
166.63
162.56
131.37
126.90
39.88
Basic earnings (loss) per share
11.41
37.34
10.42
17.17
-20.84
Diluted earnings per share
Equity-to-asset ratio
0.509 xbrli:pure
0.494 xbrli:pure
0.395 xbrli:pure
0.362 xbrli:pure
0.088 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.254 xbrli:pure
0.081 xbrli:pure
0.195 xbrli:pure
-0.414 xbrli:pure
Price-earnings ratio
109.2 xbrli:pure
28.1 xbrli:pure
94.8 xbrli:pure
42.2 xbrli:pure
xbrli:pure
Number of employees
129 xbrli:pure
4,173 xbrli:pure
119 xbrli:pure
85 xbrli:pure
83 xbrli:pure
93 xbrli:pure
Average number of temporary employees
4 xbrli:pure
9,000 xbrli:pure
4 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
Revenue
156,354,000,000 JPY
145,759,000,000 JPY
118,240,000,000 JPY
78,324,000,000 JPY
74,425,000,000 JPY
Profit (loss) before tax
7,659,000,000 JPY
6,632,000,000 JPY
4,565,000,000 JPY
7,134,000,000 JPY
-15,021,000,000 JPY
Profit (loss), attributable to owners of parent
5,590,000,000 JPY
5,041,000,000 JPY
3,385,000,000 JPY
5,919,000,000 JPY
-13,874,000,000 JPY
Comprehensive income, attributable to owners of parent
5,515,000,000 JPY
5,742,000,000 JPY
4,577,000,000 JPY
6,413,000,000 JPY
-14,110,000,000 JPY
Equity attributable to owners of parent
40,167,000,000 JPY
35,969,000,000 JPY
29,606,000,000 JPY
26,143,000,000 JPY
19,406,000,000 JPY
Total assets
137,168,000,000 JPY
130,816,000,000 JPY
133,555,000,000 JPY
133,605,000,000 JPY
161,966,000,000 JPY
Owners' equity per share
190.89
171.01
140.84
124.40
103.90
Basic earnings (loss) per share
26.57
23.97
16.11
30.58
-74.28
Diluted earnings (loss) per share
30.58
-74.28
Ratio of owners' equity to gross assets
0.293 xbrli:pure
0.275 xbrli:pure
0.222 xbrli:pure
0.196 xbrli:pure
0.120 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.154 xbrli:pure
0.121 xbrli:pure
0.260 xbrli:pure
-0.731 xbrli:pure
Price-earnings ratio
46.9 xbrli:pure
43.8 xbrli:pure
61.3 xbrli:pure
23.7 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
25,991,000,000 JPY
23,292,000,000 JPY
24,593,000,000 JPY
27,109,000,000 JPY
409,000,000 JPY
Cash flows from (used in) investing activities
-9,199,000,000 JPY
-3,601,000,000 JPY
-2,311,000,000 JPY
-759,000,000 JPY
-3,855,000,000 JPY
Cash flows from (used in) financing activities
-16,657,000,000 JPY
-22,496,000,000 JPY
-20,131,000,000 JPY
-42,206,000,000 JPY
22,843,000,000 JPY
Cash and cash equivalents
21,474,000,000 JPY
21,305,000,000 JPY
23,895,000,000 JPY
21,502,000,000 JPY
37,312,000,000 JPY

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