Key Financial Data Of Group

Shochiku Co;Ltd. - Filing #7261853

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
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
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
50,546,000,000 JPY
83,974,000,000 JPY
85,428,000,000 JPY
50,301,000,000 JPY
78,212,000,000 JPY
44,723,000,000 JPY
71,835,000,000 JPY
44,698,000,000 JPY
52,434,000,000 JPY
31,063,000,000 JPY
Ordinary profit (loss)
1,911,000,000 JPY
-2,500,000,000 JPY
2,866,000,000 JPY
2,430,000,000 JPY
1,359,000,000 JPY
2,780,000,000 JPY
-2,801,000,000 JPY
-1,092,000,000 JPY
-5,610,000,000 JPY
-1,089,000,000 JPY
Profit (loss) attributable to owners of parent
-664,000,000 JPY
3,016,000,000 JPY
5,484,000,000 JPY
-1,762,000,000 JPY
-11,407,000,000 JPY
Comprehensive income
-919,000,000 JPY
8,365,000,000 JPY
6,376,000,000 JPY
-619,000,000 JPY
-10,256,000,000 JPY
Net assets
97,298,000,000 JPY
93,152,000,000 JPY
94,466,000,000 JPY
98,441,000,000 JPY
86,482,000,000 JPY
89,512,000,000 JPY
80,833,000,000 JPY
81,615,000,000 JPY
80,608,000,000 JPY
81,226,000,000 JPY
Total assets
197,478,000,000 JPY
208,900,000,000 JPY
211,140,000,000 JPY
199,063,000,000 JPY
178,803,000,000 JPY
172,140,000,000 JPY
188,781,000,000 JPY
180,135,000,000 JPY
191,205,000,000 JPY
183,824,000,000 JPY
Net assets per share
7,040.53
6,772.01
6,868.61
7,124.40
6,289.19
6,479.43
5,827.78
5,909.10
5,837.84
5,880.63
Basic earnings (loss) per share
-37.10
-48.34
219.56
290.15
399.30
494.27
-128.33
-105.14
-830.50
-363.77
Diluted earnings per share
Equity-to-asset ratio
0.4927 xbrli:pure
0.4455 xbrli:pure
0.4469 xbrli:pure
0.4945 xbrli:pure
0.4832 xbrli:pure
0.5200 xbrli:pure
0.4240 xbrli:pure
0.4531 xbrli:pure
0.4194 xbrli:pure
0.4419 xbrli:pure
Rate of return on equity
-0.0052 xbrli:pure
-0.0071 xbrli:pure
0.0334 xbrli:pure
0.0427 xbrli:pure
0.0659 xbrli:pure
0.0798 xbrli:pure
-0.0220 xbrli:pure
-0.0178 xbrli:pure
-0.1334 xbrli:pure
-0.0605 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
45.89 xbrli:pure
34.72 xbrli:pure
27.47 xbrli:pure
22.19 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-586,000,000 JPY
8,134,000,000 JPY
6,061,000,000 JPY
4,806,000,000 JPY
-8,144,000,000 JPY
Net cash provided by (used in) investing activities
-3,659,000,000 JPY
-15,236,000,000 JPY
9,706,000,000 JPY
-1,668,000,000 JPY
-3,106,000,000 JPY
Net cash provided by (used in) financing activities
-1,533,000,000 JPY
11,781,000,000 JPY
-13,507,000,000 JPY
-4,977,000,000 JPY
8,019,000,000 JPY
Cash and cash equivalents
14,912,000,000 JPY
20,692,000,000 JPY
16,013,000,000 JPY
16,531,000,000 JPY
18,017,000,000 JPY
Number of employees
58 xbrli:pure
596 xbrli:pure
190 xbrli:pure
208 xbrli:pure
95 xbrli:pure
583 xbrli:pure
107 xbrli:pure
602 xbrli:pure
58 xbrli:pure
107 xbrli:pure
1,439 xbrli:pure
39 xbrli:pure
1,421 xbrli:pure
601 xbrli:pure
1,433 xbrli:pure
597 xbrli:pure
1,464 xbrli:pure
585 xbrli:pure
1,427 xbrli:pure
588 xbrli:pure
Average number of temporary employees
16 xbrli:pure
117 xbrli:pure
31 xbrli:pure
70 xbrli:pure
37 xbrli:pure
130 xbrli:pure
9 xbrli:pure
130 xbrli:pure
16 xbrli:pure
9 xbrli:pure
309 xbrli:pure
4 xbrli:pure
297 xbrli:pure
123 xbrli:pure
289 xbrli:pure
114 xbrli:pure
284 xbrli:pure
116 xbrli:pure
283 xbrli:pure
118 xbrli:pure

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