Key Financial Data Of Group

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7261915

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
As at
2022-02-28
2021-03-01 to
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
148,822,000,000 JPY
140,625,000,000 JPY
126,864,000,000 JPY
109,363,000,000 JPY
96,141,000,000 JPY
Operating revenue
2,588,000,000 JPY
2,388,000,000 JPY
2,188,000,000 JPY
1,788,000,000 JPY
2,088,000,000 JPY
Ordinary profit (loss)
1,876,000,000 JPY
9,615,000,000 JPY
7,701,000,000 JPY
1,745,000,000 JPY
3,466,000,000 JPY
1,625,000,000 JPY
-1,478,000,000 JPY
1,247,000,000 JPY
-4,177,000,000 JPY
1,547,000,000 JPY
Profit (loss) attributable to owners of parent
6,880,000,000 JPY
5,491,000,000 JPY
3,429,000,000 JPY
1,221,000,000 JPY
-10,979,000,000 JPY
Comprehensive income
6,712,000,000 JPY
5,627,000,000 JPY
3,424,000,000 JPY
1,172,000,000 JPY
-10,908,000,000 JPY
Net assets
64,281,000,000 JPY
104,350,000,000 JPY
99,474,000,000 JPY
64,274,000,000 JPY
96,293,000,000 JPY
65,137,000,000 JPY
94,109,000,000 JPY
65,148,000,000 JPY
94,000,000,000 JPY
65,274,000,000 JPY
Total assets
64,589,000,000 JPY
134,232,000,000 JPY
127,788,000,000 JPY
64,563,000,000 JPY
121,036,000,000 JPY
65,372,000,000 JPY
118,227,000,000 JPY
65,412,000,000 JPY
115,246,000,000 JPY
65,538,000,000 JPY
Net assets per share
1,466.13
2,372.09
2,262.89
1,466.83
2,171.33
1,473.05
2,122.66
1,473.39
2,121.04
1,476.32
Basic earnings (loss) per share
41.90
156.97
124.89
35.87
77.56
27.67
27.63
21.06
-248.38
30.99
Diluted earnings per share
Equity-to-asset ratio
0.995 xbrli:pure
0.775 xbrli:pure
0.776 xbrli:pure
0.995 xbrli:pure
0.793 xbrli:pure
0.996 xbrli:pure
0.794 xbrli:pure
0.996 xbrli:pure
0.814 xbrli:pure
0.996 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
0.068 xbrli:pure
0.056 xbrli:pure
0.024 xbrli:pure
0.036 xbrli:pure
0.019 xbrli:pure
0.013 xbrli:pure
0.014 xbrli:pure
-0.110 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
57.0 xbrli:pure
15.2 xbrli:pure
16.5 xbrli:pure
57.4 xbrli:pure
24.1 xbrli:pure
67.5 xbrli:pure
58.7 xbrli:pure
77.0 xbrli:pure
xbrli:pure
52.1 xbrli:pure
Net cash provided by (used in) operating activities
12,351,000,000 JPY
11,795,000,000 JPY
5,171,000,000 JPY
14,637,000,000 JPY
-2,883,000,000 JPY
Net cash provided by (used in) investing activities
-6,231,000,000 JPY
-4,904,000,000 JPY
-5,588,000,000 JPY
-4,933,000,000 JPY
-5,949,000,000 JPY
Net cash provided by (used in) financing activities
-2,933,000,000 JPY
-3,373,000,000 JPY
-1,982,000,000 JPY
-1,503,000,000 JPY
-2,146,000,000 JPY
Cash and cash equivalents
38,990,000,000 JPY
35,796,000,000 JPY
32,222,000,000 JPY
34,546,000,000 JPY
26,309,000,000 JPY
Number of employees
1,432 xbrli:pure
1,053 xbrli:pure
35 xbrli:pure
23 xbrli:pure
247 xbrli:pure
2,767 xbrli:pure
2,765 xbrli:pure
23 xbrli:pure
2,767 xbrli:pure
24 xbrli:pure
2,783 xbrli:pure
27 xbrli:pure
2,755 xbrli:pure
26 xbrli:pure
Average number of temporary employees
3,993 xbrli:pure
3,740 xbrli:pure
1 xbrli:pure
404 xbrli:pure
8,138 xbrli:pure
7,779 xbrli:pure
7,355 xbrli:pure
6,556 xbrli:pure
5,514 xbrli:pure

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