Key Financial Data Of Group

YE DIGITAL Corporation - Filing #7262131

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
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
17,944,315,000 JPY
19,944,692,000 JPY
19,504,878,000 JPY
17,776,853,000 JPY
16,151,052,000 JPY
14,951,139,000 JPY
13,725,533,000 JPY
12,590,792,000 JPY
14,481,536,000 JPY
13,694,362,000 JPY
Ordinary profit (loss)
1,208,448,000 JPY
1,529,595,000 JPY
1,559,641,000 JPY
1,245,167,000 JPY
836,586,000 JPY
734,848,000 JPY
723,770,000 JPY
744,344,000 JPY
817,002,000 JPY
868,885,000 JPY
Profit (loss) attributable to owners of parent
1,038,798,000 JPY
1,092,122,000 JPY
783,181,000 JPY
403,943,000 JPY
641,206,000 JPY
Comprehensive income
1,259,817,000 JPY
1,207,110,000 JPY
481,303,000 JPY
531,190,000 JPY
898,044,000 JPY
Net assets
6,804,332,000 JPY
7,247,497,000 JPY
6,174,016,000 JPY
6,017,104,000 JPY
5,044,858,000 JPY
5,132,040,000 JPY
4,599,881,000 JPY
4,635,976,000 JPY
4,159,290,000 JPY
4,178,539,000 JPY
Total assets
12,401,319,000 JPY
13,228,394,000 JPY
12,324,129,000 JPY
11,601,079,000 JPY
11,645,647,000 JPY
11,135,045,000 JPY
10,084,476,000 JPY
9,547,677,000 JPY
11,558,113,000 JPY
10,847,303,000 JPY
Net assets per share
347.36
370.68
317.85
310.09
262.05
267.55
239.89
242.53
220.93
222.69
Basic earnings (loss) per share
52.71
56.84
60.22
52.51
43.19
29.01
22.28
29.87
35.37
42.47
Diluted earnings per share
50.21
54.15
57.67
50.28
41.91
28.15
21.79
29.20
34.88
41.88
Equity-to-asset ratio
0.513 xbrli:pure
0.513 xbrli:pure
0.468 xbrli:pure
0.485 xbrli:pure
0.408 xbrli:pure
0.436 xbrli:pure
0.431 xbrli:pure
0.460 xbrli:pure
0.346 xbrli:pure
0.372 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.165 xbrli:pure
0.208 xbrli:pure
0.182 xbrli:pure
0.172 xbrli:pure
0.114 xbrli:pure
0.097 xbrli:pure
0.128 xbrli:pure
0.177 xbrli:pure
0.208 xbrli:pure
Price-earnings ratio
11.27 xbrli:pure
10.46 xbrli:pure
13.53 xbrli:pure
15.52 xbrli:pure
10.47 xbrli:pure
15.58 xbrli:pure
19.08 xbrli:pure
14.23 xbrli:pure
18.97 xbrli:pure
15.80 xbrli:pure
Net cash provided by (used in) operating activities
1,286,400,000 JPY
545,877,000 JPY
563,253,000 JPY
487,231,000 JPY
841,097,000 JPY
Net cash provided by (used in) investing activities
-238,945,000 JPY
-504,415,000 JPY
-478,729,000 JPY
-213,416,000 JPY
119,756,000 JPY
Net cash provided by (used in) financing activities
-323,241,000 JPY
-191,600,000 JPY
-188,035,000 JPY
-188,684,000 JPY
-113,416,000 JPY
Cash and cash equivalents
3,196,971,000 JPY
2,486,123,000 JPY
2,635,055,000 JPY
2,735,402,000 JPY
2,648,240,000 JPY
Number of employees
102 xbrli:pure
538 xbrli:pure
102 xbrli:pure
694 xbrli:pure
676 xbrli:pure
525 xbrli:pure
650 xbrli:pure
503 xbrli:pure
613 xbrli:pure
474 xbrli:pure
589 xbrli:pure
450 xbrli:pure

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