Key Financial Data Of Group

GFOOT CO.,LTD. - Filing #7262151

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
58,902,000,000 JPY
59,975,000,000 JPY
64,601,000,000 JPY
63,625,000,000 JPY
65,695,000,000 JPY
64,679,000,000 JPY
66,266,000,000 JPY
65,292,000,000 JPY
65,849,000,000 JPY
64,872,000,000 JPY
Ordinary profit (loss)
-1,302,000,000 JPY
-1,273,000,000 JPY
-1,363,000,000 JPY
-1,388,000,000 JPY
-5,004,000,000 JPY
-4,985,000,000 JPY
-6,802,000,000 JPY
-6,761,000,000 JPY
-12,218,000,000 JPY
-12,089,000,000 JPY
Profit (loss) attributable to owners of parent
-1,060,000,000 JPY
-1,768,000,000 JPY
-5,523,000,000 JPY
-7,142,000,000 JPY
-12,716,000,000 JPY
Comprehensive income
-837,000,000 JPY
-1,605,000,000 JPY
-5,444,000,000 JPY
-7,112,000,000 JPY
-13,101,000,000 JPY
Net assets
492,000,000 JPY
904,000,000 JPY
-4,757,000,000 JPY
-4,927,000,000 JPY
-3,152,000,000 JPY
-3,140,000,000 JPY
2,281,000,000 JPY
2,298,000,000 JPY
4,393,000,000 JPY
4,448,000,000 JPY
Total assets
29,020,000,000 JPY
29,725,000,000 JPY
32,643,000,000 JPY
32,172,000,000 JPY
40,250,000,000 JPY
39,929,000,000 JPY
43,318,000,000 JPY
43,079,000,000 JPY
44,006,000,000 JPY
43,535,000,000 JPY
Net assets per share
-258.59
-248.90
-229.29
-233.28
-191.67
-191.39
-64.25
-63.84
102.93
104.22
Basic earnings (loss) per share
-25.38
-24.92
-41.55
-41.98
-129.81
-127.85
-167.87
-168.07
-298.90
-297.43
Diluted earnings per share
Equity-to-asset ratio
0.017 xbrli:pure
0.030 xbrli:pure
-0.146 xbrli:pure
-0.153 xbrli:pure
-0.078 xbrli:pure
-0.079 xbrli:pure
0.052 xbrli:pure
0.053 xbrli:pure
0.100 xbrli:pure
0.102 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
648,000,000 JPY
-4,264,000,000 JPY
-555,000,000 JPY
-5,543,000,000 JPY
-5,674,000,000 JPY
Net cash provided by (used in) investing activities
136,000,000 JPY
189,000,000 JPY
672,000,000 JPY
710,000,000 JPY
1,047,000,000 JPY
Net cash provided by (used in) financing activities
261,000,000 JPY
-1,457,000,000 JPY
157,000,000 JPY
9,336,000,000 JPY
4,440,000,000 JPY
Cash and cash equivalents
1,629,000,000 JPY
583,000,000 JPY
6,115,000,000 JPY
5,841,000,000 JPY
1,372,000,000 JPY
Number of employees
717 xbrli:pure
762 xbrli:pure
888 xbrli:pure
845 xbrli:pure
986 xbrli:pure
942 xbrli:pure
1,109 xbrli:pure
1,063 xbrli:pure
1,270 xbrli:pure
1,214 xbrli:pure
Average number of temporary employees
2,772 xbrli:pure
2,773 xbrli:pure
2,990 xbrli:pure
2,988 xbrli:pure
3,185 xbrli:pure
3,183 xbrli:pure
3,432 xbrli:pure
3,431 xbrli:pure
3,540 xbrli:pure
3,537 xbrli:pure

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