Key Financial Data Of Group

ONWARD HOLDINGS Co., Ltd. - Filing #7262378

Concept 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
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
11,047,000,000 JPY
208,393,000,000 JPY
189,629,000,000 JPY
9,920,000,000 JPY
176,072,000,000 JPY
11,082,000,000 JPY
168,453,000,000 JPY
14,478,000,000 JPY
175,899,000,000 JPY
11,356,000,000 JPY
Ordinary profit (loss)
7,390,000,000 JPY
10,084,000,000 JPY
10,126,000,000 JPY
4,848,000,000 JPY
5,319,000,000 JPY
2,173,000,000 JPY
507,000,000 JPY
5,345,000,000 JPY
-20,174,000,000 JPY
-3,170,000,000 JPY
Profit (loss) attributable to owners of parent
8,516,000,000 JPY
6,611,000,000 JPY
3,061,000,000 JPY
8,566,000,000 JPY
-23,181,000,000 JPY
Comprehensive income
9,643,000,000 JPY
6,938,000,000 JPY
10,767,000,000 JPY
11,657,000,000 JPY
-20,032,000,000 JPY
Net assets
90,133,000,000 JPY
84,287,000,000 JPY
84,995,000,000 JPY
87,891,000,000 JPY
85,073,000,000 JPY
83,502,000,000 JPY
77,257,000,000 JPY
78,861,000,000 JPY
59,509,000,000 JPY
71,275,000,000 JPY
Total assets
152,804,000,000 JPY
179,218,000,000 JPY
171,362,000,000 JPY
140,428,000,000 JPY
159,198,000,000 JPY
136,058,000,000 JPY
157,727,000,000 JPY
134,198,000,000 JPY
196,052,000,000 JPY
162,749,000,000 JPY
Net assets per share
663.50
620.43
587.92
646.99
550.76
614.66
493.14
580.53
418.32
524.61
Basic earnings (loss) per share
37.68
62.74
48.72
52.43
22.57
18.74
63.17
62.87
-171.18
-165.39
Diluted earnings per share
37.64
62.67
48.66
52.37
22.53
18.71
63.04
62.74
Equity-to-asset ratio
0.589 xbrli:pure
0.470 xbrli:pure
0.466 xbrli:pure
0.625 xbrli:pure
0.470 xbrli:pure
0.613 xbrli:pure
0.424 xbrli:pure
0.586 xbrli:pure
0.289 xbrli:pure
0.437 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.104 xbrli:pure
0.086 xbrli:pure
0.083 xbrli:pure
0.043 xbrli:pure
0.031 xbrli:pure
0.139 xbrli:pure
0.114 xbrli:pure
-0.316 xbrli:pure
-0.271 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
8.6 xbrli:pure
10.5 xbrli:pure
9.8 xbrli:pure
15.1 xbrli:pure
18.2 xbrli:pure
4.4 xbrli:pure
4.4 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,123,000,000 JPY
3,999,000,000 JPY
5,685,000,000 JPY
7,814,000,000 JPY
-19,614,000,000 JPY
Net cash provided by (used in) investing activities
-5,390,000,000 JPY
-4,321,000,000 JPY
4,390,000,000 JPY
21,685,000,000 JPY
6,091,000,000 JPY
Net cash provided by (used in) financing activities
3,612,000,000 JPY
263,000,000 JPY
-11,955,000,000 JPY
-36,173,000,000 JPY
5,860,000,000 JPY
Cash and cash equivalents
13,505,000,000 JPY
14,133,000,000 JPY
13,795,000,000 JPY
15,199,000,000 JPY
21,270,000,000 JPY
Number of employees
897 xbrli:pure
118 xbrli:pure
5,238 xbrli:pure
118 xbrli:pure
6,253 xbrli:pure
5,750 xbrli:pure
120 xbrli:pure
6,061 xbrli:pure
123 xbrli:pure
6,377 xbrli:pure
110 xbrli:pure
7,498 xbrli:pure
119 xbrli:pure
Average number of temporary employees
397 xbrli:pure
7 xbrli:pure
2,559 xbrli:pure
7 xbrli:pure
2,963 xbrli:pure
1,426 xbrli:pure
5 xbrli:pure
1,260 xbrli:pure
6 xbrli:pure
1,459 xbrli:pure
2 xbrli:pure
2,470 xbrli:pure
1 xbrli:pure

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