Key Financial Data Of Group

CHIYODA CO.,LTD - Filing #7262442

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
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
80,060,000,000 JPY
91,835,000,000 JPY
93,320,000,000 JPY
77,106,000,000 JPY
92,119,000,000 JPY
73,676,000,000 JPY
88,651,000,000 JPY
70,496,000,000 JPY
94,227,000,000 JPY
74,543,000,000 JPY
Ordinary profit (loss)
3,152,000,000 JPY
2,566,000,000 JPY
1,474,000,000 JPY
1,775,000,000 JPY
-1,942,000,000 JPY
-1,298,000,000 JPY
-3,822,000,000 JPY
-2,993,000,000 JPY
-4,173,000,000 JPY
-3,020,000,000 JPY
Profit (loss) attributable to owners of parent
2,923,000,000 JPY
1,851,000,000 JPY
-2,602,000,000 JPY
-3,980,000,000 JPY
-5,002,000,000 JPY
Comprehensive income
2,451,000,000 JPY
1,485,000,000 JPY
-3,082,000,000 JPY
-5,354,000,000 JPY
-5,415,000,000 JPY
Net assets
50,692,000,000 JPY
52,031,000,000 JPY
51,853,000,000 JPY
48,911,000,000 JPY
51,352,000,000 JPY
48,145,000,000 JPY
55,455,000,000 JPY
51,067,000,000 JPY
62,478,000,000 JPY
56,805,000,000 JPY
Total assets
76,343,000,000 JPY
79,076,000,000 JPY
84,762,000,000 JPY
74,993,000,000 JPY
87,214,000,000 JPY
76,743,000,000 JPY
90,676,000,000 JPY
79,454,000,000 JPY
99,614,000,000 JPY
85,428,000,000 JPY
Net assets per share
1,440.49
1,478.55
1,444.31
1,390.57
1,417.44
1,369.05
1,522.65
1,452.49
1,679.41
1,589.10
Basic earnings (loss) per share
80.52
83.11
52.68
48.05
-74.23
-53.97
-112.16
-90.61
-140.39
-108.00
Diluted earnings per share
80.52
83.10
52.62
48.00
Equity-to-asset ratio
0.664 xbrli:pure
0.658 xbrli:pure
0.599 xbrli:pure
0.652 xbrli:pure
0.570 xbrli:pure
0.626 xbrli:pure
0.589 xbrli:pure
0.641 xbrli:pure
0.601 xbrli:pure
0.663 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.057 xbrli:pure
0.037 xbrli:pure
0.035 xbrli:pure
-0.051 xbrli:pure
-0.038 xbrli:pure
-0.070 xbrli:pure
-0.060 xbrli:pure
-0.079 xbrli:pure
-0.065 xbrli:pure
Price-earnings ratio
13.50 xbrli:pure
13.08 xbrli:pure
16.55 xbrli:pure
18.15 xbrli:pure
-10.37 xbrli:pure
-14.27 xbrli:pure
-6.41 xbrli:pure
-7.93 xbrli:pure
-6.92 xbrli:pure
-9.00 xbrli:pure
Net cash provided by (used in) operating activities
2,822,000,000 JPY
2,986,000,000 JPY
-2,980,000,000 JPY
-3,604,000,000 JPY
-1,723,000,000 JPY
Net cash provided by (used in) investing activities
-3,164,000,000 JPY
-731,000,000 JPY
-2,380,000,000 JPY
2,578,000,000 JPY
-812,000,000 JPY
Net cash provided by (used in) financing activities
-1,374,000,000 JPY
-1,287,000,000 JPY
-1,379,000,000 JPY
-3,472,000,000 JPY
-1,347,000,000 JPY
Cash and cash equivalents
24,481,000,000 JPY
26,198,000,000 JPY
25,231,000,000 JPY
31,970,000,000 JPY
36,468,000,000 JPY
Number of employees
59 xbrli:pure
1,065 xbrli:pure
1,018 xbrli:pure
47 xbrli:pure
1,171 xbrli:pure
1,112 xbrli:pure
1,554 xbrli:pure
1,156 xbrli:pure
1,519 xbrli:pure
1,230 xbrli:pure
1,563 xbrli:pure
1,271 xbrli:pure
1,692 xbrli:pure
1,371 xbrli:pure
Average number of temporary employees
21 xbrli:pure
1,968 xbrli:pure
1,950 xbrli:pure
18 xbrli:pure
1,989 xbrli:pure
1,968 xbrli:pure
2,619 xbrli:pure
1,973 xbrli:pure
2,892 xbrli:pure
2,118 xbrli:pure
3,106 xbrli:pure
2,302 xbrli:pure
3,606 xbrli:pure
2,695 xbrli:pure

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