Key Financial Data Of Group

Casa Inc. - Filing #7265808

Concept	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31
Key financial data of group
Business results of group
Net sales	—	—	11,989,562,000 JPY	12,157,323,000 JPY	—	—	11,224,085,000 JPY	11,163,583,000 JPY	—	—	—	10,286,065,000 JPY	10,278,465,000 JPY	10,334,977,000 JPY	10,340,983,000 JPY	—	—	—	10,226,855,000 JPY	—	10,224,641,000 JPY
Ordinary profit (loss)	—	—	1,654,528,000 JPY	1,564,333,000 JPY	—	—	965,869,000 JPY	1,041,526,000 JPY	—	—	—	895,186,000 JPY	965,426,000 JPY	1,175,881,000 JPY	1,145,809,000 JPY	—	—	—	1,090,065,000 JPY	—	1,094,912,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	602,467,000 JPY	—	—	605,155,000 JPY	—	—	—	—	254,738,000 JPY	—	—	647,479,000 JPY	—	—	—	611,066,000 JPY	—	—
Comprehensive income	—	—	—	617,866,000 JPY	—	—	677,953,000 JPY	—	—	—	—	225,836,000 JPY	—	—	646,013,000 JPY	—	—	—	593,138,000 JPY	—	—
Net assets	—	7,828,986,000 JPY	—	—	7,517,139,000 JPY	7,235,209,000 JPY	—	—	7,363,027,000 JPY	6,842,111,000 JPY	6,875,895,000 JPY	—	—	—	—	7,028,312,000 JPY	6,983,753,000 JPY	6,811,730,000 JPY	—	6,825,961,000 JPY	—
Total assets	—	15,852,761,000 JPY	—	—	15,774,102,000 JPY	14,776,887,000 JPY	—	—	14,677,646,000 JPY	13,225,345,000 JPY	13,257,713,000 JPY	—	—	—	—	12,891,566,000 JPY	12,906,892,000 JPY	13,416,799,000 JPY	—	13,430,850,000 JPY	—
Net assets per share	—	772.20	—	—	741.43	719.29	—	—	732.00	683.61	686.99	—	—	—	—	699.09	694.66	671.82	—	673.22	—
Basic earnings (loss) per share	—	—	78.04	59.78	—	—	60.35	69.73	—	—	—	25.61	24.53	67.94	64.90	—	—	—	60.36	—	60.86
Diluted earnings per share	—	—	75.84	58.09	—	—	58.32	67.38	—	—	—	24.57	23.53	64.51	61.63	—	—	—	56.86	—	57.33
Equity-to-asset ratio	—	0.494 xbrli:pure	—	—	0.476 xbrli:pure	0.489 xbrli:pure	—	—	0.501 xbrli:pure	0.517 xbrli:pure	0.518 xbrli:pure	—	—	—	—	0.545 xbrli:pure	0.541 xbrli:pure	0.508 xbrli:pure	—	0.508 xbrli:pure	—
Rate of return on equity	—	—	0.104 xbrli:pure	0.082 xbrli:pure	—	—	0.086 xbrli:pure	0.098 xbrli:pure	—	—	—	0.037 xbrli:pure	0.035 xbrli:pure	0.098 xbrli:pure	0.094 xbrli:pure	—	—	—	0.091 xbrli:pure	—	0.092 xbrli:pure
Price-earnings ratio	—	—	10.3 xbrli:pure	13.4 xbrli:pure	—	—	13.9 xbrli:pure	12.0 xbrli:pure	—	—	—	32.2 xbrli:pure	33.6 xbrli:pure	12.2 xbrli:pure	12.8 xbrli:pure	—	—	—	15.9 xbrli:pure	—	15.8 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	13,660,000 JPY	—	—	1,140,535,000 JPY	—	—	—	—	1,165,250,000 JPY	—	—	728,763,000 JPY	—	—	—	1,077,163,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	-334,067,000 JPY	—	—	-11,249,000 JPY	—	—	—	—	-300,710,000 JPY	—	—	-1,009,728,000 JPY	—	—	—	-445,099,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	-401,071,000 JPY	—	—	-314,722,000 JPY	—	—	—	—	-391,386,000 JPY	—	—	-480,392,000 JPY	—	—	—	-444,481,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	2,982,412,000 JPY	3,703,890,000 JPY	—	—	—	2,889,327,000 JPY	—	—	—	—	—	—	2,416,174,000 JPY	3,177,530,000 JPY	—	—	—
Number of employees	290 xbrli:pure	276 xbrli:pure	—	—	290 xbrli:pure	291 xbrli:pure	—	—	274 xbrli:pure	295 xbrli:pure	285 xbrli:pure	—	—	—	—	302 xbrli:pure	304 xbrli:pure	305 xbrli:pure	—	305 xbrli:pure	—
Average number of temporary employees	151 xbrli:pure	112 xbrli:pure	—	—	151 xbrli:pure	85 xbrli:pure	—	—	85 xbrli:pure	70 xbrli:pure	70 xbrli:pure	—	—	—	—	70 xbrli:pure	70 xbrli:pure	75 xbrli:pure	—	75 xbrli:pure	—