Key Financial Data Of Group

DIGITALIFT Inc. - Filing #7291306

Concept As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
2,995,613,000 JPY
3,326,038,000 JPY
3,422,827,000 JPY
3,560,973,000 JPY
2,633,197,000 JPY
JPY
2,336,176,000 JPY
JPY
2,065,315,000 JPY
JPY
Ordinary profit (loss)
32,788,000 JPY
-48,412,000 JPY
108,266,000 JPY
108,982,000 JPY
198,325,000 JPY
JPY
195,145,000 JPY
JPY
113,042,000 JPY
JPY
Profit (loss) attributable to owners of parent
-74,080,000 JPY
52,860,000 JPY
JPY
JPY
JPY
Comprehensive income
-72,156,000 JPY
54,463,000 JPY
JPY
JPY
JPY
Net assets
625,576,000 JPY
637,270,000 JPY
692,933,000 JPY
691,602,000 JPY
772,369,000 JPY
JPY
530,011,000 JPY
JPY
243,343,000 JPY
JPY
Total assets
2,286,725,000 JPY
2,244,162,000 JPY
1,850,628,000 JPY
1,927,100,000 JPY
1,457,808,000 JPY
JPY
1,180,783,000 JPY
JPY
746,773,000 JPY
JPY
Net assets per share
425.95
439.55
482.54
478.30
498.67
359.33
178.27
Basic earnings (loss) per share
-42.76
-52.14
39.35
35.33
96.12
93.55
53.68
Diluted earnings per share
38.73
34.78
93.06
89.40
Equity-to-asset ratio
0.265 xbrli:pure
0.278 xbrli:pure
0.369 xbrli:pure
0.351 xbrli:pure
0.530 xbrli:pure
xbrli:pure
0.449 xbrli:pure
xbrli:pure
0.326 xbrli:pure
xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.081 xbrli:pure
0.078 xbrli:pure
0.227 xbrli:pure
xbrli:pure
0.330 xbrli:pure
xbrli:pure
0.354 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
24.55 xbrli:pure
27.34 xbrli:pure
10.65 xbrli:pure
xbrli:pure
19.88 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
-8,959,000 JPY
JPY
83,241,000 JPY
124,318,000 JPY
JPY
159,478,000 JPY
JPY
21,786,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-175,262,000 JPY
JPY
-101,100,000 JPY
-11,048,000 JPY
JPY
-4,481,000 JPY
JPY
-10,384,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
510,608,000 JPY
JPY
186,605,000 JPY
151,592,000 JPY
JPY
199,642,000 JPY
JPY
33,200,000 JPY
JPY
Cash and cash equivalents
1,564,035,000 JPY
JPY
JPY
1,237,649,000 JPY
1,068,902,000 JPY
JPY
804,039,000 JPY
JPY
449,400,000 JPY
JPY
Number of employees
61 xbrli:pure
61 xbrli:pure
59 xbrli:pure
66 xbrli:pure
68 xbrli:pure
66 xbrli:pure
xbrli:pure
48 xbrli:pure
xbrli:pure
43 xbrli:pure
xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure

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