Key Financial Data Of Group

ROXX, Inc. - Filing #7291374

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of group
Business results of group
Net sales
3,476,794,000 JPY
2,075,781,000 JPY
1,214,068,000 JPY
886,476,000 JPY
580,407,000 JPY
Ordinary profit (loss)
-497,651,000 JPY
-742,951,000 JPY
-748,993,000 JPY
-596,518,000 JPY
-468,493,000 JPY
Net assets
904,058,000 JPY
313,113,000 JPY
923,616,000 JPY
758,979,000 JPY
1,148,747,000 JPY
Total assets
3,696,334,000 JPY
1,484,617,000 JPY
1,666,648,000 JPY
1,385,262,000 JPY
1,581,859,000 JPY
Net assets per share
124.12
46.55
139.91
129.37
1,013,837.52
Basic earnings (loss) per share
-73.12
-111.81
-137.36
-101.75
-476,282.66
Diluted earnings per share
Equity-to-asset ratio
0.244 xbrli:pure
0.210 xbrli:pure
0.554 xbrli:pure
0.548 xbrli:pure
0.726 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-606,964,000 JPY
-488,200,000 JPY
-749,956,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-55,705,000 JPY
-51,150,000 JPY
-120,190,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
2,476,042,000 JPY
117,847,000 JPY
973,141,000 JPY
JPY
JPY
Cash and cash equivalents
2,594,956,000 JPY
781,584,000 JPY
1,203,087,000 JPY
JPY
JPY
Number of employees
285 xbrli:pure
212 xbrli:pure
131 xbrli:pure
112 xbrli:pure
72 xbrli:pure
Average number of temporary employees
10 xbrli:pure
5 xbrli:pure
7 xbrli:pure
8 xbrli:pure
8 xbrli:pure

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