Key Financial Data Of Group

SHINOZAKIYA,INC. - Filing #7291423

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
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
2,785,774,000 JPY
2,680,382,000 JPY
2,791,296,000 JPY
3,022,641,000 JPY
2,881,698,000 JPY
Ordinary profit (loss)
-6,056,000 JPY
-73,554,000 JPY
-60,807,000 JPY
36,714,000 JPY
38,663,000 JPY
Net assets
1,010,671,000 JPY
1,039,046,000 JPY
1,061,853,000 JPY
1,156,249,000 JPY
1,143,192,000 JPY
Total assets
1,285,082,000 JPY
1,440,757,000 JPY
1,352,642,000 JPY
1,491,845,000 JPY
1,502,413,000 JPY
Net assets per share
71.39
73.39
75.00
81.67
80.75
Basic earnings (loss) per share
-2.00
-1.61
-6.67
0.92
1.17
Diluted earnings per share
Equity-to-asset ratio
0.786 xbrli:pure
0.721 xbrli:pure
0.785 xbrli:pure
0.775 xbrli:pure
0.761 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
0.011 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
121.7 xbrli:pure
82.9 xbrli:pure
Net cash provided by (used in) operating activities
-117,881,000 JPY
48,460,000 JPY
-79,660,000 JPY
49,308,000 JPY
45,235,000 JPY
Net cash provided by (used in) investing activities
28,680,000 JPY
130,008,000 JPY
16,611,000 JPY
-14,174,000 JPY
31,274,000 JPY
Net cash provided by (used in) financing activities
-18,750,000 JPY
-17,904,000 JPY
-20,004,000 JPY
-20,004,000 JPY
-20,032,000 JPY
Cash and cash equivalents
518,524,000 JPY
626,478,000 JPY
465,911,000 JPY
548,948,000 JPY
533,817,000 JPY
Number of employees
14 xbrli:pure
7 xbrli:pure
xbrli:pure
21 xbrli:pure
14 xbrli:pure
16 xbrli:pure
16 xbrli:pure
19 xbrli:pure
16 xbrli:pure
Average number of temporary employees
114 xbrli:pure
1 xbrli:pure
2 xbrli:pure
115 xbrli:pure
112 xbrli:pure
120 xbrli:pure
141 xbrli:pure
146 xbrli:pure
142 xbrli:pure

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