Key Financial Data Of Group

DEMAE-CAN CO.,LTD - Filing #7293300

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of group
Business results of group
Net sales
50,406,000,000 JPY
50,411,000,000 JPY
51,416,000,000 JPY
51,404,000,000 JPY
47,314,000,000 JPY
46,820,000,000 JPY
28,954,000,000 JPY
28,410,000,000 JPY
10,315,000,000 JPY
9,384,000,000 JPY
Ordinary profit (loss)
-5,906,000,000 JPY
-5,853,000,000 JPY
-12,122,000,000 JPY
-11,581,000,000 JPY
-36,595,000,000 JPY
-36,749,000,000 JPY
-19,148,000,000 JPY
-19,227,000,000 JPY
-2,984,000,000 JPY
-3,143,000,000 JPY
Profit (loss) attributable to owners of parent
-3,705,000,000 JPY
-12,154,000,000 JPY
-36,218,000,000 JPY
-21,869,000,000 JPY
-4,176,000,000 JPY
Comprehensive income
-3,737,000,000 JPY
-12,156,000,000 JPY
-36,244,000,000 JPY
-21,858,000,000 JPY
-4,288,000,000 JPY
Net assets
36,662,000,000 JPY
36,548,000,000 JPY
42,340,000,000 JPY
42,254,000,000 JPY
54,078,000,000 JPY
54,225,000,000 JPY
6,875,000,000 JPY
6,897,000,000 JPY
28,415,000,000 JPY
28,495,000,000 JPY
Total assets
47,995,000,000 JPY
47,943,000,000 JPY
54,746,000,000 JPY
54,522,000,000 JPY
68,888,000,000 JPY
69,190,000,000 JPY
20,380,000,000 JPY
20,319,000,000 JPY
35,376,000,000 JPY
35,308,000,000 JPY
Net assets per share
296.01
295.09
320.16
319.51
410.66
411.78
79.73
80.00
345.59
346.57
Basic earnings (loss) per share
-26.66
-28.19
-92.25
-91.79
-284.24
-285.57
-265.99
-266.70
-75.01
-76.90
Diluted earnings per share
Equity-to-asset ratio
0.764 xbrli:pure
0.762 xbrli:pure
0.773 xbrli:pure
0.775 xbrli:pure
0.785 xbrli:pure
0.784 xbrli:pure
0.322 xbrli:pure
0.324 xbrli:pure
0.803 xbrli:pure
0.807 xbrli:pure
Rate of return on equity
-0.089 xbrli:pure
-0.094 xbrli:pure
-0.252 xbrli:pure
-0.251 xbrli:pure
-1.192 xbrli:pure
-1.200 xbrli:pure
-1.251 xbrli:pure
-1.250 xbrli:pure
-0.267 xbrli:pure
-0.272 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-4,582,000,000 JPY
-12,290,000,000 JPY
-39,986,000,000 JPY
-16,419,000,000 JPY
-1,498,000,000 JPY
Net cash provided by (used in) investing activities
2,187,000,000 JPY
-64,000,000 JPY
50,000,000 JPY
-2,346,000,000 JPY
-449,000,000 JPY
Net cash provided by (used in) financing activities
-3,999,000,000 JPY
0 JPY
83,001,000,000 JPY
-3,000,000 JPY
28,728,000,000 JPY
Cash and cash equivalents
34,511,000,000 JPY
40,906,000,000 JPY
53,262,000,000 JPY
10,196,000,000 JPY
28,966,000,000 JPY
Number of employees
342 xbrli:pure
388 xbrli:pure
388 xbrli:pure
377 xbrli:pure
328 xbrli:pure
363 xbrli:pure
410 xbrli:pure
354 xbrli:pure
301 xbrli:pure
312 xbrli:pure
267 xbrli:pure
Average number of temporary employees
84 xbrli:pure
275 xbrli:pure
275 xbrli:pure
819 xbrli:pure
644 xbrli:pure
6,492 xbrli:pure
6,671 xbrli:pure
7,566 xbrli:pure
7,446 xbrli:pure
2,595 xbrli:pure
2,510 xbrli:pure

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