Key Financial Data Of Group

Festaria Holdings Co.,Ltd. - Filing #7293605

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
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
9,305,952,000 JPY
8,660,063,000 JPY
8,781,985,000 JPY
8,724,802,000 JPY
8,428,324,000 JPY
Operating revenue
252,151,000 JPY
240,465,000 JPY
250,895,000 JPY
196,000,000 JPY
102,000,000 JPY
Ordinary profit (loss)
36,732,000 JPY
226,317,000 JPY
159,940,000 JPY
43,839,000 JPY
435,931,000 JPY
114,878,000 JPY
379,288,000 JPY
72,239,000 JPY
-555,760,000 JPY
-47,445,000 JPY
Profit (loss) attributable to owners of parent
139,052,000 JPY
57,813,000 JPY
259,077,000 JPY
128,140,000 JPY
-806,620,000 JPY
Comprehensive income
146,805,000 JPY
142,430,000 JPY
292,394,000 JPY
149,356,000 JPY
-797,344,000 JPY
Net assets
1,591,833,000 JPY
1,536,710,000 JPY
1,408,537,000 JPY
1,581,595,000 JPY
1,580,824,000 JPY
1,287,879,000 JPY
1,011,892,000 JPY
1,494,764,000 JPY
860,807,000 JPY
1,446,183,000 JPY
Total assets
2,530,769,000 JPY
7,349,042,000 JPY
6,718,300,000 JPY
2,484,070,000 JPY
2,237,171,000 JPY
6,949,377,000 JPY
7,103,969,000 JPY
2,168,200,000 JPY
8,028,428,000 JPY
1,678,347,000 JPY
Net assets per share
1,310.26
1,263.77
1,159.37
1,305.78
1,308.55
1,059.09
826.87
1,240.18
698.51
1,200.48
Basic earnings (loss) per share
23.63
117.42
49.01
20.45
221.06
81.75
109.79
39.87
-689.26
-61.11
Diluted earnings per share
22.56
112.07
46.66
19.47
209.71
77.55
104.49
37.94
Equity-to-asset ratio
0.614 xbrli:pure
0.204 xbrli:pure
0.204 xbrli:pure
0.621 xbrli:pure
0.687 xbrli:pure
0.179 xbrli:pure
0.136 xbrli:pure
0.668 xbrli:pure
0.101 xbrli:pure
0.834 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.097 xbrli:pure
0.044 xbrli:pure
0.016 xbrli:pure
0.234 xbrli:pure
0.064 xbrli:pure
0.144 xbrli:pure
0.033 xbrli:pure
-0.653 xbrli:pure
-0.049 xbrli:pure
Price-earnings ratio
60.8 xbrli:pure
12.24 xbrli:pure
30.18 xbrli:pure
72.3 xbrli:pure
6.90 xbrli:pure
18.7 xbrli:pure
13.74 xbrli:pure
37.8 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
487,204,000 JPY
245,963,000 JPY
707,676,000 JPY
1,337,337,000 JPY
12,860,000 JPY
Net cash provided by (used in) investing activities
-177,702,000 JPY
-264,777,000 JPY
-155,486,000 JPY
-7,218,000 JPY
-180,237,000 JPY
Net cash provided by (used in) financing activities
-89,371,000 JPY
-18,241,000 JPY
-583,279,000 JPY
-1,235,044,000 JPY
417,259,000 JPY
Cash and cash equivalents
1,192,815,000 JPY
966,459,000 JPY
984,859,000 JPY
1,040,009,000 JPY
950,566,000 JPY
Number of employees
xbrli:pure
515 xbrli:pure
500 xbrli:pure
xbrli:pure
xbrli:pure
506 xbrli:pure
531 xbrli:pure
xbrli:pure
571 xbrli:pure
xbrli:pure
Average number of temporary employees
xbrli:pure
97 xbrli:pure
96 xbrli:pure
xbrli:pure
xbrli:pure
115 xbrli:pure
112 xbrli:pure
xbrli:pure
136 xbrli:pure
xbrli:pure

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