Key Financial Data Of Reporting Company

株式会社ガーデン - Filing #7303353

Concept As at
2024-09-30
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
15,311,567,000 JPY
11,841,779,000 JPY
7,804,460,000 JPY
8,677,991,000 JPY
11,761,563,000 JPY
Ordinary profit (loss)
1,441,239,000 JPY
516,472,000 JPY
1,931,399,000 JPY
-379,894,000 JPY
486,521,000 JPY
Profit (loss)
1,065,693,000 JPY
252,530,000 JPY
891,965,000 JPY
-447,269,000 JPY
-90,310,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Total number of issued shares
5,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000 xbrli:shares
Net assets
2,305,249,000 JPY
1,209,484,000 JPY
927,335,000 JPY
32,910,000 JPY
468,568,000 JPY
Total assets
11,149,708,000 JPY
8,222,752,000 JPY
7,335,057,000 JPY
7,518,092,000 JPY
7,299,323,000 JPY
Net assets per share
461.04
241.89
927.33
32.91
468,568.79
Dividend paid per share
64.0
Interim dividend paid per share
Basic earnings (loss) per share
213.13
50.50
891.96
-447.26
-90,310.97
Diluted earnings per share
Equity-to-asset ratio
0.207 xbrli:pure
0.147 xbrli:pure
0.126 xbrli:pure
0.004 xbrli:pure
0.064 xbrli:pure
Rate of return on equity
0.606 xbrli:pure
0.236 xbrli:pure
1.858 xbrli:pure
-1.784 xbrli:pure
-0.175 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.300 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,798,464,000 JPY
1,267,922,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-591,402,000 JPY
-386,665,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
1,072,396,000 JPY
106,605,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
6,497,135,000 JPY
4,217,676,000 JPY
JPY
JPY
JPY
Number of employees
294 xbrli:pure
288 xbrli:pure
290 xbrli:pure
296 xbrli:pure
325 xbrli:pure
375 xbrli:pure
Average number of temporary employees
994 xbrli:pure
935 xbrli:pure
797 xbrli:pure
500 xbrli:pure
617 xbrli:pure
820 xbrli:pure

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