Key Financial Data Of Reporting Company

Terra Drone Corporation - Filing #7304409

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
2019-02-01 to
2020-01-31
As at
2020-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,963,323,000 JPY
1,807,254,000 JPY
1,949,350,000 JPY
1,596,890,000 JPY
1,415,364,000 JPY
1,337,883,000 JPY
1,101,699,000 JPY
Ordinary profit (loss)
-111,024,000 JPY
192,700,000 JPY
-855,397,000 JPY
285,646,000 JPY
-492,469,000 JPY
3,196,000 JPY
15,191,000 JPY
Profit (loss)
-555,578,000 JPY
158,425,000 JPY
-591,538,000 JPY
-74,463,000 JPY
11,982,000 JPY
Share capital
99,999,000 JPY
100,000,000 JPY
90,000,000 JPY
299,750,000 JPY
299,750,000 JPY
Total number of issued shares
61,980 xbrli:shares
61,980 xbrli:shares
61,980 xbrli:shares
56,980 xbrli:shares
56,980 xbrli:shares
Net assets
5,045,016,000 JPY
5,469,000,000 JPY
4,516,362,000 JPY
5,566,129,000 JPY
849,661,000 JPY
407,119,000 JPY
481,583,000 JPY
Total assets
7,132,845,000 JPY
5,957,977,000 JPY
6,125,671,000 JPY
6,163,619,000 JPY
1,862,552,000 JPY
1,611,519,000 JPY
1,492,272,000 JPY
Net assets per share
-233.76
-84.10
-167.81
4.28
-2,197.15
7,122.28
8,429.12
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-46.60
-73.16
-148.42
21.15
-9,682.62
-1,306.84
210.30
Diluted earnings per share
Equity-to-asset ratio
0.635 xbrli:pure
0.916 xbrli:pure
0.431 xbrli:pure
0.602 xbrli:pure
0.453 xbrli:pure
0.252 xbrli:pure
0.322 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
0.043 xbrli:pure
xbrli:pure
xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-15,638,000 JPY
326,662,000 JPY
Net cash provided by (used in) investing activities
529,626,000 JPY
-1,823,323,000 JPY
Net cash provided by (used in) financing activities
348,360,000 JPY
4,880,874,000 JPY
Cash and cash equivalents
5,008,666,000 JPY
4,173,363,000 JPY
Number of employees
533 xbrli:pure
63 xbrli:pure
20 xbrli:pure
110 xbrli:pure
624 xbrli:pure
90 xbrli:pure
xbrli:pure
28 xbrli:pure
548 xbrli:pure
97 xbrli:pure
186 xbrli:pure
79 xbrli:pure
53 xbrli:pure
35 xbrli:pure
41 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
6 xbrli:pure
6 xbrli:pure
3 xbrli:pure
0 xbrli:pure
3 xbrli:pure
3 xbrli:pure
4 xbrli:pure
4 xbrli:pure
15 xbrli:pure
3 xbrli:pure
6 xbrli:pure

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