Key Financial Data Of Group

BOOKOFF GROUP HOLDINGS LIMITED - Filing #7304544

Concept 2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-04-01 to
2021-05-31
As at
2021-05-31
2020-04-01 to
2021-05-31
As at
2021-05-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
111,657,000,000 JPY
2,389,000,000 JPY
101,843,000,000 JPY
1,127,000,000 JPY
91,538,000,000 JPY
1,582,000,000 JPY
93,597,000,000 JPY
1,420,000,000 JPY
1,983,000,000 JPY
84,389,000,000 JPY
Ordinary profit (loss)
3,448,000,000 JPY
1,229,000,000 JPY
3,040,000,000 JPY
213,000,000 JPY
2,307,000,000 JPY
1,165,000,000 JPY
2,509,000,000 JPY
-49,000,000 JPY
1,043,000,000 JPY
1,898,000,000 JPY
Profit (loss) attributable to owners of parent
1,705,000,000 JPY
2,769,000,000 JPY
1,449,000,000 JPY
157,000,000 JPY
240,000,000 JPY
Comprehensive income
2,009,000,000 JPY
3,019,000,000 JPY
1,519,000,000 JPY
201,000,000 JPY
232,000,000 JPY
Net assets
14,381,000,000 JPY
20,507,000,000 JPY
19,057,000,000 JPY
14,020,000,000 JPY
16,482,000,000 JPY
14,199,000,000 JPY
12,944,000,000 JPY
11,109,000,000 JPY
12,848,000,000 JPY
11,793,000,000 JPY
Total assets
29,225,000,000 JPY
54,542,000,000 JPY
50,213,000,000 JPY
23,572,000,000 JPY
45,096,000,000 JPY
23,032,000,000 JPY
40,321,000,000 JPY
18,389,000,000 JPY
41,535,000,000 JPY
16,800,000,000 JPY
Net assets per share
727.42
1,023.60
954.20
709.38
827.94
718.65
736.74
636.75
731.85
675.94
Basic earnings (loss) per share
86.26
41.83
140.15
8.69
82.07
61.73
9.03
-34.01
55.57
13.77
Diluted earnings per share
Equity-to-asset ratio
0.492 xbrli:pure
0.371 xbrli:pure
0.376 xbrli:pure
0.595 xbrli:pure
0.363 xbrli:pure
0.616 xbrli:pure
0.319 xbrli:pure
0.604 xbrli:pure
0.307 xbrli:pure
0.702 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.058 xbrli:pure
0.157 xbrli:pure
0.012 xbrli:pure
0.099 xbrli:pure
0.086 xbrli:pure
0.012 xbrli:pure
-0.052 xbrli:pure
0.085 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
17.90 xbrli:pure
36.91 xbrli:pure
8.80 xbrli:pure
142.00 xbrli:pure
12.04 xbrli:pure
16.01 xbrli:pure
103.54 xbrli:pure
xbrli:pure
14.45 xbrli:pure
58.32 xbrli:pure
Net cash provided by (used in) operating activities
4,084,000,000 JPY
243,000,000 JPY
2,782,000,000 JPY
2,235,000,000 JPY
3,543,000,000 JPY
Net cash provided by (used in) investing activities
-2,411,000,000 JPY
-3,453,000,000 JPY
-1,863,000,000 JPY
-1,331,000,000 JPY
-2,744,000,000 JPY
Net cash provided by (used in) financing activities
-100,000,000 JPY
490,000,000 JPY
1,408,000,000 JPY
-1,158,000,000 JPY
-832,000,000 JPY
Cash and cash equivalents
7,180,000,000 JPY
5,544,000,000 JPY
8,203,000,000 JPY
5,837,000,000 JPY
6,094,000,000 JPY
Number of employees
50 xbrli:pure
52 xbrli:pure
157 xbrli:pure
99 xbrli:pure
50 xbrli:pure
1,321 xbrli:pure
60 xbrli:pure
1,689 xbrli:pure
1,572 xbrli:pure
49 xbrli:pure
1,488 xbrli:pure
46 xbrli:pure
1,460 xbrli:pure
47 xbrli:pure
1,403 xbrli:pure
51 xbrli:pure
Average number of temporary employees
10 xbrli:pure
10 xbrli:pure
85 xbrli:pure
265 xbrli:pure
10 xbrli:pure
4,520 xbrli:pure
85 xbrli:pure
4,965 xbrli:pure
4,702 xbrli:pure
13 xbrli:pure
4,555 xbrli:pure
12 xbrli:pure
4,235 xbrli:pure
10 xbrli:pure
4,557 xbrli:pure
19 xbrli:pure

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