Key Financial Data Of Group

Beauty Kadan Holdings Co.,Ltd. - Filing #7307736

Concept As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
6,982,903,000 JPY
1,685,406,000 JPY
2,621,281,000 JPY
6,413,063,000 JPY
2,560,134,000 JPY
5,857,851,000 JPY
5,348,516,000 JPY
2,449,393,000 JPY
5,344,082,000 JPY
2,490,970,000 JPY
Ordinary profit (loss)
99,619,000 JPY
70,665,000 JPY
37,908,000 JPY
135,172,000 JPY
67,974,000 JPY
128,456,000 JPY
100,573,000 JPY
39,189,000 JPY
-149,386,000 JPY
-121,457,000 JPY
Profit (loss) attributable to owners of parent
28,541,000 JPY
88,816,000 JPY
86,317,000 JPY
81,779,000 JPY
-222,937,000 JPY
Comprehensive income
28,573,000 JPY
90,103,000 JPY
92,011,000 JPY
86,955,000 JPY
-222,950,000 JPY
Net assets
544,109,000 JPY
431,234,000 JPY
385,053,000 JPY
545,456,000 JPY
522,894,000 JPY
385,848,000 JPY
430,883,000 JPY
332,745,000 JPY
286,515,000 JPY
343,927,000 JPY
Total assets
2,717,887,000 JPY
1,385,221,000 JPY
1,283,434,000 JPY
2,462,090,000 JPY
2,435,062,000 JPY
1,195,053,000 JPY
2,444,878,000 JPY
1,266,133,000 JPY
1,332,731,000 JPY
2,197,247,000 JPY
Net assets per share
134.10
106.28
95.09
134.70
120.74
95.28
99.43
82.17
70.75
79.23
Basic earnings (loss) per share
7.04
16.91
8.33
21.93
13.11
21.32
20.20
11.42
-55.05
-50.89
Diluted earnings per share
Equity-to-asset ratio
0.200 xbrli:pure
0.311 xbrli:pure
0.300 xbrli:pure
0.222 xbrli:pure
0.201 xbrli:pure
0.323 xbrli:pure
0.165 xbrli:pure
0.263 xbrli:pure
0.215 xbrli:pure
0.146 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.159 xbrli:pure
0.088 xbrli:pure
0.172 xbrli:pure
0.148 xbrli:pure
0.194 xbrli:pure
0.226 xbrli:pure
0.149 xbrli:pure
-0.509 xbrli:pure
-0.521 xbrli:pure
Price-earnings ratio
86.7 xbrli:pure
36.1 xbrli:pure
164.6 xbrli:pure
62.5 xbrli:pure
21.1 xbrli:pure
13.0 xbrli:pure
13.1 xbrli:pure
23.2 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
98,460,000 JPY
105,987,000 JPY
157,776,000 JPY
57,822,000 JPY
1,729,000 JPY
Net cash provided by (used in) investing activities
-72,387,000 JPY
-31,450,000 JPY
-14,994,000 JPY
-5,627,000 JPY
-78,896,000 JPY
Net cash provided by (used in) financing activities
90,404,000 JPY
-70,088,000 JPY
-168,694,000 JPY
145,246,000 JPY
230,707,000 JPY
Cash and cash equivalents
1,071,375,000 JPY
954,898,000 JPY
950,449,000 JPY
976,362,000 JPY
778,921,000 JPY
Number of employees
238 xbrli:pure
51 xbrli:pure
24 xbrli:pure
14 xbrli:pure
34 xbrli:pure
14 xbrli:pure
115 xbrli:pure
14 xbrli:pure
102 xbrli:pure
227 xbrli:pure
222 xbrli:pure
109 xbrli:pure
225 xbrli:pure
112 xbrli:pure
113 xbrli:pure
229 xbrli:pure
Average number of temporary employees
209 xbrli:pure
18 xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure
xbrli:pure
175 xbrli:pure
6 xbrli:pure
129 xbrli:pure
207 xbrli:pure
210 xbrli:pure
138 xbrli:pure
214 xbrli:pure
146 xbrli:pure
166 xbrli:pure
235 xbrli:pure

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