Key Financial Data Of Group

Cados Corporation - Filing #7317023

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
Key financial data of group
Business results of group
Net sales
5,659,947,000 JPY
4,522,656,000 JPY
5,095,654,000 JPY
3,531,535,000 JPY
4,831,502,000 JPY
Ordinary profit (loss)
511,716,000 JPY
471,929,000 JPY
603,831,000 JPY
277,085,000 JPY
687,355,000 JPY
Net assets
3,045,293,000 JPY
2,704,413,000 JPY
2,391,498,000 JPY
1,969,817,000 JPY
1,687,963,000 JPY
Total assets
7,667,228,000 JPY
6,389,813,000 JPY
6,049,626,000 JPY
6,080,864,000 JPY
2,675,979,000 JPY
Net assets per share
4,060.39
3,605.89
956,599.55
787,926.81
2,557,520.57
Basic earnings (loss) per share
487.84
417.22
166,100.48
27,341.35
495,499.82
Diluted earnings per share
Equity-to-asset ratio
0.397 xbrli:pure
0.423 xbrli:pure
0.395 xbrli:pure
0.324 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.123 xbrli:pure
0.190 xbrli:pure
0.037 xbrli:pure
0.215 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
136,674,000 JPY
296,362,000 JPY
737,339,000 JPY
222,165,000 JPY
332,007,000 JPY
Net cash provided by (used in) investing activities
-266,574,000 JPY
-789,756,000 JPY
-235,175,000 JPY
-283,268,000 JPY
-86,499,000 JPY
Net cash provided by (used in) financing activities
142,114,000 JPY
265,950,000 JPY
-463,739,000 JPY
-283,632,000 JPY
JPY
Cash and cash equivalents
1,165,464,000 JPY
1,153,250,000 JPY
1,380,694,000 JPY
1,342,270,000 JPY
1,573,274,000 JPY
Number of employees
74 xbrli:pure
97 xbrli:pure
4 xbrli:pure
19 xbrli:pure
88 xbrli:pure
79 xbrli:pure
69 xbrli:pure
63 xbrli:pure
44 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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