Key Financial Data Of Group

Star Flyer Inc. - Filing #7320513

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
40,019,000,000 JPY
32,275,000,000 JPY
21,131,000,000 JPY
18,295,000,000 JPY
40,416,000,000 JPY
Ordinary profit (loss)
1,060,000,000 JPY
-704,000,000 JPY
-6,054,000,000 JPY
-11,356,000,000 JPY
46,000,000 JPY
Net assets
3,219,000,000 JPY
1,759,000,000 JPY
1,357,000,000 JPY
6,281,000,000 JPY
6,754,000,000 JPY
Total assets
23,553,000,000 JPY
21,370,000,000 JPY
20,089,000,000 JPY
32,769,000,000 JPY
29,474,000,000 JPY
Net assets per share
-1,632.96
-1,953.40
-2,314.48
-607.77
2,357.32
Basic earnings (loss) per share
260.10
21.88
-1,734.98
-3,513.61
-139.91
Diluted earnings per share
243.38
20.66
Equity-to-asset ratio
0.136 xbrli:pure
0.081 xbrli:pure
0.067 xbrli:pure
0.191 xbrli:pure
0.229 xbrli:pure
Rate of return on equity
0.368 xbrli:pure
0.047 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
11.18 xbrli:pure
115.17 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
529,000,000 JPY
122,000,000 JPY
-5,229,000,000 JPY
-3,720,000,000 JPY
4,895,000,000 JPY
Net cash provided by (used in) investing activities
-267,000,000 JPY
-159,000,000 JPY
1,075,000,000 JPY
520,000,000 JPY
-1,915,000,000 JPY
Net cash provided by (used in) financing activities
2,168,000,000 JPY
-356,000,000 JPY
-5,722,000,000 JPY
9,035,000,000 JPY
1,231,000,000 JPY
Cash and cash equivalents
7,852,000,000 JPY
5,388,000,000 JPY
5,722,000,000 JPY
15,584,000,000 JPY
9,716,000,000 JPY
Number of employees
702 xbrli:pure
710 xbrli:pure
780 xbrli:pure
846 xbrli:pure
824 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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