Key Financial Data Of Group

NETSTARS Co.,Ltd. - Filing #7343525

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of group
Business results of group
Net sales
3,720,063,000 JPY
3,720,710,000 JPY
2,987,067,000 JPY
2,968,195,000 JPY
1,946,500,000 JPY
1,963,958,000 JPY
1,387,588,000 JPY
1,390,863,000 JPY
Ordinary profit (loss)
-317,075,000 JPY
-329,077,000 JPY
-566,377,000 JPY
-518,187,000 JPY
-953,247,000 JPY
-1,013,797,000 JPY
-1,190,587,000 JPY
-1,289,254,000 JPY
Profit (loss) attributable to owners of parent
-347,688,000 JPY
-572,531,000 JPY
-1,017,597,000 JPY
Comprehensive income
-329,289,000 JPY
-545,928,000 JPY
-987,088,000 JPY
Net assets
7,067,472,000 JPY
7,211,172,000 JPY
6,462,962,000 JPY
6,612,550,000 JPY
7,136,891,000 JPY
7,008,890,000 JPY
2,377,049,000 JPY
674,888,000 JPY
Total assets
28,355,658,000 JPY
28,483,020,000 JPY
21,578,918,000 JPY
21,721,382,000 JPY
18,647,513,000 JPY
18,512,246,000 JPY
7,085,022,000 JPY
5,992,322,000 JPY
Net assets per share
423.79
432.41
404.52
413.88
446.70
438.69
37,130.07
10,248.47
Basic earnings (loss) per share
-20.74
-21.51
-35.84
-32.82
-59.90
-63.69
-21,706.08
-25,874.90
Diluted earnings per share
Equity-to-asset ratio
0.249 xbrli:pure
0.253 xbrli:pure
0.300 xbrli:pure
0.304 xbrli:pure
0.383 xbrli:pure
0.379 xbrli:pure
0.336 xbrli:pure
0.113 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,010,818,000 JPY
3,216,339,000 JPY
7,062,661,000 JPY
Net cash provided by (used in) investing activities
-187,016,000 JPY
-377,977,000 JPY
-642,595,000 JPY
Net cash provided by (used in) financing activities
933,500,000 JPY
-600,000 JPY
4,318,290,000 JPY
Cash and cash equivalents
26,522,224,000 JPY
19,746,334,000 JPY
16,885,219,000 JPY
Number of employees
223 xbrli:pure
148 xbrli:pure
217 xbrli:pure
126 xbrli:pure
123 xbrli:pure
184 xbrli:pure
124 xbrli:pure
102 xbrli:pure
Average number of temporary employees
21 xbrli:pure
18 xbrli:pure
15 xbrli:pure
15 xbrli:pure
11 xbrli:pure
11 xbrli:pure
20 xbrli:pure
28 xbrli:pure

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