Key Financial Data Of Group

EARLY AGE CO., Ltd. - Filing #7360047

Concept 2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of group
Business results of group
Net sales
3,440,552,000 JPY
3,187,388,000 JPY
3,699,549,000 JPY
3,473,380,000 JPY
3,113,253,000 JPY
3,341,879,000 JPY
3,324,235,000 JPY
3,566,162,000 JPY
3,498,253,000 JPY
3,147,448,000 JPY
Ordinary profit (loss)
477,413,000 JPY
478,244,000 JPY
570,605,000 JPY
567,931,000 JPY
381,702,000 JPY
382,114,000 JPY
444,940,000 JPY
455,647,000 JPY
503,001,000 JPY
496,813,000 JPY
Profit (loss) attributable to owners of parent
326,993,000 JPY
375,581,000 JPY
258,522,000 JPY
302,531,000 JPY
335,863,000 JPY
Comprehensive income
326,652,000 JPY
374,281,000 JPY
259,826,000 JPY
302,720,000 JPY
335,879,000 JPY
Net assets
4,090,280,000 JPY
4,136,098,000 JPY
3,908,051,000 JPY
3,852,397,000 JPY
3,671,397,000 JPY
3,735,114,000 JPY
3,492,225,000 JPY
3,564,350,000 JPY
3,276,452,000 JPY
3,350,721,000 JPY
Total assets
13,401,303,000 JPY
13,488,222,000 JPY
13,154,883,000 JPY
13,060,446,000 JPY
13,325,685,000 JPY
13,423,658,000 JPY
12,271,555,000 JPY
12,391,138,000 JPY
11,580,159,000 JPY
11,715,439,000 JPY
Net assets per share
1,285.92
1,300.33
1,228.63
1,211.14
1,154.23
1,174.26
1,097.90
1,120.58
1,030.05
1,053.40
Basic earnings (loss) per share
102.80
105.89
118.08
120.61
83.92
81.28
95.78
95.11
105.59
107.25
Diluted earnings per share
Equity-to-asset ratio
0.305 xbrli:pure
0.307 xbrli:pure
0.297 xbrli:pure
0.295 xbrli:pure
0.276 xbrli:pure
0.278 xbrli:pure
0.285 xbrli:pure
0.288 xbrli:pure
0.283 xbrli:pure
0.286 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.085 xbrli:pure
0.098 xbrli:pure
0.102 xbrli:pure
0.075 xbrli:pure
0.071 xbrli:pure
0.090 xbrli:pure
0.087 xbrli:pure
0.104 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
7.2 xbrli:pure
7.0 xbrli:pure
6.1 xbrli:pure
6.0 xbrli:pure
7.5 xbrli:pure
7.7 xbrli:pure
6.1 xbrli:pure
6.2 xbrli:pure
6.2 xbrli:pure
6.1 xbrli:pure
Net cash provided by (used in) operating activities
840,212,000 JPY
1,167,118,000 JPY
375,171,000 JPY
795,499,000 JPY
-106,242,000 JPY
Net cash provided by (used in) investing activities
-992,167,000 JPY
-473,383,000 JPY
-1,408,468,000 JPY
-1,425,935,000 JPY
-638,497,000 JPY
Net cash provided by (used in) financing activities
108,718,000 JPY
-757,231,000 JPY
806,275,000 JPY
439,837,000 JPY
654,355,000 JPY
Cash and cash equivalents
920,873,000 JPY
964,109,000 JPY
1,027,605,000 JPY
1,254,628,000 JPY
1,445,227,000 JPY
Number of employees
2 xbrli:pure
14 xbrli:pure
16 xbrli:pure
1 xbrli:pure
13 xbrli:pure
1 xbrli:pure
17 xbrli:pure
2 xbrli:pure
21 xbrli:pure
20 xbrli:pure
21 xbrli:pure
22 xbrli:pure
23 xbrli:pure
24 xbrli:pure
26 xbrli:pure
29 xbrli:pure
Average number of temporary employees
1 xbrli:pure
17 xbrli:pure
8 xbrli:pure
xbrli:pure
7 xbrli:pure
xbrli:pure
18 xbrli:pure
1 xbrli:pure
17 xbrli:pure
7 xbrli:pure
11 xbrli:pure
21 xbrli:pure
11 xbrli:pure
19 xbrli:pure
15 xbrli:pure
22 xbrli:pure

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