Key Financial Data Of Group

Castrico Co.,Ltd. - Filing #7552242

Concept As at
2023-04-30
2022-11-01 to
2023-04-30
2021-11-01 to
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-04-30
As at
2022-04-30
2020-11-01 to
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-04-30
As at
2021-04-30
Key financial data of group
Business results of group
Net sales
1,670,877,000 JPY
2,927,159,000 JPY
1,357,731,000 JPY
3,624,279,000 JPY
2,098,725,000 JPY
Ordinary profit (loss)
168,108,000 JPY
208,635,000 JPY
69,969,000 JPY
171,790,000 JPY
82,294,000 JPY
Net assets
1,108,388,000 JPY
1,004,120,000 JPY
908,394,000 JPY
512,564,000 JPY
453,730,000 JPY
Total assets
2,618,386,000 JPY
2,286,322,000 JPY
2,554,465,000 JPY
1,423,814,000 JPY
1,486,729,000 JPY
Net assets per share
5,028.99
4,555.90
4,121.57
2,905.69
2,572.17
Basic earnings (loss) per share
498.09
641.37
187.28
640.09
306.57
Diluted earnings per share
Equity-to-asset ratio
0.423 xbrli:pure
0.439 xbrli:pure
0.356 xbrli:pure
0.360 xbrli:pure
0.305 xbrli:pure
Net cash provided by (used in) operating activities
65,731,000 JPY
-183,455,000 JPY
-172,631,000 JPY
-44,859,000 JPY
123,312,000 JPY
Net cash provided by (used in) investing activities
-21,726,000 JPY
-165,701,000 JPY
-166,688,000 JPY
-36,627,000 JPY
-8,020,000 JPY
Net cash provided by (used in) financing activities
150,740,000 JPY
541,182,000 JPY
765,632,000 JPY
-215,610,000 JPY
14,140,000 JPY
Cash and cash equivalents
687,937,000 JPY
493,193,000 JPY
727,480,000 JPY
301,167,000 JPY
727,696,000 JPY
Number of employees
95 xbrli:pure
91 xbrli:pure
79 xbrli:pure
70 xbrli:pure
65 xbrli:pure
Average number of temporary employees
12 xbrli:pure
2 xbrli:pure
3 xbrli:pure
2 xbrli:pure
1 xbrli:pure

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