Key Financial Data Of Group

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7566864

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Net sales
126,864,000,000 JPY
109,363,000,000 JPY
96,141,000,000 JPY
131,193,000,000 JPY
129,216,000,000 JPY
Operating revenue
2,188,000,000 JPY
1,788,000,000 JPY
2,088,000,000 JPY
2,188,000,000 JPY
2,188,000,000 JPY
Ordinary profit (loss)
3,466,000,000 JPY
1,625,000,000 JPY
-1,478,000,000 JPY
1,247,000,000 JPY
-4,177,000,000 JPY
1,547,000,000 JPY
10,287,000,000 JPY
1,632,000,000 JPY
10,271,000,000 JPY
1,642,000,000 JPY
Profit (loss) attributable to owners of parent
3,429,000,000 JPY
1,221,000,000 JPY
-10,979,000,000 JPY
6,058,000,000 JPY
5,915,000,000 JPY
Comprehensive income
3,424,000,000 JPY
1,172,000,000 JPY
-10,908,000,000 JPY
6,021,000,000 JPY
5,964,000,000 JPY
Net assets
96,293,000,000 JPY
65,137,000,000 JPY
94,109,000,000 JPY
65,148,000,000 JPY
94,000,000,000 JPY
65,274,000,000 JPY
65,130,000,000 JPY
106,139,000,000 JPY
101,582,000,000 JPY
65,014,000,000 JPY
Total assets
121,036,000,000 JPY
65,372,000,000 JPY
118,227,000,000 JPY
65,412,000,000 JPY
115,246,000,000 JPY
65,538,000,000 JPY
65,410,000,000 JPY
131,042,000,000 JPY
125,209,000,000 JPY
65,294,000,000 JPY
Net assets per share
2,171.33
1,473.05
2,122.66
1,473.39
2,121.04
1,476.32
1,474.10
2,397.94
2,295.67
1,471.48
Basic earnings (loss) per share
77.56
27.67
27.63
21.06
-248.38
30.99
137.13
35.63
133.89
33.09
Diluted earnings per share
Equity-to-asset ratio
0.793 xbrli:pure
0.996 xbrli:pure
0.794 xbrli:pure
0.996 xbrli:pure
0.814 xbrli:pure
0.996 xbrli:pure
0.996 xbrli:pure
0.809 xbrli:pure
0.810 xbrli:pure
0.996 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.019 xbrli:pure
0.013 xbrli:pure
0.014 xbrli:pure
-0.110 xbrli:pure
0.021 xbrli:pure
0.058 xbrli:pure
0.024 xbrli:pure
0.060 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
24.1 xbrli:pure
67.5 xbrli:pure
58.7 xbrli:pure
77.0 xbrli:pure
xbrli:pure
52.1 xbrli:pure
13.2 xbrli:pure
50.9 xbrli:pure
16.2 xbrli:pure
65.4 xbrli:pure
Net cash provided by (used in) operating activities
5,171,000,000 JPY
14,637,000,000 JPY
-2,883,000,000 JPY
12,175,000,000 JPY
9,209,000,000 JPY
Net cash provided by (used in) investing activities
-5,588,000,000 JPY
-4,933,000,000 JPY
-5,949,000,000 JPY
-5,192,000,000 JPY
-4,780,000,000 JPY
Net cash provided by (used in) financing activities
-1,982,000,000 JPY
-1,503,000,000 JPY
-2,146,000,000 JPY
-2,406,000,000 JPY
-2,189,000,000 JPY
Cash and cash equivalents
32,222,000,000 JPY
34,546,000,000 JPY
26,309,000,000 JPY
37,317,000,000 JPY
32,780,000,000 JPY
Number of employees
1,423 xbrli:pure
2,767 xbrli:pure
1,061 xbrli:pure
33 xbrli:pure
250 xbrli:pure
24 xbrli:pure
2,783 xbrli:pure
27 xbrli:pure
2,755 xbrli:pure
26 xbrli:pure
28 xbrli:pure
2,740 xbrli:pure
2,753 xbrli:pure
29 xbrli:pure
Average number of temporary employees
3,654 xbrli:pure
7,355 xbrli:pure
3,258 xbrli:pure
xbrli:pure
443 xbrli:pure
6,556 xbrli:pure
5,514 xbrli:pure
7,249 xbrli:pure
7,222 xbrli:pure

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