Key Financial Data Of Group

Eternal Hospitality Group Co.,Ltd. - Filing #7579660

Concept	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2019-07-31	2018-08-01 to 2019-07-31	2018-08-01 to 2019-07-31	As at 2019-07-31	2017-08-01 to 2018-07-31	2017-08-01 to 2018-07-31	As at 2018-07-31	As at 2018-07-31
Key financial data of group
Business results of group
Net sales	JPY	—	—	20,288,290,000 JPY	10,831,252,000 JPY	—	—	15,590,862,000 JPY	27,539,624,000 JPY	—	JPY	—	—	35,847,691,000 JPY	JPY	—	33,978,027,000 JPY	JPY	—	—
Operating revenue	4,541,484,000 JPY	—	—	—	2,092,667,000 JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Ordinary profit (loss)	344,709,000 JPY	—	—	1,968,171,000 JPY	-692,618,000 JPY	—	—	-314,866,000 JPY	955,706,000 JPY	—	JPY	—	—	1,145,178,000 JPY	JPY	—	1,613,455,000 JPY	JPY	—	—
Profit (loss) attributable to owners of parent	—	—	—	1,134,254,000 JPY	—	—	—	-466,421,000 JPY	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—
Comprehensive income	—	—	—	1,123,015,000 JPY	—	—	—	-483,303,000 JPY	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—
Net assets	—	6,337,291,000 JPY	5,296,072,000 JPY	—	—	5,221,145,000 JPY	5,086,447,000 JPY	—	—	5,667,259,000 JPY	—	JPY	JPY	—	—	6,523,623,000 JPY	—	—	6,902,801,000 JPY	JPY
Total assets	—	18,466,814,000 JPY	12,922,373,000 JPY	—	—	16,834,661,000 JPY	13,372,389,000 JPY	—	—	19,953,267,000 JPY	—	JPY	JPY	—	—	17,127,539,000 JPY	—	—	18,789,328,000 JPY	JPY
Net assets per share	—	546.85	457.00	—	—	450.58	438.96	—	—	489.08	—			—	—	562.98	—	—	595.71
Basic earnings (loss) per share	17.82	—	—	97.88	-50.12	—	—	-40.25	-65.88	—		—	—	-24.69		—	57.15		—	—
Diluted earnings per share		—	—			—	—			—		—	—			—			—	—
Equity-to-asset ratio	—	0.343 xbrli:pure	0.410 xbrli:pure	—	—	0.310 xbrli:pure	0.380 xbrli:pure	—	—	0.284 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.381 xbrli:pure	—	—	0.367 xbrli:pure	xbrli:pure
Rate of return on equity	0.040 xbrli:pure	—	—	0.196 xbrli:pure	-0.108 xbrli:pure	—	—	-0.085 xbrli:pure	-0.125 xbrli:pure	—	xbrli:pure	—	—	-0.043 xbrli:pure	xbrli:pure	—	0.100 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	129.1 xbrli:pure	—	—	23.5 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	42.6 xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	JPY	—	—	5,912,948,000 JPY	JPY	—	—	-2,687,990,000 JPY	-191,136,000 JPY	—	JPY	—	—	2,171,569,000 JPY	JPY	—	3,306,540,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	JPY	—	—	-473,347,000 JPY	JPY	—	—	-111,171,000 JPY	-247,909,000 JPY	—	JPY	—	—	-1,331,066,000 JPY	JPY	—	-3,460,791,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	JPY	—	—	-1,536,484,000 JPY	JPY	—	—	-1,132,094,000 JPY	4,986,379,000 JPY	—	JPY	—	—	-1,143,904,000 JPY	JPY	—	-87,355,000 JPY	JPY	—	—
Cash and cash equivalents	—	8,719,937,000 JPY	JPY	—	—	4,806,821,000 JPY	JPY	—	—	8,738,077,000 JPY	—	JPY	JPY	—	—	4,190,744,000 JPY	—	—	4,494,146,000 JPY	JPY
Number of employees	—	851 xbrli:pure	49 xbrli:pure	—	—	830 xbrli:pure	48 xbrli:pure	—	—	854 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	861 xbrli:pure	—	—	827 xbrli:pure	xbrli:pure
Average number of temporary employees	—	1,919 xbrli:pure	xbrli:pure	—	—	1,446 xbrli:pure	xbrli:pure	—	—	2,599 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	3,745 xbrli:pure	—	—	3,691 xbrli:pure	xbrli:pure