Key Financial Data Of Group

PROGRIT Inc. - Filing #7581038

Concept As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
Key financial data of group
Business results of group
Net sales
2,252,808,000 JPY
1,981,101,000 JPY
2,183,072,000 JPY
1,711,343,000 JPY
692,791,000 JPY
Ordinary profit (loss)
320,908,000 JPY
-46,911,000 JPY
128,569,000 JPY
131,093,000 JPY
-145,799,000 JPY
Net assets
409,626,000 JPY
159,324,000 JPY
171,156,000 JPY
92,987,000 JPY
-28,908,000 JPY
Total assets
1,509,718,000 JPY
1,032,917,000 JPY
1,163,715,000 JPY
1,102,644,000 JPY
570,193,000 JPY
Net assets per share
118.50
46.44
50.57
27.26
-8.64
Basic earnings (loss) per share
54.42
-22.89
23.30
35.91
-43.33
Diluted earnings per share
Equity-to-asset ratio
0.270 xbrli:pure
0.153 xbrli:pure
0.146 xbrli:pure
0.083 xbrli:pure
-0.051 xbrli:pure
Rate of return on equity
0.661 xbrli:pure
xbrli:pure
0.599 xbrli:pure
3.857 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
494,480,000 JPY
-85,669,000 JPY
82,289,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
12,828,000 JPY
3,665,000 JPY
-42,797,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
30,583,000 JPY
7,782,000 JPY
-18,635,000 JPY
JPY
JPY
Cash and cash equivalents
955,541,000 JPY
417,649,000 JPY
491,870,000 JPY
JPY
JPY
Number of employees
141 xbrli:pure
148 xbrli:pure
163 xbrli:pure
137 xbrli:pure
79 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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