Key Financial Data Of Group

Festaria Holdings Co.,Ltd. - Filing #7581325

Concept	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31
Key financial data of group
Business results of group
Net sales	8,781,985,000 JPY	—	—	—	8,724,802,000 JPY	—	—	—	8,428,324,000 JPY	—	—	—	—	9,962,114,000 JPY	—	—	—	9,695,741,000 JPY	—	—
Ordinary profit (loss)	435,931,000 JPY	—	114,878,000 JPY	—	379,288,000 JPY	—	—	72,239,000 JPY	-555,760,000 JPY	—	-47,445,000 JPY	—	29,370,000 JPY	94,074,000 JPY	—	—	—	32,261,000 JPY	—	-25,774,000 JPY
Profit (loss) attributable to owners of parent	259,077,000 JPY	—	—	—	128,140,000 JPY	—	—	—	-806,620,000 JPY	—	—	—	—	25,812,000 JPY	—	—	—	5,484,000 JPY	—	—
Comprehensive income	292,394,000 JPY	—	—	—	149,356,000 JPY	—	—	—	-797,344,000 JPY	—	—	—	—	9,623,000 JPY	—	—	—	-4,159,000 JPY	—	—
Net assets	—	1,580,824,000 JPY	—	1,287,879,000 JPY	—	1,011,892,000 JPY	1,494,764,000 JPY	—	—	860,807,000 JPY	—	1,446,183,000 JPY	—	—	1,555,850,000 JPY	1,695,967,000 JPY	1,536,475,000 JPY	—	1,701,617,000 JPY	—
Total assets	—	2,237,171,000 JPY	—	6,949,377,000 JPY	—	7,103,969,000 JPY	2,168,200,000 JPY	—	—	8,028,428,000 JPY	—	1,678,347,000 JPY	—	—	1,785,591,000 JPY	8,693,163,000 JPY	1,794,734,000 JPY	—	8,496,047,000 JPY	—
Net assets per share	—	1,308.55	—	1,059.09	—	826.87	1,240.18	—	—	698.51	—	1,200.48	—	—	1,286.87	1,405.93	1,276.15	—	1,417.37	—
Basic earnings (loss) per share	221.06	—	81.75	—	109.79	—	—	39.87	-689.26	—	-61.11	—	29.77	21.98	—	—	—	4.72	—	-4.17
Diluted earnings per share	209.71	—	77.55	—	104.49	—	—	37.94		—		—	27.94	20.63	—	—	—	4.37	—
Equity-to-asset ratio	—	0.687 xbrli:pure	—	0.179 xbrli:pure	—	0.136 xbrli:pure	0.668 xbrli:pure	—	—	0.101 xbrli:pure	—	0.834 xbrli:pure	—	—	0.848 xbrli:pure	0.190 xbrli:pure	0.832 xbrli:pure	—	0.195 xbrli:pure	—
Rate of return on equity	0.234 xbrli:pure	—	0.064 xbrli:pure	—	0.144 xbrli:pure	—	—	0.033 xbrli:pure	-0.653 xbrli:pure	—	-0.049 xbrli:pure	—	0.023 xbrli:pure	0.016 xbrli:pure	—	—	—	0.003 xbrli:pure	—	-0.003 xbrli:pure
Price-earnings ratio	6.90 xbrli:pure	—	18.7 xbrli:pure	—	13.74 xbrli:pure	—	—	37.8 xbrli:pure	xbrli:pure	—	xbrli:pure	—	54.0 xbrli:pure	73.16 xbrli:pure	—	—	—	478.15 xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	707,676,000 JPY	—	—	—	1,337,337,000 JPY	—	—	—	12,860,000 JPY	—	—	—	—	170,588,000 JPY	—	—	—	270,876,000 JPY	—	—
Net cash provided by (used in) investing activities	-155,486,000 JPY	—	—	—	-7,218,000 JPY	—	—	—	-180,237,000 JPY	—	—	—	—	-253,628,000 JPY	—	—	—	-312,339,000 JPY	—	—
Net cash provided by (used in) financing activities	-583,279,000 JPY	—	—	—	-1,235,044,000 JPY	—	—	—	417,259,000 JPY	—	—	—	—	150,734,000 JPY	—	—	—	57,052,000 JPY	—	—
Cash and cash equivalents	—	—	—	984,859,000 JPY	—	1,040,009,000 JPY	—	—	—	950,566,000 JPY	—	—	—	—	—	698,717,000 JPY	—	—	636,709,000 JPY	—
Number of employees	—	xbrli:pure	—	506 xbrli:pure	—	531 xbrli:pure	xbrli:pure	—	—	571 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	569 xbrli:pure	xbrli:pure	—	568 xbrli:pure	—
Average number of temporary employees	—	xbrli:pure	—	115 xbrli:pure	—	112 xbrli:pure	xbrli:pure	—	—	136 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	152 xbrli:pure	xbrli:pure	—	145 xbrli:pure	—