Key Financial Data Of Reporting Company

DD GROUP Co.,Ltd. - Filing #7606218

Concept As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
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
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
19,353,000,000 JPY
23,483,000,000 JPY
57,369,000,000 JPY
50,973,000,000 JPY
45,077,000,000 JPY
Ordinary profit (loss)
-97,000,000 JPY
-532,000,000 JPY
-9,034,000,000 JPY
-666,000,000 JPY
2,916,000,000 JPY
1,133,000,000 JPY
2,232,000,000 JPY
1,057,000,000 JPY
820,000,000 JPY
2,223,000,000 JPY
Profit (loss)
-934,000,000 JPY
-941,000,000 JPY
945,000,000 JPY
1,024,000,000 JPY
-182,000,000 JPY
Share capital
100,000,000 JPY
993,000,000 JPY
699,000,000 JPY
699,000,000 JPY
699,000,000 JPY
Total number of issued shares
18,442,720 xbrli:shares
16,717,820 xbrli:shares
15,642,720 xbrli:shares
7,821,360 xbrli:shares
7,821,360 xbrli:shares
Net assets
5,240,000,000 JPY
7,771,000,000 JPY
-301,000,000 JPY
2,854,000,000 JPY
3,274,000,000 JPY
8,533,000,000 JPY
6,267,000,000 JPY
2,534,000,000 JPY
2,383,000,000 JPY
5,981,000,000 JPY
Total assets
35,736,000,000 JPY
28,412,000,000 JPY
31,309,000,000 JPY
23,610,000,000 JPY
19,252,000,000 JPY
38,579,000,000 JPY
26,537,000,000 JPY
13,172,000,000 JPY
12,061,000,000 JPY
27,653,000,000 JPY
Net assets per share
-26.41
152.91
-60.20
173.86
213.97
457.70
377.86
165.63
155.71
366.48
Dividend paid per share
13.50
18.00
15.00
Interim dividend paid per share
9.00
Basic earnings (loss) per share
-20.21
-53.22
-550.83
-60.97
94.24
61.81
70.94
66.96
-11.96
66.21
Diluted earnings per share
94.24
66.16
Equity-to-asset ratio
0.127 xbrli:pure
0.273 xbrli:pure
-0.031 xbrli:pure
0.121 xbrli:pure
0.170 xbrli:pure
0.182 xbrli:pure
0.218 xbrli:pure
0.192 xbrli:pure
0.198 xbrli:pure
0.203 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.226 xbrli:pure
0.326 xbrli:pure
0.191 xbrli:pure
0.417 xbrli:pure
xbrli:pure
0.213 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
12.9 xbrli:pure
19.6 xbrli:pure
14.2 xbrli:pure
15.0 xbrli:pure
xbrli:pure
27.8 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.146 xbrli:pure
0.134 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,982,000,000 JPY
-6,844,000,000 JPY
3,876,000,000 JPY
2,949,000,000 JPY
2,003,000,000 JPY
Net cash provided by (used in) investing activities
1,296,000,000 JPY
-1,199,000,000 JPY
-4,964,000,000 JPY
-699,000,000 JPY
-3,640,000,000 JPY
Net cash provided by (used in) financing activities
4,680,000,000 JPY
5,756,000,000 JPY
3,236,000,000 JPY
-1,223,000,000 JPY
886,000,000 JPY
Cash and cash equivalents
8,531,000,000 JPY
4,525,000,000 JPY
8,348,000,000 JPY
5,801,000,000 JPY
4,793,000,000 JPY
Number of employees
56 xbrli:pure
1,203 xbrli:pure
75 xbrli:pure
75 xbrli:pure
1,072 xbrli:pure
1,369 xbrli:pure
74 xbrli:pure
89 xbrli:pure
1,969 xbrli:pure
1,717 xbrli:pure
102 xbrli:pure
98 xbrli:pure
1,631 xbrli:pure
Average number of temporary employees
79 xbrli:pure
3,118 xbrli:pure
31 xbrli:pure
31 xbrli:pure
3,008 xbrli:pure
3,502 xbrli:pure
54 xbrli:pure
95 xbrli:pure
7,503 xbrli:pure
7,123 xbrli:pure
115 xbrli:pure
65 xbrli:pure
6,735 xbrli:pure
Total shareholder return
0.651 xbrli:pure
0.858 xbrli:pure
1.528 xbrli:pure
1.262 xbrli:pure
2.273 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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