Key Financial Data Of Group

STORAGE-OH Co.,Ltd. - Filing #7611341

Concept As at
2022-02-28
As at
2021-01-31
2020-02-01 to
2021-01-31
2019-02-01 to
2020-01-31
As at
2020-01-31
As at
2019-01-31
2018-02-01 to
2019-01-31
As at
2018-01-31
2017-02-01 to
2018-01-31
As at
2017-01-31
2016-02-01 to
2017-01-31
Key financial data of group
Business results of group
Net sales
1,134,447,000 JPY
1,344,658,000 JPY
395,778,000 JPY
474,400,000 JPY
435,689,000 JPY
Ordinary profit (loss)
-72,095,000 JPY
83,264,000 JPY
17,321,000 JPY
-14,022,000 JPY
-27,363,000 JPY
Net assets
525,602,000 JPY
593,899,000 JPY
377,884,000 JPY
408,773,000 JPY
287,219,000 JPY
Total assets
1,209,810,000 JPY
1,056,016,000 JPY
893,226,000 JPY
773,653,000 JPY
1,179,819,000 JPY
Net assets per share
339.98
384.15
145,340.20
157,220.67
110,469.18
Basic earnings (loss) per share
-44.62
32.05
-11,880.46
46,751.10
-4,894.40
Diluted earnings per share
Equity-to-asset ratio
0.434 xbrli:pure
0.562 xbrli:pure
0.423 xbrli:pure
0.528 xbrli:pure
0.243 xbrli:pure
Rate of return on equity
-0.123 xbrli:pure
0.102 xbrli:pure
-0.079 xbrli:pure
0.349 xbrli:pure
-0.072 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-397,236,000 JPY
430,966,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-16,562,000 JPY
-20,732,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
260,504,000 JPY
98,814,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
363,150,000 JPY
516,445,000 JPY
JPY
JPY
JPY
Number of employees
18 xbrli:pure
15 xbrli:pure
13 xbrli:pure
11 xbrli:pure
9 xbrli:pure
11 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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