Key Financial Data Of Group

MINISTOP CO., LTD. - Filing #7261167

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
35,528,000,000 JPY
26,360,000,000 JPY
30,627,000,000 JPY
28,189,000,000 JPY
30,376,000,000 JPY
Operating revenue
5,774,000,000 JPY
5,927,000,000 JPY
6,223,000,000 JPY
5,752,000,000 JPY
4,450,000,000 JPY
Gross operating revenue
66,190,000,000 JPY
87,475,000,000 JPY
79,056,000,000 JPY
59,247,000,000 JPY
81,286,000,000 JPY
62,665,000,000 JPY
183,680,000,000 JPY
64,347,000,000 JPY
180,187,000,000 JPY
66,269,000,000 JPY
Ordinary profit (loss)
-2,047,000,000 JPY
-2,868,000,000 JPY
10,000,000 JPY
243,000,000 JPY
-142,000,000 JPY
-76,000,000 JPY
-2,768,000,000 JPY
-484,000,000 JPY
-4,991,000,000 JPY
-3,053,000,000 JPY
Profit (loss) attributable to owners of parent
-6,774,000,000 JPY
-468,000,000 JPY
12,834,000,000 JPY
-3,865,000,000 JPY
-6,458,000,000 JPY
Comprehensive income
-7,318,000,000 JPY
-509,000,000 JPY
12,510,000,000 JPY
-3,777,000,000 JPY
-6,703,000,000 JPY
Net assets
32,195,000,000 JPY
32,781,000,000 JPY
40,681,000,000 JPY
39,877,000,000 JPY
40,610,000,000 JPY
40,680,000,000 JPY
28,487,000,000 JPY
31,505,000,000 JPY
32,431,000,000 JPY
35,267,000,000 JPY
Total assets
72,575,000,000 JPY
74,686,000,000 JPY
77,900,000,000 JPY
75,824,000,000 JPY
79,217,000,000 JPY
77,366,000,000 JPY
117,261,000,000 JPY
93,535,000,000 JPY
107,866,000,000 JPY
84,117,000,000 JPY
Net assets per share
1,109.75
1,120.67
1,366.28
1,374.54
1,399.78
1,402.21
980.41
1,085.91
1,112.66
1,215.60
Basic earnings (loss) per share
-244.85
-233.53
-16.14
-8.20
442.43
339.39
-133.27
-109.78
-222.65
-192.03
Diluted earnings per share
442.39
339.36
Equity-to-asset ratio
0.444 xbrli:pure
0.435 xbrli:pure
0.509 xbrli:pure
0.526 xbrli:pure
0.513 xbrli:pure
0.526 xbrli:pure
0.243 xbrli:pure
0.337 xbrli:pure
0.299 xbrli:pure
0.419 xbrli:pure
Rate of return on equity
-0.197 xbrli:pure
-0.188 xbrli:pure
-0.012 xbrli:pure
-0.006 xbrli:pure
0.372 xbrli:pure
0.273 xbrli:pure
-0.127 xbrli:pure
-0.095 xbrli:pure
-0.181 xbrli:pure
-0.145 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
3.1 xbrli:pure
4.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,939,000,000 JPY
585,000,000 JPY
-2,068,000,000 JPY
-3,623,000,000 JPY
11,353,000,000 JPY
Net cash provided by (used in) investing activities
-492,000,000 JPY
-7,780,000,000 JPY
5,095,000,000 JPY
22,087,000,000 JPY
-2,439,000,000 JPY
Net cash provided by (used in) financing activities
-806,000,000 JPY
-795,000,000 JPY
-1,573,000,000 JPY
-4,859,000,000 JPY
-4,732,000,000 JPY
Cash and cash equivalents
23,086,000,000 JPY
22,416,000,000 JPY
30,372,000,000 JPY
28,846,000,000 JPY
15,140,000,000 JPY
Number of employees
661 xbrli:pure
866 xbrli:pure
657 xbrli:pure
657 xbrli:pure
1,527 xbrli:pure
1,443 xbrli:pure
624 xbrli:pure
1,167 xbrli:pure
607 xbrli:pure
1,645 xbrli:pure
656 xbrli:pure
2,070 xbrli:pure
721 xbrli:pure
Average number of temporary employees
1,772 xbrli:pure
2,079 xbrli:pure
1,771 xbrli:pure
1,771 xbrli:pure
3,851 xbrli:pure
3,159 xbrli:pure
1,411 xbrli:pure
3,402 xbrli:pure
1,767 xbrli:pure
2,932 xbrli:pure
1,682 xbrli:pure
3,658 xbrli:pure
2,078 xbrli:pure

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