Key Financial Data Of Group

VALUE CREATION CO.,LTD. - Filing #7261375

Concept As at
2025-02-28
As at
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
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
3,431,976,000 JPY
2,948,333,000 JPY
2,823,748,000 JPY
2,438,401,000 JPY
2,069,221,000 JPY
Ordinary profit (loss)
131,657,000 JPY
166,750,000 JPY
121,270,000 JPY
28,319,000 JPY
4,806,000 JPY
Net assets
581,816,000 JPY
509,247,000 JPY
147,292,000 JPY
61,260,000 JPY
44,591,000 JPY
Total assets
4,304,988,000 JPY
3,628,388,000 JPY
3,290,867,000 JPY
3,927,390,000 JPY
1,702,222,000 JPY
Net assets per share
252.88
221.34
73.65
30.63
891.84
Basic earnings (loss) per share
37.54
55.11
43.02
8.33
-310.21
Diluted earnings per share
33.87
48.94
Equity-to-asset ratio
0.135 xbrli:pure
0.140 xbrli:pure
0.045 xbrli:pure
0.016 xbrli:pure
0.026 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.348 xbrli:pure
0.825 xbrli:pure
0.315 xbrli:pure
xbrli:pure
Price-earnings ratio
26.32 xbrli:pure
23.55 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
230,760,000 JPY
326,630,000 JPY
152,103,000 JPY
34,499,000 JPY
JPY
Net cash provided by (used in) investing activities
-257,085,000 JPY
-87,474,000 JPY
-9,629,000 JPY
1,822,000 JPY
JPY
Net cash provided by (used in) financing activities
-47,050,000 JPY
140,007,000 JPY
78,710,000 JPY
93,532,000 JPY
JPY
Cash and cash equivalents
1,138,938,000 JPY
1,212,314,000 JPY
833,150,000 JPY
611,966,000 JPY
JPY
Number of employees
41 xbrli:pure
58 xbrli:pure
9 xbrli:pure
8 xbrli:pure
49 xbrli:pure
46 xbrli:pure
44 xbrli:pure
39 xbrli:pure
40 xbrli:pure
Average number of temporary employees
14 xbrli:pure
31 xbrli:pure
1 xbrli:pure
16 xbrli:pure
30 xbrli:pure
40 xbrli:pure
37 xbrli:pure
26 xbrli:pure
17 xbrli:pure

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