Key Financial Data Of Reporting Company

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	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28
Key financial data of reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	86,373,000 JPY	—	—	—	114,358,000 JPY	—	86,032,000 JPY	—	16,668,000 JPY	—	-15,510,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	157,839,000 JPY	—	—	—	—	—	157,839,000 JPY	—	34,000,000 JPY	—	34,000,000 JPY	—	34,000,000 JPY
Total number of issued shares	—	2,300,800 xbrli:shares	—	—	—	—	—	1,150,400 xbrli:shares	—	50,000 xbrli:shares	—	50,000 xbrli:shares	—	50,000 xbrli:shares
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
Dividend paid per share	—	—	6.50	—	—	—	12.00	—		—		—		—
Interim dividend paid per share	—	—		—	—	—		—		—		—		—
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	—
Payout ratio	—	—	0.173 xbrli:pure	—	—	—	0.109 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
Total shareholder return	—	0.776 xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	1.026 xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure