Key Financial Data Of Reporting Company

BASE FOOD, Inc. - Filing #7261474

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	—	—	15,241,454,000 JPY	—	—	—	14,874,087,000 JPY	—	9,857,651,000 JPY	—	5,545,758,000 JPY	—	1,522,536,000 JPY	—
Ordinary profit (loss)	—	—	123,853,000 JPY	—	—	—	-891,024,000 JPY	—	-995,237,000 JPY	—	-460,985,000 JPY	—	-158,052,000 JPY	—
Profit (loss)	—	—	108,952,000 JPY	—	—	—	-856,016,000 JPY	—	-1,008,413,000 JPY	—	-463,071,000 JPY	—	-163,580,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	1,174,857,000 JPY	—	—	—	—	—	—	1,132,046,000 JPY	—	1,102,100,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY
Total number of issued shares	54,351,300 xbrli:shares	—	—	—	—	—	—	53,292,900 xbrli:shares	—	50,869,700 xbrli:shares	—	255,000 xbrli:shares	—	255,000 xbrli:shares
Net assets	1,036,858,000 JPY	—	—	—	—	—	—	842,462,000 JPY	—	1,638,822,000 JPY	—	643,034,000 JPY	—	133,281,000 JPY
Total assets	3,851,309,000 JPY	—	—	—	—	—	—	3,276,764,000 JPY	—	3,609,777,000 JPY	—	1,588,760,000 JPY	—	500,488,000 JPY
Net assets per share	19.56	—	—	—	—	—	—	16.21	—	33.09	—	-54.59	—	-32.44
Dividend paid per share	—	—		—	—	—		—		—		—		—
Interim dividend paid per share	—	—		—	—	—		—		—		—		—
Basic earnings (loss) per share	—	—	2.07	—	—	—	-16.83	—	-25.44	—	-18.56	—	-6.41	—
Diluted earnings per share	—	—	2.04	—	—	—		—		—		—		—
Equity-to-asset ratio	0.269 xbrli:pure	—	—	—	—	—	—	0.257 xbrli:pure	—	0.454 xbrli:pure	—	0.404 xbrli:pure	—	0.266 xbrli:pure
Rate of return on equity	—	—	0.116 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	293.24 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	130,431,000 JPY	—	—	—	-665,900,000 JPY	—	-732,916,000 JPY	—	-373,071,000 JPY	—	-102,653,000 JPY	—
Net cash provided by (used in) investing activities	—	—	34,930,000 JPY	—	—	—	-229,435,000 JPY	—	-265,404,000 JPY	—	-46,117,000 JPY	—	-11,558,000 JPY	—
Net cash provided by (used in) financing activities	—	—	386,877,000 JPY	—	—	—	29,656,000 JPY	—	2,457,923,000 JPY	—	966,419,000 JPY	—	379,029,000 JPY	—
Cash and cash equivalents	1,983,167,000 JPY	—	—	—	—	—	—	1,430,928,000 JPY	—	2,296,608,000 JPY	—	837,005,000 JPY	—	289,773,000 JPY
Number of employees	115 xbrli:pure	94 xbrli:pure	—	21 xbrli:pure	xbrli:pure	94 xbrli:pure	—	128 xbrli:pure	—	108 xbrli:pure	—	37 xbrli:pure	—	15 xbrli:pure
Average number of temporary employees	142 xbrli:pure	140 xbrli:pure	—	2 xbrli:pure	0 xbrli:pure	140 xbrli:pure	—	122 xbrli:pure	—	74 xbrli:pure	—	19 xbrli:pure	—	0 xbrli:pure
Total shareholder return	1.257 xbrli:pure	—	—	—	—	—	—	0.910 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	0.873 xbrli:pure	—	—	—	—	—	—	1.032 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure