Key Financial Data Of Group

FELISSIMO CORPORATION - Filing #7261583

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
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
2021-03-01 to
2022-02-28
As at
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
29,449,000,000 JPY
29,449,000,000 JPY
29,607,000,000 JPY
28,861,000,000 JPY
32,160,000,000 JPY
31,394,000,000 JPY
33,729,000,000 JPY
32,683,000,000 JPY
33,260,000,000 JPY
32,228,000,000 JPY
Ordinary profit (loss)
227,000,000 JPY
227,000,000 JPY
-612,000,000 JPY
-451,000,000 JPY
818,000,000 JPY
934,000,000 JPY
1,590,000,000 JPY
1,639,000,000 JPY
1,510,000,000 JPY
1,537,000,000 JPY
Profit (loss) attributable to owners of parent
136,000,000 JPY
-858,000,000 JPY
671,000,000 JPY
1,654,000,000 JPY
1,285,000,000 JPY
Comprehensive income
434,000,000 JPY
-832,000,000 JPY
641,000,000 JPY
1,588,000,000 JPY
1,349,000,000 JPY
Net assets
18,988,000,000 JPY
19,271,000,000 JPY
18,943,000,000 JPY
18,929,000,000 JPY
19,882,000,000 JPY
19,669,000,000 JPY
19,551,000,000 JPY
19,212,000,000 JPY
18,061,000,000 JPY
17,648,000,000 JPY
Total assets
28,937,000,000 JPY
28,889,000,000 JPY
29,064,000,000 JPY
29,066,000,000 JPY
31,543,000,000 JPY
31,227,000,000 JPY
31,925,000,000 JPY
31,455,000,000 JPY
35,724,000,000 JPY
35,209,000,000 JPY
Net assets per share
2,665.90
2,705.62
2,659.63
2,657.67
2,791.48
2,761.59
2,745.03
2,697.43
2,535.75
2,477.75
Basic earnings (loss) per share
27.21
19.13
-120.49
-91.77
94.26
110.72
232.24
236.60
194.30
192.51
Diluted earnings per share
Equity-to-asset ratio
0.656 xbrli:pure
0.667 xbrli:pure
0.652 xbrli:pure
0.651 xbrli:pure
0.630 xbrli:pure
0.630 xbrli:pure
0.612 xbrli:pure
0.611 xbrli:pure
0.506 xbrli:pure
0.501 xbrli:pure
Rate of return on equity
0.010 xbrli:pure
0.007 xbrli:pure
-0.044 xbrli:pure
-0.034 xbrli:pure
0.034 xbrli:pure
0.041 xbrli:pure
0.088 xbrli:pure
0.091 xbrli:pure
0.073 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
27.6 xbrli:pure
39.3 xbrli:pure
xbrli:pure
xbrli:pure
10.6 xbrli:pure
9.0 xbrli:pure
5.1 xbrli:pure
5.0 xbrli:pure
6.8 xbrli:pure
6.9 xbrli:pure
Net cash provided by (used in) operating activities
691,000,000 JPY
-877,000,000 JPY
191,000,000 JPY
1,845,000,000 JPY
2,545,000,000 JPY
Net cash provided by (used in) investing activities
-1,903,000,000 JPY
-1,421,000,000 JPY
-641,000,000 JPY
-3,414,000,000 JPY
676,000,000 JPY
Net cash provided by (used in) financing activities
-112,000,000 JPY
-112,000,000 JPY
-112,000,000 JPY
-3,107,000,000 JPY
-449,000,000 JPY
Cash and cash equivalents
6,407,000,000 JPY
7,733,000,000 JPY
10,143,000,000 JPY
10,704,000,000 JPY
15,321,000,000 JPY
Number of employees
419 xbrli:pure
419 xbrli:pure
425 xbrli:pure
425 xbrli:pure
441 xbrli:pure
419 xbrli:pure
425 xbrli:pure
400 xbrli:pure
413 xbrli:pure
396 xbrli:pure
Average number of temporary employees
211 xbrli:pure
211 xbrli:pure
233 xbrli:pure
231 xbrli:pure
247 xbrli:pure
245 xbrli:pure
260 xbrli:pure
257 xbrli:pure
272 xbrli:pure
270 xbrli:pure

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