Key Financial Data Of Reporting Company

CVS Bay Area Inc. - Filing #7261810

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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
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 reporting company
Business results of reporting company
Gross operating revenue
3,444,859,000 JPY
7,822,968,000 JPY
7,519,920,000 JPY
3,107,970,000 JPY
6,926,440,000 JPY
2,509,170,000 JPY
7,209,454,000 JPY
2,015,419,000 JPY
7,318,027,000 JPY
1,764,075,000 JPY
Ordinary profit (loss)
296,378,000 JPY
385,956,000 JPY
420,082,000 JPY
291,333,000 JPY
47,213,000 JPY
-84,053,000 JPY
-358,652,000 JPY
-420,448,000 JPY
-548,576,000 JPY
-593,907,000 JPY
Profit (loss)
1,089,824,000 JPY
631,051,000 JPY
-82,293,000 JPY
-812,925,000 JPY
-1,159,899,000 JPY
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Total number of issued shares
5,064,000 xbrli:shares
5,064,000 xbrli:shares
5,064,000 xbrli:shares
5,064,000 xbrli:shares
5,064,000 xbrli:shares
Net assets
4,169,848,000 JPY
4,379,177,000 JPY
3,359,210,000 JPY
3,183,149,000 JPY
2,744,102,000 JPY
2,634,612,000 JPY
2,834,222,000 JPY
2,793,498,000 JPY
3,719,398,000 JPY
3,660,082,000 JPY
Total assets
10,406,652,000 JPY
11,265,693,000 JPY
10,281,318,000 JPY
9,342,832,000 JPY
8,679,526,000 JPY
7,879,680,000 JPY
9,406,646,000 JPY
8,679,429,000 JPY
10,507,883,000 JPY
9,414,640,000 JPY
Net assets per share
844.72
887.13
680.50
644.84
555.90
533.72
574.15
565.90
753.48
741.47
Dividend paid per share
23.00
20.00
16.00
12.00
14.00
Interim dividend paid per share
10.00
10.00
8.00
6.00
8.00
Basic earnings (loss) per share
220.78
227.51
141.32
127.84
-2.74
-16.67
-168.45
-164.68
-235.00
-234.98
Diluted earnings per share
Equity-to-asset ratio
0.401 xbrli:pure
0.389 xbrli:pure
0.327 xbrli:pure
0.341 xbrli:pure
0.316 xbrli:pure
0.334 xbrli:pure
0.301 xbrli:pure
0.322 xbrli:pure
0.354 xbrli:pure
0.389 xbrli:pure
Rate of return on equity
0.296 xbrli:pure
0.290 xbrli:pure
0.229 xbrli:pure
0.217 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
2.4 xbrli:pure
2.4 xbrli:pure
5.0 xbrli:pure
5.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.104 xbrli:pure
0.156 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
410,519,000 JPY
481,895,000 JPY
-172,530,000 JPY
-351,388,000 JPY
120,761,000 JPY
Net cash provided by (used in) investing activities
-384,359,000 JPY
-1,079,246,000 JPY
654,760,000 JPY
232,756,000 JPY
-341,040,000 JPY
Net cash provided by (used in) financing activities
-129,647,000 JPY
710,966,000 JPY
-442,980,000 JPY
-84,744,000 JPY
550,891,000 JPY
Cash and cash equivalents
1,782,307,000 JPY
1,885,794,000 JPY
1,772,179,000 JPY
1,732,930,000 JPY
1,936,307,000 JPY
Number of employees
4 xbrli:pure
129 xbrli:pure
22 xbrli:pure
2 xbrli:pure
2 xbrli:pure
54 xbrli:pure
23 xbrli:pure
189 xbrli:pure
30 xbrli:pure
31 xbrli:pure
202 xbrli:pure
55 xbrli:pure
205 xbrli:pure
48 xbrli:pure
240 xbrli:pure
50 xbrli:pure
276 xbrli:pure
61 xbrli:pure
Average number of temporary employees
2 xbrli:pure
619 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
49 xbrli:pure
24 xbrli:pure
669 xbrli:pure
24 xbrli:pure
24 xbrli:pure
716 xbrli:pure
46 xbrli:pure
723 xbrli:pure
45 xbrli:pure
747 xbrli:pure
41 xbrli:pure
814 xbrli:pure
45 xbrli:pure
Total shareholder return
1.065 xbrli:pure
1.307 xbrli:pure
0.772 xbrli:pure
0.697 xbrli:pure
0.716 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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