Key Financial Data Of Reporting Company

Azplanning Co.,Ltd. - Filing #7261820

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
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
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
As at
2022-02-28
2021-03-01 to
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
Net sales
12,406,029,000 JPY
12,430,301,000 JPY
11,506,543,000 JPY
11,355,691,000 JPY
JPY
9,374,746,000 JPY
JPY
9,592,554,000 JPY
JPY
7,544,669,000 JPY
Ordinary profit (loss)
749,736,000 JPY
740,751,000 JPY
454,386,000 JPY
414,236,000 JPY
JPY
349,065,000 JPY
JPY
303,761,000 JPY
JPY
1,037,000 JPY
Profit (loss)
468,403,000 JPY
592,612,000 JPY
493,412,000 JPY
-526,674,000 JPY
10,386,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
385,120,000 JPY
372,519,000 JPY
171,232,000 JPY
171,232,000 JPY
170,608,000 JPY
Total number of issued shares
1,208,000 xbrli:shares
1,197,000 xbrli:shares
957,500 xbrli:shares
957,500 xbrli:shares
951,000 xbrli:shares
Net assets
2,939,076,000 JPY
2,958,166,000 JPY
2,495,050,000 JPY
2,469,522,000 JPY
JPY
1,474,623,000 JPY
JPY
982,020,000 JPY
JPY
1,507,152,000 JPY
Total assets
13,165,424,000 JPY
13,239,919,000 JPY
9,931,897,000 JPY
9,879,991,000 JPY
JPY
9,073,767,000 JPY
JPY
3,988,851,000 JPY
JPY
5,471,634,000 JPY
Net assets per share
2,433.49
2,449.29
2,084.75
2,063.42
1,540.18
1,025.68
1,584.92
Dividend paid per share
30.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
389.24
383.89
567.37
542.25
515.35
-553.41
10.92
Diluted earnings per share
558.37
533.65
512.68
10.80
Equity-to-asset ratio
0.2232 xbrli:pure
0.2234 xbrli:pure
0.2512 xbrli:pure
0.2500 xbrli:pure
xbrli:pure
0.1625 xbrli:pure
xbrli:pure
0.2462 xbrli:pure
xbrli:pure
0.2754 xbrli:pure
Rate of return on equity
0.1732 xbrli:pure
0.1694 xbrli:pure
0.2485 xbrli:pure
0.3005 xbrli:pure
xbrli:pure
0.4017 xbrli:pure
xbrli:pure
-0.4232 xbrli:pure
xbrli:pure
0.0069 xbrli:pure
Price-earnings ratio
6.19 xbrli:pure
6.28 xbrli:pure
4.41 xbrli:pure
4.61 xbrli:pure
xbrli:pure
3.19 xbrli:pure
xbrli:pure
-2.24 xbrli:pure
xbrli:pure
119.05 xbrli:pure
Payout ratio
0.0771 xbrli:pure
0.0369 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
-2,014,514,000 JPY
-214,512,000 JPY
JPY
JPY
-3,443,456,000 JPY
JPY
1,275,563,000 JPY
JPY
1,584,002,000 JPY
Net cash provided by (used in) investing activities
JPY
-68,814,000 JPY
-564,585,000 JPY
JPY
JPY
286,584,000 JPY
JPY
-177,263,000 JPY
JPY
-155,929,000 JPY
Net cash provided by (used in) financing activities
JPY
2,487,343,000 JPY
713,351,000 JPY
JPY
JPY
4,052,850,000 JPY
JPY
-1,044,120,000 JPY
JPY
-1,328,980,000 JPY
Cash and cash equivalents
JPY
3,376,593,000 JPY
2,972,579,000 JPY
JPY
JPY
3,028,325,000 JPY
JPY
2,132,346,000 JPY
JPY
2,078,166,000 JPY
Number of employees
15 xbrli:pure
4 xbrli:pure
4 xbrli:pure
5 xbrli:pure
38 xbrli:pure
5 xbrli:pure
62 xbrli:pure
39 xbrli:pure
15 xbrli:pure
63 xbrli:pure
55 xbrli:pure
55 xbrli:pure
xbrli:pure
43 xbrli:pure
xbrli:pure
47 xbrli:pure
xbrli:pure
60 xbrli:pure
Average number of temporary employees
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
3 xbrli:pure
2 xbrli:pure
3 xbrli:pure
8 xbrli:pure
3 xbrli:pure
1 xbrli:pure
9 xbrli:pure
11 xbrli:pure
10 xbrli:pure
xbrli:pure
12 xbrli:pure
xbrli:pure
12 xbrli:pure
xbrli:pure
17 xbrli:pure
Total shareholder return
2.321 xbrli:pure
2.377 xbrli:pure
1.553 xbrli:pure
1.171 xbrli:pure
1.226 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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