Key Financial Data Of Reporting Company

KANSEKI CO.,LTD. - Filing #7261864

Concept	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	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	—	36,552,288,000 JPY	JPY	—	—	—	—	—	—	JPY	—	36,353,889,000 JPY	—	—	JPY	—	38,069,180,000 JPY	—	40,850,922,000 JPY	—	40,831,894,000 JPY	41,592,968,000 JPY	—	—	41,574,509,000 JPY
Ordinary profit (loss)	—	476,922,000 JPY	JPY	—	—	—	—	—	—	JPY	—	-1,515,484,000 JPY	—	—	JPY	—	1,267,506,000 JPY	—	2,370,538,000 JPY	—	2,355,823,000 JPY	2,911,443,000 JPY	—	—	2,898,285,000 JPY
Profit (loss)	—	518,415,000 JPY	—	—	—	—	—	—	—	—	—	-5,219,135,000 JPY	—	—	—	—	694,057,000 JPY	—	—	—	-187,448,000 JPY	—	—	—	1,787,377,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Share capital	—	—	—	1,926,000,000 JPY	—	—	—	—	—	—	—	—	1,926,000,000 JPY	—	—	1,926,000,000 JPY	—	—	—	1,926,000,000 JPY	—	—	—	1,926,000,000 JPY	—
Total number of issued shares	—	—	—	8,050,000 xbrli:shares	—	—	—	—	—	—	—	—	8,050,000 xbrli:shares	—	—	8,050,000 xbrli:shares	—	—	—	8,050,000 xbrli:shares	—	—	—	8,050,000 xbrli:shares	—
Net assets	—	—	—	6,163,728,000 JPY	—	—	—	—	JPY	—	JPY	—	6,146,306,000 JPY	JPY	—	11,155,199,000 JPY	—	9,782,825,000 JPY	—	9,707,096,000 JPY	—	—	9,903,744,000 JPY	9,836,965,000 JPY	—
Total assets	—	—	—	24,276,735,000 JPY	—	—	—	—	JPY	—	JPY	—	25,495,023,000 JPY	JPY	—	29,582,565,000 JPY	—	27,552,957,000 JPY	—	27,481,342,000 JPY	—	—	28,857,974,000 JPY	28,773,591,000 JPY	—
Net assets per share	—	—	—	817.77	—	—	—	—		—		—	817.09		—	1,490.54	—	1,403.26	—	1,392.36	—	—	1,416.83	1,407.20	—
Dividend paid per share	—	20.00	—	—	—	—	—	—	—	—	—		—	—	—	—	24.00	—	—	—	24.00	—	—	—	22.00
Interim dividend paid per share	—	10.00	—	—	—	—	—	—	—	—	—		—	—	—	—	12.00	—	—	—	12.00	—	—	—	10.00
Basic earnings (loss) per share	—	69.53		—	—	—	—	—	—		—	-699.98	—	—		—	95.74	—	-25.59	—	-26.97	258.24	—	—	257.04
Diluted earnings per share	—	69.03		—	—	—	—	—	—		—		—	—		—	95.28	—		—		254.90	—	—	253.71
Equity-to-asset ratio	—	—	—	0.2512 xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	0.2390 xbrli:pure	xbrli:pure	—	0.3757 xbrli:pure	—	0.3539 xbrli:pure	—	0.3521 xbrli:pure	—	—	0.3405 xbrli:pure	0.3392 xbrli:pure	—
Rate of return on equity	—	0.0851 xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	-0.6067 xbrli:pure	—	—	xbrli:pure	—	0.0669 xbrli:pure	—	-0.0182 xbrli:pure	—	-0.0193 xbrli:pure	0.2018 xbrli:pure	—	—	0.2023 xbrli:pure
Price-earnings ratio	—	12.94 xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	15.98 xbrli:pure	—	xbrli:pure	—	xbrli:pure	11.16 xbrli:pure	—	—	11.21 xbrli:pure
Payout ratio	—	0.2876 xbrli:pure	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	0.2507 xbrli:pure	—	—	—	xbrli:pure	—	—	—	0.0856 xbrli:pure
Net cash provided by (used in) operating activities	—	2,204,920,000 JPY	JPY	—	—	—	—	—	—	JPY	—	-316,021,000 JPY	—	—	JPY	—	-1,375,569,000 JPY	—	577,671,000 JPY	—	JPY	3,591,530,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-709,341,000 JPY	JPY	—	—	—	—	—	—	JPY	—	-700,884,000 JPY	—	—	JPY	—	-1,491,380,000 JPY	—	-477,045,000 JPY	—	JPY	-518,095,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	-1,431,086,000 JPY	JPY	—	—	—	—	—	—	JPY	—	649,044,000 JPY	—	—	JPY	—	1,636,055,000 JPY	—	-631,494,000 JPY	—	JPY	-1,921,852,000 JPY	—	—	JPY
Cash and cash equivalents	—	—	—	810,445,000 JPY	—	—	—	—	JPY	—	JPY	—	746,485,000 JPY	JPY	—	1,114,248,000 JPY	—	2,240,365,000 JPY	—	JPY	—	—	2,770,287,000 JPY	JPY	—
Number of employees	3 xbrli:pure	—	—	306 xbrli:pure	103 xbrli:pure	131 xbrli:pure	20 xbrli:pure	49 xbrli:pure	xbrli:pure	—	xbrli:pure	—	322 xbrli:pure	xbrli:pure	—	332 xbrli:pure	—	336 xbrli:pure	—	336 xbrli:pure	—	—	345 xbrli:pure	345 xbrli:pure	—
Average number of temporary employees	3 xbrli:pure	—	—	850 xbrli:pure	179 xbrli:pure	389 xbrli:pure	17 xbrli:pure	262 xbrli:pure	xbrli:pure	—	xbrli:pure	—	221 xbrli:pure	xbrli:pure	—	224 xbrli:pure	—	223 xbrli:pure	—	223 xbrli:pure	—	—	230 xbrli:pure	229 xbrli:pure	—
Total shareholder return	—	—	—	0.56 xbrli:pure	—	—	—	—	—	—	—	—	0.61 xbrli:pure	—	—	0.91 xbrli:pure	—	—	—	1.13 xbrli:pure	—	—	—	1.65 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	—