Key Financial Data Of Reporting Company

JMACS Japan Co.,Ltd. - Filing #7261966

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 reporting company
Business results of reporting company
Net sales	5,200,000,000 JPY	JPY	—	—	JPY	—	5,343,000,000 JPY	—	—	JPY	—	5,061,000,000 JPY	—	JPY	4,784,000,000 JPY	—	4,378,000,000 JPY	—	—	4,363,000,000 JPY
Ordinary profit (loss)	112,000,000 JPY	JPY	—	—	JPY	—	137,000,000 JPY	—	—	JPY	—	234,000,000 JPY	—	JPY	217,000,000 JPY	—	32,000,000 JPY	—	—	63,000,000 JPY
Profit (loss)	116,000,000 JPY	—	—	—	—	—	71,000,000 JPY	—	—	—	—	206,000,000 JPY	—	—	37,000,000 JPY	—	—	—	—	-67,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY
Share capital	—	—	938,000,000 JPY	—	—	—	—	647,000,000 JPY	—	—	647,000,000 JPY	—	—	—	—	647,000,000 JPY	—	—	647,000,000 JPY	—
Total number of issued shares	—	—	5,791,000 xbrli:shares	—	—	—	—	4,691,000 xbrli:shares	—	—	4,691,000 xbrli:shares	—	—	—	—	4,691,000 xbrli:shares	—	—	4,691,000 xbrli:shares	—
Net assets	—	—	5,239,000,000 JPY	JPY	—	JPY	—	4,553,000,000 JPY	JPY	—	4,603,000,000 JPY	—	JPY	—	—	4,437,000,000 JPY	—	4,428,000,000 JPY	4,428,000,000 JPY	—
Total assets	—	—	10,275,000,000 JPY	JPY	—	JPY	—	9,148,000,000 JPY	JPY	—	8,056,000,000 JPY	—	JPY	—	—	8,542,000,000 JPY	—	8,458,000,000 JPY	8,456,000,000 JPY	—
Net assets per share	—	—	931.28		—		—	1,010.10		—	982.42	—		—	—	946.95	—	945.14	945.15	—
Dividend paid per share	10.00	—	—	—	—	—	10.00	—	—	—	—	10.00	—	—	10.00	—	—	—	—	10.00
Interim dividend paid per share	0.00	—	—	—	—	—	0.00	—	—	—	—	0.00	—	—	0.00	—	—	—	—	0.00
Basic earnings (loss) per share	23.40		—	—		—	15.27	—	—		—	44.05	—		7.99	—	-5.31	—	—	-14.30
Diluted earnings per share			—	—		—		—	—		—		—			—		—	—
Equity-to-asset ratio	—	—	0.510 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.498 xbrli:pure	xbrli:pure	—	0.571 xbrli:pure	—	xbrli:pure	—	—	0.519 xbrli:pure	—	0.524 xbrli:pure	0.524 xbrli:pure	—
Rate of return on equity	0.024 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.016 xbrli:pure	—	—	xbrli:pure	—	0.046 xbrli:pure	—	xbrli:pure	0.008 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	20.1 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	36.5 xbrli:pure	—	—	xbrli:pure	—	11.8 xbrli:pure	—	xbrli:pure	51.4 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	0.427 xbrli:pure	—	—	—	—	—	0.655 xbrli:pure	—	—	—	—	0.227 xbrli:pure	—	—	1.252 xbrli:pure	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	135,000,000 JPY	JPY	—	—	JPY	—	-50,000,000 JPY	—	—	JPY	—	-12,000,000 JPY	—	JPY	177,000,000 JPY	—	318,000,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	-52,000,000 JPY	JPY	—	—	JPY	—	-689,000,000 JPY	—	—	JPY	—	683,000,000 JPY	—	JPY	49,000,000 JPY	—	1,000,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	1,019,000,000 JPY	JPY	—	—	JPY	—	857,000,000 JPY	—	—	JPY	—	-670,000,000 JPY	—	JPY	-191,000,000 JPY	—	-92,000,000 JPY	—	—	JPY
Cash and cash equivalents	—	—	1,746,000,000 JPY	JPY	—	JPY	—	644,000,000 JPY	JPY	—	526,000,000 JPY	—	JPY	—	—	526,000,000 JPY	—	536,000,000 JPY	JPY	—
Number of employees	—	—	100 xbrli:pure	xbrli:pure	—	xbrli:pure	—	95 xbrli:pure	xbrli:pure	—	128 xbrli:pure	—	xbrli:pure	—	—	135 xbrli:pure	—	161 xbrli:pure	161 xbrli:pure	—
Total shareholder return	—	—	1.290 xbrli:pure	—	—	—	—	1.574 xbrli:pure	—	—	1.450 xbrli:pure	—	—	—	—	1.134 xbrli:pure	—	—	1.261 xbrli:pure	—
Total return on share price index	—	—	1.298 xbrli:pure	—	—	—	—	1.298 xbrli:pure	—	—	1.080 xbrli:pure	—	—	—	—	0.987 xbrli:pure	—	—	0.974 xbrli:pure	—