Key Financial Data Of Group

Kitanotatsujin Corporation - Filing #7262186

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	10,687,437,000 JPY	11,826,401,000 JPY	—	—	14,665,867,000 JPY	—	13,369,099,000 JPY	—	—	9,831,486,000 JPY	—	8,725,990,000 JPY	—	9,510,793,000 JPY	8,739,007,000 JPY	—	JPY	—	—	9,270,604,000 JPY
Ordinary profit (loss)	1,634,249,000 JPY	1,704,469,000 JPY	—	—	1,480,475,000 JPY	—	1,435,280,000 JPY	—	—	541,064,000 JPY	—	581,819,000 JPY	—	2,102,832,000 JPY	2,127,258,000 JPY	—	JPY	—	—	2,048,792,000 JPY
Profit (loss) attributable to owners of parent	—	1,205,882,000 JPY	—	—	994,660,000 JPY	—	—	—	—	343,672,000 JPY	—	—	—	1,342,485,000 JPY	—	—	JPY	—	—	—
Comprehensive income	—	1,208,276,000 JPY	—	—	994,660,000 JPY	—	—	—	—	343,672,000 JPY	—	—	—	1,339,356,000 JPY	—	—	JPY	—	—	—
Net assets	—	—	7,961,278,000 JPY	7,866,599,000 JPY	—	6,996,741,000 JPY	—	7,145,866,000 JPY	6,187,291,000 JPY	—	6,325,871,000 JPY	—	6,146,118,000 JPY	—	—	6,228,945,000 JPY	—	JPY	5,179,322,000 JPY	—
Total assets	—	—	9,193,592,000 JPY	9,157,714,000 JPY	—	8,649,454,000 JPY	—	8,479,759,000 JPY	7,779,475,000 JPY	—	7,704,759,000 JPY	—	7,555,860,000 JPY	—	—	7,389,181,000 JPY	—	JPY	6,201,843,000 JPY	—
Net assets per share	—	—	57.18	56.50	—	50.29	—	51.36	44.50	—	45.49	—	44.22	—	—	44.82	—		37.27	—
Basic earnings (loss) per share	8.27	8.66	—	—	7.15	—	7.23	—	—	2.47	—	2.87	—	9.66	9.99	—		—	—	9.99
Diluted earnings per share			—	—		—		—	—		—		—			—		—	—
Equity-to-asset ratio	—	—	0.866 xbrli:pure	0.859 xbrli:pure	—	0.809 xbrli:pure	—	0.843 xbrli:pure	0.795 xbrli:pure	—	0.821 xbrli:pure	—	0.813 xbrli:pure	—	—	0.843 xbrli:pure	—	xbrli:pure	0.835 xbrli:pure	—
Rate of return on equity	0.152 xbrli:pure	0.162 xbrli:pure	—	—	0.151 xbrli:pure	—	0.149 xbrli:pure	—	—	0.056 xbrli:pure	—	0.063 xbrli:pure	—	0.218 xbrli:pure	0.243 xbrli:pure	—	xbrli:pure	—	—	0.291 xbrli:pure
Price-earnings ratio	19.23 xbrli:pure	18.36 xbrli:pure	—	—	29.51 xbrli:pure	—	29.18 xbrli:pure	—	—	136.03 xbrli:pure	—	117.07 xbrli:pure	—	23.08 xbrli:pure	22.32 xbrli:pure	—	xbrli:pure	—	—	61.86 xbrli:pure
Net cash provided by (used in) operating activities	JPY	1,814,051,000 JPY	—	—	453,692,000 JPY	—	JPY	—	—	113,637,000 JPY	—	JPY	—	1,753,909,000 JPY	JPY	—	JPY	—	—	682,347,000 JPY
Net cash provided by (used in) investing activities	JPY	-530,931,000 JPY	—	—	-277,774,000 JPY	—	JPY	—	—	-141,009,000 JPY	—	JPY	—	197,936,000 JPY	JPY	—	JPY	—	—	-609,819,000 JPY
Net cash provided by (used in) financing activities	JPY	-366,965,000 JPY	—	—	-223,533,000 JPY	—	JPY	—	—	-363,127,000 JPY	—	JPY	—	-363,018,000 JPY	JPY	—	JPY	—	—	-555,065,000 JPY
Cash and cash equivalents	—	—	JPY	5,698,744,000 JPY	—	4,783,053,000 JPY	—	JPY	4,828,041,000 JPY	—	JPY	—	5,210,952,000 JPY	—	—	JPY	—	JPY	3,612,973,000 JPY	—
Number of employees	—	—	220 xbrli:pure	220 xbrli:pure	—	253 xbrli:pure	—	238 xbrli:pure	213 xbrli:pure	—	200 xbrli:pure	—	188 xbrli:pure	—	—	179 xbrli:pure	—	xbrli:pure	150 xbrli:pure	—
Average number of temporary employees	—	—	19 xbrli:pure	19 xbrli:pure	—	29 xbrli:pure	—	21 xbrli:pure	27 xbrli:pure	—	18 xbrli:pure	—	21 xbrli:pure	—	—	15 xbrli:pure	—	xbrli:pure	17 xbrli:pure	—