Key Financial Data Of Group

CREEMA LTD. - Filing #7262396

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
2,477,915,000 JPY
2,507,008,000 JPY
2,508,966,000 JPY
2,483,862,000 JPY
2,500,071,000 JPY
2,480,741,000 JPY
2,294,800,000 JPY
2,279,724,000 JPY
2,062,479,000 JPY
2,048,824,000 JPY
Ordinary profit (loss)
123,749,000 JPY
104,701,000 JPY
68,923,000 JPY
37,596,000 JPY
-384,716,000 JPY
-412,278,000 JPY
363,418,000 JPY
409,190,000 JPY
204,796,000 JPY
202,314,000 JPY
Profit (loss) attributable to owners of parent
103,017,000 JPY
79,143,000 JPY
-408,318,000 JPY
230,692,000 JPY
178,368,000 JPY
Comprehensive income
103,263,000 JPY
79,296,000 JPY
-407,709,000 JPY
231,336,000 JPY
178,764,000 JPY
Net assets
1,079,775,000 JPY
1,105,436,000 JPY
1,000,326,000 JPY
955,794,000 JPY
919,405,000 JPY
906,219,000 JPY
1,320,373,000 JPY
1,358,113,000 JPY
1,081,829,000 JPY
1,074,377,000 JPY
Total assets
3,307,115,000 JPY
3,366,740,000 JPY
3,588,127,000 JPY
3,507,956,000 JPY
3,433,488,000 JPY
3,383,769,000 JPY
3,889,683,000 JPY
3,892,242,000 JPY
3,694,261,000 JPY
3,659,049,000 JPY
Net assets per share
160.11
163.92
148.47
141.86
136.70
134.74
197.21
202.85
162.31
161.19
Basic earnings (loss) per share
18.13
15.30
11.76
7.13
-60.85
-68.34
34.53
41.39
35.48
35.33
Diluted earnings per share
18.12
15.28
11.63
7.04
32.60
39.08
34.29
34.15
Equity-to-asset ratio
0.326 xbrli:pure
0.328 xbrli:pure
0.279 xbrli:pure
0.272 xbrli:pure
0.268 xbrli:pure
0.268 xbrli:pure
0.339 xbrli:pure
0.349 xbrli:pure
0.293 xbrli:pure
0.293 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.098 xbrli:pure
0.083 xbrli:pure
0.052 xbrli:pure
xbrli:pure
xbrli:pure
0.192 xbrli:pure
0.227 xbrli:pure
0.319 xbrli:pure
0.322 xbrli:pure
Price-earnings ratio
14.67 xbrli:pure
17.39 xbrli:pure
26.02 xbrli:pure
42.92 xbrli:pure
xbrli:pure
xbrli:pure
23.92 xbrli:pure
19.96 xbrli:pure
117.11 xbrli:pure
117.61 xbrli:pure
Net cash provided by (used in) operating activities
22,925,000 JPY
113,394,000 JPY
-320,744,000 JPY
394,445,000 JPY
689,240,000 JPY
Net cash provided by (used in) investing activities
-23,149,000 JPY
4,303,000 JPY
-91,247,000 JPY
-215,766,000 JPY
-5,926,000 JPY
Net cash provided by (used in) financing activities
-190,400,000 JPY
137,538,000 JPY
-169,838,000 JPY
-112,893,000 JPY
796,390,000 JPY
Cash and cash equivalents
2,440,590,000 JPY
2,632,228,000 JPY
2,374,843,000 JPY
2,953,931,000 JPY
2,885,204,000 JPY
Number of employees
78 xbrli:pure
79 xbrli:pure
80 xbrli:pure
79 xbrli:pure
84 xbrli:pure
83 xbrli:pure
83 xbrli:pure
82 xbrli:pure
72 xbrli:pure
72 xbrli:pure
Average number of temporary employees
5 xbrli:pure
5 xbrli:pure
4 xbrli:pure
3 xbrli:pure
7 xbrli:pure
6 xbrli:pure
8 xbrli:pure
8 xbrli:pure
12 xbrli:pure
12 xbrli:pure

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