Key Financial Data Of Reporting Company

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
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
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)
122,135,000 JPY
47,951,000 JPY
-458,636,000 JPY
276,528,000 JPY
177,631,000 JPY
Share capital
541,428,000 JPY
540,490,000 JPY
539,678,000 JPY
536,307,000 JPY
532,703,000 JPY
Total number of issued shares
6,740,100 xbrli:shares
6,733,100 xbrli:shares
6,721,100 xbrli:shares
6,692,100 xbrli:shares
6,661,100 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
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
Total shareholder return
0.064 xbrli:pure
0.074 xbrli:pure
0.121 xbrli:pure
0.199 xbrli:pure
xbrli:pure
Total return on share price index
0.538 xbrli:pure
0.636 xbrli:pure
0.617 xbrli:pure
0.598 xbrli:pure
xbrli:pure

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