Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7262669

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
354,018,000,000 JPY
333,160,000,000 JPY
317,274,000,000 JPY
321,604,000,000 JPY
319,900,000,000 JPY
Ordinary profit (loss)
8,020,000,000 JPY
10,396,000,000 JPY
8,501,000,000 JPY
6,688,000,000 JPY
9,297,000,000 JPY
Net assets
73,063,000,000 JPY
71,665,000,000 JPY
67,161,000,000 JPY
64,076,000,000 JPY
61,873,000,000 JPY
Total assets
187,262,000,000 JPY
156,268,000,000 JPY
152,966,000,000 JPY
152,094,000,000 JPY
144,264,000,000 JPY
Net assets per share
523.85
513.83
481.61
459.38
443.69
Basic earnings (loss) per share
25.90
44.49
33.82
27.53
42.11
Diluted earnings per share
25.87
44.43
33.77
27.46
42.01
Equity-to-asset ratio
0.390 xbrli:pure
0.458 xbrli:pure
0.438 xbrli:pure
0.420 xbrli:pure
0.427 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.089 xbrli:pure
0.072 xbrli:pure
0.061 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
32.2 xbrli:pure
20.0 xbrli:pure
25.2 xbrli:pure
42.5 xbrli:pure
26.8 xbrli:pure
Net cash provided by (used in) operating activities
12,866,000,000 JPY
12,226,000,000 JPY
14,884,000,000 JPY
868,000,000 JPY
13,678,000,000 JPY
Net cash provided by (used in) investing activities
-34,003,000,000 JPY
-7,860,000,000 JPY
-8,811,000,000 JPY
-13,531,000,000 JPY
-7,046,000,000 JPY
Net cash provided by (used in) financing activities
21,669,000,000 JPY
-4,432,000,000 JPY
-5,940,000,000 JPY
10,131,000,000 JPY
-4,252,000,000 JPY
Cash and cash equivalents
4,370,000,000 JPY
3,838,000,000 JPY
3,904,000,000 JPY
3,771,000,000 JPY
6,302,000,000 JPY
Number of employees
3,071 xbrli:pure
2,986 xbrli:pure
2,970 xbrli:pure
2,992 xbrli:pure
2,933 xbrli:pure
Average number of temporary employees
9,957 xbrli:pure
9,574 xbrli:pure
9,627 xbrli:pure
9,807 xbrli:pure
9,559 xbrli:pure

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