Key Financial Data Of Reporting Company

Aeon Hokkaido Corporation - Filing #7262833

Concept 2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
319,900,000,000 JPY
185,921,000,000 JPY
185,796,000,000 JPY
186,696,000,000 JPY
184,511,000,000 JPY
Ordinary profit (loss)
9,297,000,000 JPY
8,035,000,000 JPY
8,144,000,000 JPY
8,597,000,000 JPY
8,267,000,000 JPY
Profit (loss)
5,852,000,000 JPY
3,873,000,000 JPY
3,979,000,000 JPY
6,483,000,000 JPY
4,183,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
Total number of issued shares
139,420,000 xbrli:shares
106,211,000 xbrli:shares
106,211,000 xbrli:shares
106,211,000 xbrli:shares
106,211,000 xbrli:shares
Net assets
61,873,000,000 JPY
47,671,000,000 JPY
44,976,000,000 JPY
42,792,000,000 JPY
37,387,000,000 JPY
Total assets
144,264,000,000 JPY
106,942,000,000 JPY
101,140,000,000 JPY
94,807,000,000 JPY
98,529,000,000 JPY
Net assets per share
443.69
449.83
424.55
404.15
353.19
Dividend paid per share
12.00
12.00
12.00
17.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
42.11
36.66
37.68
61.43
39.65
Diluted earnings per share
42.01
36.57
37.59
61.27
39.55
Equity-to-asset ratio
0.427 xbrli:pure
0.445 xbrli:pure
0.443 xbrli:pure
0.450 xbrli:pure
0.378 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
0.084 xbrli:pure
0.091 xbrli:pure
0.162 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
26.8 xbrli:pure
20.9 xbrli:pure
20.5 xbrli:pure
12.8 xbrli:pure
15.1 xbrli:pure
Payout ratio
0.285 xbrli:pure
0.327 xbrli:pure
0.318 xbrli:pure
0.277 xbrli:pure
0.252 xbrli:pure
Net cash provided by (used in) operating activities
13,678,000,000 JPY
11,012,000,000 JPY
10,666,000,000 JPY
10,148,000,000 JPY
9,220,000,000 JPY
Net cash provided by (used in) investing activities
-7,046,000,000 JPY
-9,188,000,000 JPY
-11,437,000,000 JPY
-1,660,000,000 JPY
-2,797,000,000 JPY
Net cash provided by (used in) financing activities
-4,252,000,000 JPY
-1,282,000,000 JPY
268,000,000 JPY
-9,175,000,000 JPY
-7,494,000,000 JPY
Cash and cash equivalents
6,302,000,000 JPY
2,746,000,000 JPY
2,205,000,000 JPY
2,707,000,000 JPY
3,395,000,000 JPY
Number of employees
2,933 xbrli:pure
1,844 xbrli:pure
1,382 xbrli:pure
1,338 xbrli:pure
1,343 xbrli:pure
Average number of temporary employees
9,559 xbrli:pure
6,299 xbrli:pure
6,470 xbrli:pure
6,623 xbrli:pure
6,798 xbrli:pure
Total shareholder return
2.360 xbrli:pure
1.618 xbrli:pure
1.610 xbrli:pure
1.616 xbrli:pure
1.208 xbrli:pure
Total return on share price index
1.610 xbrli:pure
1.273 xbrli:pure
1.322 xbrli:pure
1.422 xbrli:pure
1.209 xbrli:pure

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