Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7262836

Concept 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
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
Key financial data of group
Business results of group
Net sales
321,604,000,000 JPY
319,900,000,000 JPY
185,921,000,000 JPY
185,796,000,000 JPY
186,696,000,000 JPY
Ordinary profit (loss)
6,688,000,000 JPY
9,297,000,000 JPY
8,035,000,000 JPY
8,144,000,000 JPY
8,597,000,000 JPY
Net assets
64,076,000,000 JPY
61,873,000,000 JPY
47,671,000,000 JPY
44,976,000,000 JPY
42,792,000,000 JPY
Total assets
152,094,000,000 JPY
144,264,000,000 JPY
106,942,000,000 JPY
101,140,000,000 JPY
94,807,000,000 JPY
Net assets per share
459.38
443.69
449.83
424.55
404.15
Basic earnings (loss) per share
27.53
42.11
36.66
37.68
61.43
Diluted earnings per share
27.46
42.01
36.57
37.59
61.27
Equity-to-asset ratio
0.420 xbrli:pure
0.427 xbrli:pure
0.445 xbrli:pure
0.443 xbrli:pure
0.450 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.107 xbrli:pure
0.084 xbrli:pure
0.091 xbrli:pure
0.162 xbrli:pure
Price-earnings ratio
42.5 xbrli:pure
26.8 xbrli:pure
20.9 xbrli:pure
20.5 xbrli:pure
12.8 xbrli:pure
Net cash provided by (used in) operating activities
868,000,000 JPY
13,678,000,000 JPY
11,012,000,000 JPY
10,666,000,000 JPY
10,148,000,000 JPY
Net cash provided by (used in) investing activities
-13,531,000,000 JPY
-7,046,000,000 JPY
-9,188,000,000 JPY
-11,437,000,000 JPY
-1,660,000,000 JPY
Net cash provided by (used in) financing activities
10,131,000,000 JPY
-4,252,000,000 JPY
-1,282,000,000 JPY
268,000,000 JPY
-9,175,000,000 JPY
Cash and cash equivalents
3,771,000,000 JPY
6,302,000,000 JPY
2,746,000,000 JPY
2,205,000,000 JPY
2,707,000,000 JPY
Number of employees
2,992 xbrli:pure
2,933 xbrli:pure
1,844 xbrli:pure
1,382 xbrli:pure
1,338 xbrli:pure
Average number of temporary employees
9,807 xbrli:pure
9,559 xbrli:pure
6,299 xbrli:pure
6,470 xbrli:pure
6,623 xbrli:pure

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