Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7262850

Concept 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
As at
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of group
Business results of group
Net sales
333,160,000,000 JPY
317,274,000,000 JPY
321,604,000,000 JPY
319,900,000,000 JPY
185,921,000,000 JPY
Ordinary profit (loss)
10,396,000,000 JPY
8,501,000,000 JPY
6,688,000,000 JPY
9,297,000,000 JPY
8,035,000,000 JPY
Net assets
71,665,000,000 JPY
67,161,000,000 JPY
64,076,000,000 JPY
61,873,000,000 JPY
47,671,000,000 JPY
Total assets
156,268,000,000 JPY
152,966,000,000 JPY
152,094,000,000 JPY
144,264,000,000 JPY
106,942,000,000 JPY
Net assets per share
513.83
481.61
459.38
443.69
449.83
Basic earnings (loss) per share
44.49
33.82
27.53
42.11
36.66
Diluted earnings per share
44.43
33.77
27.46
42.01
36.57
Equity-to-asset ratio
0.458 xbrli:pure
0.438 xbrli:pure
0.420 xbrli:pure
0.427 xbrli:pure
0.445 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.072 xbrli:pure
0.061 xbrli:pure
0.107 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
20.0 xbrli:pure
25.2 xbrli:pure
42.5 xbrli:pure
26.8 xbrli:pure
20.9 xbrli:pure
Net cash provided by (used in) operating activities
12,226,000,000 JPY
14,884,000,000 JPY
868,000,000 JPY
13,678,000,000 JPY
11,012,000,000 JPY
Net cash provided by (used in) investing activities
-7,860,000,000 JPY
-8,811,000,000 JPY
-13,531,000,000 JPY
-7,046,000,000 JPY
-9,188,000,000 JPY
Net cash provided by (used in) financing activities
-4,432,000,000 JPY
-5,940,000,000 JPY
10,131,000,000 JPY
-4,252,000,000 JPY
-1,282,000,000 JPY
Cash and cash equivalents
3,838,000,000 JPY
3,904,000,000 JPY
3,771,000,000 JPY
6,302,000,000 JPY
2,746,000,000 JPY
Number of employees
2,986 xbrli:pure
2,970 xbrli:pure
2,992 xbrli:pure
2,933 xbrli:pure
1,844 xbrli:pure
Average number of temporary employees
9,574 xbrli:pure
9,627 xbrli:pure
9,807 xbrli:pure
9,559 xbrli:pure
6,299 xbrli:pure

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