Key Financial Data Of Reporting Company

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
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
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
6,193,000,000 JPY
4,705,000,000 JPY
3,827,000,000 JPY
5,852,000,000 JPY
3,873,000,000 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
139,420,000 xbrli:shares
139,420,000 xbrli:shares
139,420,000 xbrli:shares
106,211,000 xbrli:shares
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
Dividend paid per share
16.00
12.00
12.00
12.00
12.00
Interim dividend paid per share
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
Payout ratio
0.360 xbrli:pure
0.355 xbrli:pure
0.436 xbrli:pure
0.285 xbrli:pure
0.327 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
Total shareholder return
1.231 xbrli:pure
1.164 xbrli:pure
1.559 xbrli:pure
1.490 xbrli:pure
1.005 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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