Key Financial Data Of Reporting Company

PAPANETS CO.,Ltd. - Filing #7274322

Concept As at
2024-12-31
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
4,491,921,000 JPY
4,007,972,000 JPY
3,629,241,000 JPY
3,541,515,000 JPY
3,643,856,000 JPY
Ordinary profit (loss)
341,749,000 JPY
294,100,000 JPY
242,851,000 JPY
157,159,000 JPY
253,659,000 JPY
Profit (loss)
235,220,000 JPY
202,369,000 JPY
157,073,000 JPY
111,443,000 JPY
174,381,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
172,500 xbrli:shares
172,500 xbrli:shares
172,500 xbrli:shares
172,500 xbrli:shares
172,500 xbrli:shares
Net assets
1,048,223,000 JPY
950,227,000 JPY
756,483,000 JPY
606,309,000 JPY
503,491,000 JPY
Total assets
2,129,632,000 JPY
2,091,670,000 JPY
1,987,360,000 JPY
1,961,129,000 JPY
1,440,372,000 JPY
Net assets per share
6,571.78
5,508.43
4,385.27
3,514.70
2,918.65
Dividend paid per share
200.00
70.00
50.00
40.00
50.00
Interim dividend paid per share
100.00
Basic earnings (loss) per share
1,372.08
1,173.16
910.57
646.05
1,010.91
Diluted earnings per share
Equity-to-asset ratio
0.492 xbrli:pure
0.454 xbrli:pure
0.381 xbrli:pure
0.309 xbrli:pure
0.350 xbrli:pure
Rate of return on equity
0.235 xbrli:pure
0.237 xbrli:pure
0.231 xbrli:pure
0.201 xbrli:pure
0.416 xbrli:pure
Price-earnings ratio
1.5 xbrli:pure
1.7 xbrli:pure
2.2 xbrli:pure
3.1 xbrli:pure
2.0 xbrli:pure
Payout ratio
0.146 xbrli:pure
0.060 xbrli:pure
0.055 xbrli:pure
0.062 xbrli:pure
0.049 xbrli:pure
Net cash provided by (used in) operating activities
308,408,000 JPY
350,547,000 JPY
131,172,000 JPY
84,472,000 JPY
230,252,000 JPY
Net cash provided by (used in) investing activities
-122,739,000 JPY
-128,005,000 JPY
-25,050,000 JPY
28,247,000 JPY
-18,642,000 JPY
Net cash provided by (used in) financing activities
-288,737,000 JPY
-160,137,000 JPY
-214,318,000 JPY
507,458,000 JPY
-42,046,000 JPY
Cash and cash equivalents
884,810,000 JPY
984,633,000 JPY
922,991,000 JPY
1,030,825,000 JPY
410,273,000 JPY
Number of employees
100 xbrli:pure
94 xbrli:pure
85 xbrli:pure
80 xbrli:pure
96 xbrli:pure
96 xbrli:pure

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