Key Financial Data Of Reporting Company

Eltes Co., Ltd. - Filing #7288149

Concept	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	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 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	6,535,138,000 JPY	—	2,312,879,000 JPY	—	—	4,685,520,000 JPY	—	2,062,680,000 JPY	—	2,682,567,000 JPY	—	1,837,791,000 JPY	1,989,725,000 JPY	—	—	1,708,679,000 JPY	1,963,995,000 JPY	—	1,865,764,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	143,528,000 JPY	—	41,732,000 JPY	—	—	143,745,000 JPY	—	253,989,000 JPY	—	94,063,000 JPY	—	79,353,000 JPY	-357,618,000 JPY	—	—	-298,692,000 JPY	174,704,000 JPY	—	159,788,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-7,585,000 JPY	—	—	—	—	222,104,000 JPY	—	—	—	99,964,000 JPY	—	—	—	-468,856,000 JPY	—	—	-16,162,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	1,223,581,000 JPY	—	—	1,217,581,000 JPY	—	—	—	814,981,000 JPY	—	—	—	814,981,000 JPY	—	—	769,978,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	6,070,880 xbrli:shares	—	—	6,050,880 xbrli:shares	—	—	—	5,225,880 xbrli:shares	—	—	—	5,225,880 xbrli:shares	—	—	5,151,000 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	—	—	—	2,609,886,000 JPY	—	2,473,581,000 JPY	2,335,015,000 JPY	—	2,476,574,000 JPY	—	1,400,110,000 JPY	—	1,439,639,000 JPY	—	—	1,274,012,000 JPY	1,339,516,000 JPY	—	—	1,708,321,000 JPY	—	1,703,501,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	6,898,024,000 JPY	—	4,495,903,000 JPY	6,000,402,000 JPY	—	3,203,187,000 JPY	—	2,470,458,000 JPY	—	1,681,459,000 JPY	—	—	2,433,602,000 JPY	1,649,295,000 JPY	—	—	2,057,362,000 JPY	—	2,063,194,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	423.24	—	400.65	379.74	—	403.23	—	258.97	—	266.54	—	—	234.84	247.38	—	—	324.90	—	322.98
Dividend paid per share	—	—	—	—	—	—	—	—	—	—		—	—	—	—		—	—	—		—	—	—		—	—		—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—		—	—	—	—		—	—	—		—	—	—		—	—		—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	42.65	—	-1.26	—	—	7.28	—	37.92	—	24.46	—	19.13	-102.02	—	—	-90.33	16.77	—	-3.14	—
Diluted earnings per share	—	—	—	—	—	—	—	—	42.61	—		—	—	7.27	—	37.84	—	24.38	—	19.07		—	—		16.68	—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	0.370 xbrli:pure	—	0.538 xbrli:pure	0.381 xbrli:pure	—	0.759 xbrli:pure	—	0.548 xbrli:pure	—	0.830 xbrli:pure	—	—	0.504 xbrli:pure	0.784 xbrli:pure	—	—	0.821 xbrli:pure	—	0.809 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	0.106 xbrli:pure	—	xbrli:pure	—	—	0.019 xbrli:pure	—	0.091 xbrli:pure	—	0.099 xbrli:pure	—	0.072 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.053 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	21.8 xbrli:pure	—	xbrli:pure	—	—	112.5 xbrli:pure	—	21.6 xbrli:pure	—	33.1 xbrli:pure	—	42.3 xbrli:pure	xbrli:pure	—	—	xbrli:pure	99.9 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	-76,000 JPY	—	—	—	—	715,090,000 JPY	—	—	—	190,775,000 JPY	—	—	-412,443,000 JPY	—	—	—	217,157,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-690,382,000 JPY	—	—	—	—	-3,110,535,000 JPY	—	—	—	128,834,000 JPY	—	—	-457,728,000 JPY	—	—	—	-91,143,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	589,847,000 JPY	—	—	—	—	2,785,626,000 JPY	—	—	—	-74,063,000 JPY	—	—	568,101,000 JPY	—	—	—	-583,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	1,556,163,000 JPY	—	—	1,656,787,000 JPY	—	—	—	1,266,586,000 JPY	—	—	—	—	1,021,008,000 JPY	—	—	—	—	—	1,323,050,000 JPY
Number of employees	27 xbrli:pure	82 xbrli:pure	101 xbrli:pure	1 xbrli:pure	27 xbrli:pure	4 xbrli:pure	95 xbrli:pure	186 xbrli:pure	—	409 xbrli:pure	—	114 xbrli:pure	320 xbrli:pure	—	104 xbrli:pure	—	229 xbrli:pure	—	103 xbrli:pure	—	—	235 xbrli:pure	110 xbrli:pure	—	—	99 xbrli:pure	—	105 xbrli:pure
Average number of temporary employees	—	43 xbrli:pure	2 xbrli:pure	—	—	—	45 xbrli:pure	176 xbrli:pure	—	223 xbrli:pure	—	43 xbrli:pure	256 xbrli:pure	—	31 xbrli:pure	—	111 xbrli:pure	—	36 xbrli:pure	—	—	131 xbrli:pure	45 xbrli:pure	—	—	48 xbrli:pure	—	51 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	0.422 xbrli:pure	—	—	0.372 xbrli:pure	—	—	—	0.368 xbrli:pure	—	—	—	0.515 xbrli:pure	—	—	0.761 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	1.748 xbrli:pure	—	—	1.270 xbrli:pure	—	—	—	1.170 xbrli:pure	—	—	—	1.132 xbrli:pure	—	—	0.895 xbrli:pure	—	—