Key Financial Data Of Reporting Company

FORCIA, Inc. - Filing #7294571

Concept As at
2024-10-31
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
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 reporting company
Business results of reporting company
Net sales
1,946,946,000 JPY
2,146,176,000 JPY
1,652,119,000 JPY
1,441,334,000 JPY
1,596,177,000 JPY
Ordinary profit (loss)
140,334,000 JPY
106,253,000 JPY
54,648,000 JPY
45,234,000 JPY
82,717,000 JPY
Profit (loss)
99,086,000 JPY
130,053,000 JPY
26,276,000 JPY
34,338,000 JPY
68,804,000 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
10,000 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
Net assets
1,434,105,000 JPY
1,335,018,000 JPY
1,215,162,000 JPY
1,188,885,000 JPY
1,154,547,000 JPY
Total assets
1,626,440,000 JPY
1,511,233,000 JPY
1,437,954,000 JPY
1,329,184,000 JPY
1,322,743,000 JPY
Net assets per share
1,434.11
1,335.02
121,516.22
118,888.54
115,454.72
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
99.09
130.05
2,627.68
3,433.82
6,880.47
Diluted earnings per share
Equity-to-asset ratio
0.882 xbrli:pure
0.883 xbrli:pure
0.845 xbrli:pure
0.894 xbrli:pure
0.873 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.102 xbrli:pure
0.022 xbrli:pure
0.029 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
519,512,000 JPY
-249,576,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-80,967,000 JPY
79,431,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
JPY
JPY
JPY
JPY
Cash and cash equivalents
958,979,000 JPY
520,435,000 JPY
JPY
JPY
JPY
Number of employees
130 xbrli:pure
129 xbrli:pure
126 xbrli:pure
117 xbrli:pure
116 xbrli:pure
113 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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