Key Financial Data Of Group

Maxvalu Tokai Co., Ltd. - Filing #7312485

Concept 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 group
Business results of group
Operating revenue
366,742,000,000 JPY
361,880,000,000 JPY
351,107,000,000 JPY
346,137,000,000 JPY
354,907,000,000 JPY
350,390,000,000 JPY
355,904,000,000 JPY
350,343,000,000 JPY
271,517,000,000 JPY
265,900,000,000 JPY
Ordinary profit (loss)
13,516,000,000 JPY
13,385,000,000 JPY
10,285,000,000 JPY
10,302,000,000 JPY
11,227,000,000 JPY
11,362,000,000 JPY
11,744,000,000 JPY
11,993,000,000 JPY
6,955,000,000 JPY
7,260,000,000 JPY
Profit (loss) attributable to owners of parent
8,313,000,000 JPY
6,169,000,000 JPY
7,595,000,000 JPY
5,302,000,000 JPY
2,937,000,000 JPY
Comprehensive income
8,629,000,000 JPY
6,174,000,000 JPY
7,575,000,000 JPY
5,347,000,000 JPY
2,565,000,000 JPY
Net assets
80,596,000,000 JPY
79,728,000,000 JPY
73,772,000,000 JPY
73,284,000,000 JPY
69,428,000,000 JPY
68,975,000,000 JPY
74,279,000,000 JPY
74,038,000,000 JPY
70,678,000,000 JPY
70,664,000,000 JPY
Total assets
133,245,000,000 JPY
131,388,000,000 JPY
119,391,000,000 JPY
117,570,000,000 JPY
117,181,000,000 JPY
114,989,000,000 JPY
130,813,000,000 JPY
128,487,000,000 JPY
117,146,000,000 JPY
119,857,000,000 JPY
Net assets per share
2,528.66
2,501.42
2,315.12
2,299.79
2,178.12
2,164.99
2,041.96
2,036.29
1,943.25
1,941.73
Basic earnings (loss) per share
261.06
255.63
193.82
191.86
210.53
203.00
146.07
140.25
108.61
83.48
Diluted earnings per share
260.80
255.38
193.57
191.61
210.19
202.67
145.79
139.98
108.42
83.33
Equity-to-asset ratio
0.605 xbrli:pure
0.607 xbrli:pure
0.617 xbrli:pure
0.623 xbrli:pure
0.592 xbrli:pure
0.599 xbrli:pure
0.567 xbrli:pure
0.575 xbrli:pure
0.602 xbrli:pure
0.588 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.106 xbrli:pure
0.086 xbrli:pure
0.086 xbrli:pure
0.106 xbrli:pure
0.103 xbrli:pure
0.073 xbrli:pure
0.070 xbrli:pure
0.049 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
11.6 xbrli:pure
14.1 xbrli:pure
14.2 xbrli:pure
12.4 xbrli:pure
12.8 xbrli:pure
17.3 xbrli:pure
18.0 xbrli:pure
17.9 xbrli:pure
23.2 xbrli:pure
Net cash provided by (used in) operating activities
18,228,000,000 JPY
10,500,000,000 JPY
6,358,000,000 JPY
18,849,000,000 JPY
4,991,000,000 JPY
Net cash provided by (used in) investing activities
-6,492,000,000 JPY
-7,147,000,000 JPY
-5,408,000,000 JPY
-5,929,000,000 JPY
2,110,000,000 JPY
Net cash provided by (used in) financing activities
-2,116,000,000 JPY
-2,192,000,000 JPY
-12,873,000,000 JPY
-2,307,000,000 JPY
-1,491,000,000 JPY
Cash and cash equivalents
40,777,000,000 JPY
31,133,000,000 JPY
29,877,000,000 JPY
41,643,000,000 JPY
31,052,000,000 JPY
Number of employees
2,673 xbrli:pure
2,480 xbrli:pure
2,693 xbrli:pure
2,495 xbrli:pure
2,659 xbrli:pure
2,437 xbrli:pure
2,801 xbrli:pure
2,410 xbrli:pure
2,336 xbrli:pure
2,726 xbrli:pure
Average number of temporary employees
10,583 xbrli:pure
10,303 xbrli:pure
10,735 xbrli:pure
10,425 xbrli:pure
11,329 xbrli:pure
10,985 xbrli:pure
11,635 xbrli:pure
10,807 xbrli:pure
8,257 xbrli:pure
8,577 xbrli:pure

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