Key Financial Data Of Group

ALiNK Internet, INC. - Filing #7334450

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 group
Business results of group
Net sales
609,962,000 JPY
685,491,000 JPY
649,695,000 JPY
610,988,000 JPY
743,939,000 JPY
Ordinary profit (loss)
91,522,000 JPY
197,879,000 JPY
215,310,000 JPY
215,084,000 JPY
327,923,000 JPY
Net assets
1,591,471,000 JPY
1,488,733,000 JPY
1,686,795,000 JPY
1,476,065,000 JPY
1,286,638,000 JPY
Total assets
1,669,979,000 JPY
1,561,593,000 JPY
1,805,071,000 JPY
1,579,589,000 JPY
1,389,958,000 JPY
Net assets per share
886.70
829.46
789.39
702.11
612.00
Basic earnings (loss) per share
57.17
65.95
96.42
90.13
113.85
Diluted earnings per share
55.17
64.24
93.39
86.21
112.61
Equity-to-asset ratio
0.953 xbrli:pure
0.953 xbrli:pure
0.934 xbrli:pure
0.934 xbrli:pure
0.926 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.088 xbrli:pure
0.130 xbrli:pure
0.137 xbrli:pure
0.214 xbrli:pure
Price-earnings ratio
22.1 xbrli:pure
14.5 xbrli:pure
10.0 xbrli:pure
25.8 xbrli:pure
20.4 xbrli:pure
Net cash provided by (used in) operating activities
132,166,000 JPY
185,009,000 JPY
179,046,000 JPY
310,753,000 JPY
129,865,000 JPY
Net cash provided by (used in) investing activities
-489,665,000 JPY
-2,294,000 JPY
-5,517,000 JPY
-2,276,000 JPY
67,000 JPY
Net cash provided by (used in) financing activities
133,000 JPY
-338,914,000 JPY
5,485,000 JPY
-70,000 JPY
217,772,000 JPY
Cash and cash equivalents
838,766,000 JPY
1,194,559,000 JPY
1,349,151,000 JPY
1,169,505,000 JPY
861,316,000 JPY
Number of employees
22 xbrli:pure
22 xbrli:pure
21 xbrli:pure
16 xbrli:pure
10 xbrli:pure

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