Key Financial Data Of Reporting Company

ARIGATOU SERVICES COMPANY,LIMITED - Filing #7334529

Concept	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	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	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	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 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	—	—	—	—	9,730,666,000 JPY	—	—	—	—	8,956,730,000 JPY	—	—	—	9,185,521,000 JPY	—	8,526,599,000 JPY	—	8,836,975,000 JPY	8,156,780,000 JPY	—	8,453,979,000 JPY	—	—	7,867,675,000 JPY	8,311,438,000 JPY	—	8,193,004,000 JPY	—
Ordinary profit (loss)	—	—	—	—	825,866,000 JPY	—	—	—	—	600,028,000 JPY	—	—	—	712,637,000 JPY	—	625,539,000 JPY	—	595,656,000 JPY	535,963,000 JPY	—	330,910,000 JPY	—	—	388,974,000 JPY	277,416,000 JPY	—	278,913,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	259,882,000 JPY	—	—	—	—	—	213,157,000 JPY	—	—	221,552,000 JPY	—	—	—	—	220,754,000 JPY	—	—	60,994,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	547,507,000 JPY	—	—	—	547,507,000 JPY	—	—	—	—	547,507,000 JPY	—	—	547,507,000 JPY	—	—	547,507,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	953,600 xbrli:shares	—	—	—	953,600 xbrli:shares	—	—	—	—	953,600 xbrli:shares	—	—	953,600 xbrli:shares	—	—	953,600 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	—	—	2,744,419,000 JPY	—	2,436,071,000 JPY	—	2,390,134,000 JPY	—	2,277,639,000 JPY	—	2,129,616,000 JPY	—	—	2,161,098,000 JPY	—	1,932,316,000 JPY	2,010,482,000 JPY	—	—	1,871,478,000 JPY	—	1,857,621,000 JPY
Total assets	—	—	—	—	—	—	—	—	5,419,953,000 JPY	—	5,052,282,000 JPY	—	4,914,780,000 JPY	—	4,747,628,000 JPY	—	4,781,995,000 JPY	—	—	4,606,911,000 JPY	—	4,992,860,000 JPY	4,813,679,000 JPY	—	—	4,154,762,000 JPY	—	4,384,776,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	2,972.94	—	2,638.92	—	2,588.76	—	2,466.92	—	2,306.41	—	—	2,340.50	—	2,101.97	2,187.00	—	—	2,035.79	—	2,020.71
Dividend paid per share	—	—	—	—	—	—	—	—	—	125.00	—	—	—	—	—	110.00	—	—	100.00	—	—	—	—	90.00	—	—	90.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—		—	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	—	—	—	388.78	—	—	—	—	281.50	—	—	—	320.16	—	230.86	—	264.03	240.99	—	159.29	—	—	240.14	76.68	—	66.35	—
Diluted earnings per share	—	—	—	—		—	—	—	—		—	—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	0.475 xbrli:pure	—	0.482 xbrli:pure	—	0.469 xbrli:pure	—	0.479 xbrli:pure	—	0.438 xbrli:pure	—	—	0.468 xbrli:pure	—	0.384 xbrli:pure	0.418 xbrli:pure	—	—	0.450 xbrli:pure	—	0.424 xbrli:pure
Rate of return on equity	—	—	—	—	0.147 xbrli:pure	—	—	—	—	0.107 xbrli:pure	—	—	—	0.134 xbrli:pure	—	0.096 xbrli:pure	—	0.121 xbrli:pure	0.106 xbrli:pure	—	0.078 xbrli:pure	—	—	0.114 xbrli:pure	0.038 xbrli:pure	—	0.032 xbrli:pure	—
Price-earnings ratio	—	—	—	—	7.9 xbrli:pure	—	—	—	—	10.9 xbrli:pure	—	—	—	8.2 xbrli:pure	—	11.3 xbrli:pure	—	7.8 xbrli:pure	8.5 xbrli:pure	—	11.8 xbrli:pure	—	—	7.8 xbrli:pure	24.0 xbrli:pure	—	27.7 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	0.444 xbrli:pure	—	—	—	—	—	0.476 xbrli:pure	—	—	0.415 xbrli:pure	—	—	—	—	0.375 xbrli:pure	—	—	1.357 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	821,794,000 JPY	—	—	—	—	—	—	—	—	730,397,000 JPY	—	—	—	619,583,000 JPY	—	—	395,486,000 JPY	—	—	—	520,554,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-576,425,000 JPY	—	—	—	—	—	—	—	—	-560,267,000 JPY	—	—	—	-184,775,000 JPY	—	—	-267,533,000 JPY	—	—	—	-168,193,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-119,614,000 JPY	—	—	—	—	—	—	—	—	-411,818,000 JPY	—	—	—	-496,902,000 JPY	—	—	420,405,000 JPY	—	—	—	-397,360,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	1,011,645,000 JPY	—	—	—	862,341,000 JPY	—	—	—	1,086,446,000 JPY	—	—	—	—	1,143,321,000 JPY	—	—	—	—	—	596,885,000 JPY
Number of employees	12 xbrli:pure	49 xbrli:pure	21 xbrli:pure	12 xbrli:pure	—	49 xbrli:pure	21 xbrli:pure	110 xbrli:pure	259 xbrli:pure	—	192 xbrli:pure	177 xbrli:pure	244 xbrli:pure	—	183 xbrli:pure	—	229 xbrli:pure	—	—	170 xbrli:pure	—	240 xbrli:pure	183 xbrli:pure	—	—	172 xbrli:pure	—	181 xbrli:pure
Average number of temporary employees	7 xbrli:pure	196 xbrli:pure	49 xbrli:pure	7 xbrli:pure	—	196 xbrli:pure	49 xbrli:pure	558 xbrli:pure	810 xbrli:pure	—	810 xbrli:pure	558 xbrli:pure	770 xbrli:pure	—	770 xbrli:pure	—	802 xbrli:pure	—	—	769 xbrli:pure	—	788 xbrli:pure	762 xbrli:pure	—	—	836 xbrli:pure	—	942 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	1.571 xbrli:pure	—	—	—	1.315 xbrli:pure	—	—	—	—	1.019 xbrli:pure	—	—	0.900 xbrli:pure	—	—	0.844 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	—	1.880 xbrli:pure	—	—	—	1.366 xbrli:pure	—	—	—	—	1.259 xbrli:pure	—	—	1.218 xbrli:pure	—	—	0.964 xbrli:pure	—	—