Key Financial Data Of Reporting Company

JADE GROUP,Inc. - Filing #7334646

Concept	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	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	—	13,356,170,000 JPY	—	9,029,408,000 JPY	—	—	10,464,483,000 JPY	—	9,316,077,000 JPY	—	JPY	9,875,834,000 JPY	—	10,275,245,000 JPY	—	—	10,275,245,000 JPY	8,576,462,000 JPY	—	7,367,858,000 JPY	—
Ordinary profit (loss)	—	1,705,344,000 JPY	—	1,195,322,000 JPY	—	—	963,944,000 JPY	—	837,369,000 JPY	—	JPY	852,539,000 JPY	—	1,448,830,000 JPY	—	—	1,448,830,000 JPY	-77,982,000 JPY	—	-173,786,000 JPY	—
Profit (loss)	—	—	—	782,998,000 JPY	—	—	—	—	1,204,143,000 JPY	—	—	604,516,000 JPY	—	—	—	—	1,295,228,000 JPY	—	—	-366,729,000 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	—	—	—	—	1,337,258,000 JPY	—	—	1,335,657,000 JPY	—	—	1,326,740,000 JPY	—	—
Total number of issued shares	—	—	—	—	11,487,360 xbrli:shares	—	—	11,487,360 xbrli:shares	—	—	—	—	11,487,360 xbrli:shares	—	—	11,482,760 xbrli:shares	—	—	11,449,560 xbrli:shares	—	—
Net assets	—	—	6,407,427,000 JPY	—	5,959,659,000 JPY	5,933,881,000 JPY	—	5,817,624,000 JPY	—	JPY	—	—	4,750,078,000 JPY	—	4,370,371,000 JPY	4,370,371,000 JPY	—	—	3,041,595,000 JPY	—	3,086,778,000 JPY
Total assets	—	—	11,782,314,000 JPY	—	9,759,230,000 JPY	9,972,209,000 JPY	—	8,215,333,000 JPY	—	JPY	—	—	6,973,141,000 JPY	—	7,016,095,000 JPY	7,016,095,000 JPY	—	—	4,850,885,000 JPY	—	4,934,020,000 JPY
Net assets per share	—	—	578.64	—	553.27	527.10	—	522.23	—		—	—	420.82	—	384.18	384.18	—	—	268.17	—	272.16
Dividend paid per share	—	—	—		—	—	—	—		—	—		—	—	—	—	10.00	—	—		—
Interim dividend paid per share	—	—	—		—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	91.78	—	71.73	—	—	112.17	—	107.33	—		53.42	—	110.15	—	—	114.14	-22.83	—	-32.66	—
Diluted earnings per share	—	88.32	—	69.03	—	—	110.62	—	105.85	—		51.87	—	105.79	—	—	109.61		—		—
Equity-to-asset ratio	—	—	0.529 xbrli:pure	—	0.610 xbrli:pure	0.589 xbrli:pure	—	0.708 xbrli:pure	—	xbrli:pure	—	—	0.681 xbrli:pure	—	0.622 xbrli:pure	0.622 xbrli:pure	—	—	0.626 xbrli:pure	—	0.625 xbrli:pure
Rate of return on equity	—	0.166 xbrli:pure	—	0.133 xbrli:pure	—	—	0.214 xbrli:pure	—	0.228 xbrli:pure	—	xbrli:pure	0.127 xbrli:pure	—	0.336 xbrli:pure	—	—	0.347 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	22.99 xbrli:pure	—	29.42 xbrli:pure	—	—	8.92 xbrli:pure	—	9.32 xbrli:pure	—	xbrli:pure	17.80 xbrli:pure	—	18.51 xbrli:pure	—	—	17.86 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	0.088 xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	814,529,000 JPY	—	JPY	—	—	1,361,450,000 JPY	—	JPY	—	JPY	1,159,836,000 JPY	—	2,081,601,000 JPY	—	—	JPY	108,045,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-3,567,005,000 JPY	—	JPY	—	—	-1,553,792,000 JPY	—	JPY	—	JPY	-506,308,000 JPY	—	-557,333,000 JPY	—	—	JPY	-482,073,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	948,971,000 JPY	—	JPY	—	—	533,224,000 JPY	—	JPY	—	JPY	-224,678,000 JPY	—	-482,418,000 JPY	—	—	JPY	-581,068,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	1,809,197,000 JPY	—	JPY	3,611,781,000 JPY	—	JPY	—	JPY	—	—	3,270,899,000 JPY	—	2,776,277,000 JPY	JPY	—	—	JPY	—	1,722,927,000 JPY
Number of employees	163 xbrli:pure	—	163 xbrli:pure	—	125 xbrli:pure	155 xbrli:pure	—	119 xbrli:pure	—	xbrli:pure	—	—	135 xbrli:pure	—	123 xbrli:pure	123 xbrli:pure	—	—	98 xbrli:pure	—	120 xbrli:pure
Average number of temporary employees	367 xbrli:pure	—	367 xbrli:pure	—	349 xbrli:pure	369 xbrli:pure	—	358 xbrli:pure	—	xbrli:pure	—	—	345 xbrli:pure	—	303 xbrli:pure	303 xbrli:pure	—	—	291 xbrli:pure	—	292 xbrli:pure
Total shareholder return	—	—	—	—	1.689 xbrli:pure	—	—	0.805 xbrli:pure	—	—	—	—	0.766 xbrli:pure	—	—	1.633 xbrli:pure	—	—	0.696 xbrli:pure	—	—
Total return on share price index	—	—	—	—	0.841 xbrli:pure	—	—	0.815 xbrli:pure	—	—	—	—	0.790 xbrli:pure	—	—	1.322 xbrli:pure	—	—	0.763 xbrli:pure	—	—