Key Financial Data Of Group

Baroque Japan Limited - Filing #7334652

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
Net sales
60,290,000,000 JPY
54,798,000,000 JPY
58,842,000,000 JPY
53,142,000,000 JPY
59,139,000,000 JPY
51,761,000,000 JPY
50,590,000,000 JPY
44,427,000,000 JPY
65,880,000,000 JPY
59,115,000,000 JPY
Ordinary profit (loss)
2,022,000,000 JPY
1,668,000,000 JPY
1,211,000,000 JPY
1,165,000,000 JPY
2,846,000,000 JPY
1,885,000,000 JPY
1,187,000,000 JPY
576,000,000 JPY
4,586,000,000 JPY
3,771,000,000 JPY
Profit (loss) attributable to owners of parent
945,000,000 JPY
243,000,000 JPY
1,471,000,000 JPY
375,000,000 JPY
2,871,000,000 JPY
Comprehensive income
1,478,000,000 JPY
1,006,000,000 JPY
2,662,000,000 JPY
751,000,000 JPY
2,965,000,000 JPY
Net assets
22,202,000,000 JPY
17,555,000,000 JPY
22,085,000,000 JPY
17,857,000,000 JPY
22,437,000,000 JPY
18,532,000,000 JPY
20,911,000,000 JPY
18,547,000,000 JPY
19,569,000,000 JPY
21,492,000,000 JPY
Total assets
37,261,000,000 JPY
31,760,000,000 JPY
37,245,000,000 JPY
31,845,000,000 JPY
38,632,000,000 JPY
32,638,000,000 JPY
38,343,000,000 JPY
34,181,000,000 JPY
34,608,000,000 JPY
38,282,000,000 JPY
Net assets per share
535.80
487.31
541.99
495.77
562.36
514.58
536.18
515.00
544.25
562.48
Basic earnings (loss) per share
26.24
29.61
6.77
19.30
40.87
31.76
10.44
8.67
79.22
70.93
Diluted earnings per share
79.10
70.82
Equity-to-asset ratio
0.5180 xbrli:pure
0.5527 xbrli:pure
0.5242 xbrli:pure
0.5608 xbrli:pure
0.5243 xbrli:pure
0.5678 xbrli:pure
0.5036 xbrli:pure
0.5426 xbrli:pure
0.5655 xbrli:pure
0.5283 xbrli:pure
Rate of return on equity
0.0487 xbrli:pure
0.0602 xbrli:pure
0.0123 xbrli:pure
0.0382 xbrli:pure
0.0744 xbrli:pure
0.0617 xbrli:pure
0.0190 xbrli:pure
0.0164 xbrli:pure
0.1453 xbrli:pure
0.1339 xbrli:pure
Price-earnings ratio
29.99 xbrli:pure
26.58 xbrli:pure
117.44 xbrli:pure
41.20 xbrli:pure
19.50 xbrli:pure
25.10 xbrli:pure
72.77 xbrli:pure
87.65 xbrli:pure
10.16 xbrli:pure
11.35 xbrli:pure
Net cash provided by (used in) operating activities
1,562,000,000 JPY
2,041,000,000 JPY
1,995,000,000 JPY
142,000,000 JPY
3,593,000,000 JPY
Net cash provided by (used in) investing activities
-2,870,000,000 JPY
-1,273,000,000 JPY
-823,000,000 JPY
-920,000,000 JPY
-1,085,000,000 JPY
Net cash provided by (used in) financing activities
-1,428,000,000 JPY
-1,381,000,000 JPY
-2,288,000,000 JPY
615,000,000 JPY
-4,853,000,000 JPY
Cash and cash equivalents
12,181,000,000 JPY
14,744,000,000 JPY
15,010,000,000 JPY
15,924,000,000 JPY
16,133,000,000 JPY
Number of employees
1,424 xbrli:pure
1,356 xbrli:pure
1,488 xbrli:pure
1,419 xbrli:pure
1,502 xbrli:pure
1,395 xbrli:pure
1,532 xbrli:pure
1,428 xbrli:pure
1,393 xbrli:pure
1,511 xbrli:pure
Average number of temporary employees
227 xbrli:pure
226 xbrli:pure
206 xbrli:pure
202 xbrli:pure
219 xbrli:pure
215 xbrli:pure
191 xbrli:pure
189 xbrli:pure
238 xbrli:pure
244 xbrli:pure

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