Key Financial Data Of Reporting Company

LAPINE CO.,LTD - Filing #7334962

Concept	As at 2024-02-29	As at 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	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	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 reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	2,342,007,000 JPY	—	—	1,242,089,000 JPY	—	—	—	—	—	3,300,002,000 JPY	—	2,191,932,000 JPY	—	4,374,479,000 JPY	—	2,827,248,000 JPY	5,227,557,000 JPY	—	—	3,690,020,000 JPY	8,654,656,000 JPY	—	6,382,103,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	-314,291,000 JPY	—	—	-361,275,000 JPY	—	—	—	—	—	268,617,000 JPY	—	161,622,000 JPY	—	178,741,000 JPY	—	180,642,000 JPY	-1,598,596,000 JPY	—	—	-1,401,629,000 JPY	-1,333,185,000 JPY	—	-1,168,545,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	-318,329,000 JPY	—	—	—	—	—	—	—	158,822,000 JPY	—	—	—	154,855,000 JPY	—	—	—	-2,135,092,000 JPY	—	—	-1,514,377,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	30,000,000 JPY	—	—	—	—	30,000,000 JPY	—	—	—	30,000,000 JPY	—	—	—	30,000,000 JPY	—	—	1,000,000,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	2,567,000 xbrli:shares	—	—	—	—	2,567,000 xbrli:shares	—	—	—	2,567,000 xbrli:shares	—	—	—	2,567,000 xbrli:shares	—	—	2,567,000 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	—	—	918,755,000 JPY	—	—	859,861,000 JPY	—	—	1,155,643,000 JPY	—	1,093,634,000 JPY	—	798,049,000 JPY	—	878,209,000 JPY	—	—	724,600,000 JPY	703,286,000 JPY	—	—	2,810,564,000 JPY	—	2,835,189,000 JPY
Total assets	—	—	—	—	—	—	—	—	3,436,229,000 JPY	—	—	2,793,078,000 JPY	—	—	4,024,509,000 JPY	—	3,367,687,000 JPY	—	3,683,420,000 JPY	—	3,174,927,000 JPY	—	—	3,880,367,000 JPY	3,318,695,000 JPY	—	—	4,685,530,000 JPY	—	5,023,264,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	388.60	—	—	363.69	—	—	486.23	—	460.01	—	334.98	—	368.88	—	—	302.42	293.38	—	—	1,188.02	—	1,198.50
Dividend paid per share	—	—	—	—	—	—	—	—	—	0.00	—	—	—	—	—	—	—	0.00	—	—	—	0.00	—	—	—	0.00	—	—	0.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	0.00	—	—	—	—	—	—	—	0.00	—	—	—	0.00	—	—	—	0.00	—	—	0.00	—
Basic earnings (loss) per share	—	—	—	—	—	—	-136.03	—	—	-134.64	—	—	—	—	—	66.92	—	67.17	—	65.74	—	65.55	-907.85	—	—	-907.47	-643.79	—	-644.48	—
Diluted earnings per share	—	—	—	—	—	—		—	—		—	—	—	—	—	66.72	—	66.97	—	65.55	—	65.36		—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	0.267 xbrli:pure	—	—	0.308 xbrli:pure	—	—	0.286 xbrli:pure	—	0.323 xbrli:pure	—	0.215 xbrli:pure	—	0.275 xbrli:pure	—	—	0.184 xbrli:pure	0.209 xbrli:pure	—	—	0.596 xbrli:pure	—	0.561 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	0.163 xbrli:pure	—	0.162 xbrli:pure	—	0.206 xbrli:pure	—	0.198 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	4.9 xbrli:pure	—	4.9 xbrli:pure	—	4.8 xbrli:pure	—	4.8 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	-660,702,000 JPY	—	—	—	—	—	—	—	—	361,058,000 JPY	—	—	—	357,660,000 JPY	—	—	-910,593,000 JPY	—	—	—	-506,588,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	19,221,000 JPY	—	—	—	—	—	—	—	—	9,457,000 JPY	—	—	—	-26,041,000 JPY	—	—	308,194,000 JPY	—	—	—	-4,672,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-167,535,000 JPY	—	—	—	—	—	—	—	—	157,390,000 JPY	—	—	—	-3,000,000 JPY	—	—	994,214,000 JPY	—	—	—	-95,081,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	1,279,117,000 JPY	—	—	—	—	—	2,088,134,000 JPY	—	—	—	1,560,226,000 JPY	—	—	—	—	1,231,609,000 JPY	—	—	—	—	—	839,793,000 JPY
Number of employees	11 xbrli:pure	6 xbrli:pure	49 xbrli:pure	2 xbrli:pure	11 xbrli:pure	xbrli:pure	—	51 xbrli:pure	66 xbrli:pure	—	55 xbrli:pure	62 xbrli:pure	xbrli:pure	49 xbrli:pure	83 xbrli:pure	—	77 xbrli:pure	—	117 xbrli:pure	—	109 xbrli:pure	—	—	174 xbrli:pure	160 xbrli:pure	—	—	175 xbrli:pure	—	191 xbrli:pure
Average number of temporary employees	xbrli:pure	78 xbrli:pure	199 xbrli:pure	xbrli:pure	xbrli:pure	18 xbrli:pure	—	199 xbrli:pure	295 xbrli:pure	—	295 xbrli:pure	199 xbrli:pure	xbrli:pure	199 xbrli:pure	384 xbrli:pure	—	271 xbrli:pure	—	462 xbrli:pure	—	328 xbrli:pure	—	—	530 xbrli:pure	385 xbrli:pure	—	—	447 xbrli:pure	—	613 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	0.355 xbrli:pure	—	—	—	—	0.432 xbrli:pure	—	—	—	0.413 xbrli:pure	—	—	—	0.578 xbrli:pure	—	—	0.974 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	—	—