Key Financial Data Of Group

KANTSU CO.,LTD. - Filing #7335017

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	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 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 group
Business results of group
Net sales	—	—	—	—	11,938,208,000 JPY	—	—	—	11,937,066,000 JPY	—	—	—	—	—	—	10,493,721,000 JPY	—	10,493,688,000 JPY	—	JPY	10,099,035,000 JPY	—	JPY	—	—	9,530,453,000 JPY	JPY	—	7,301,709,000 JPY	—
Ordinary profit (loss)	—	—	—	—	406,135,000 JPY	—	—	—	408,688,000 JPY	—	—	—	—	—	—	360,735,000 JPY	—	355,581,000 JPY	—	JPY	687,830,000 JPY	—	JPY	—	—	383,353,000 JPY	JPY	—	255,515,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	49,693,000 JPY	—	—	—	—	—	—	—	—	—	—	628,124,000 JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Comprehensive income	—	—	—	—	49,693,000 JPY	—	—	—	—	—	—	—	—	—	—	628,124,000 JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Net assets	—	—	—	—	—	—	—	3,024,978,000 JPY	—	—	—	3,025,565,000 JPY	—	—	3,259,814,000 JPY	—	3,255,958,000 JPY	—	JPY	—	—	2,726,761,000 JPY	—	JPY	1,595,290,000 JPY	—	—	626,096,000 JPY	—	JPY
Total assets	—	—	—	—	—	—	—	10,309,473,000 JPY	—	—	—	10,243,201,000 JPY	—	—	9,471,514,000 JPY	—	9,471,090,000 JPY	—	JPY	—	—	9,484,642,000 JPY	—	JPY	7,532,989,000 JPY	—	—	6,420,488,000 JPY	—	JPY
Net assets per share	—	—	—	—	—	—	—	301.65	—	—	—	301.71	—	—	316.08	—	315.71	—		—	—	265.71	—		166.72	—	—	91.74	—
Basic earnings (loss) per share	—	—	—	—	4.94	—	—	—	5.38	—	—	—	—	—	—	61.15	—	60.78	—		45.74	—		—	—	31.66		—	24.98	—
Diluted earnings per share	—	—	—	—	4.79	—	—	—	5.22	—	—	—	—	—	—	59.02	—	58.66	—		44.01	—		—	—	30.00		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	0.293 xbrli:pure	—	—	—	0.295 xbrli:pure	—	—	0.344 xbrli:pure	—	0.344 xbrli:pure	—	xbrli:pure	—	—	0.287 xbrli:pure	—	xbrli:pure	0.211 xbrli:pure	—	—	0.098 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	—	—	0.016 xbrli:pure	—	—	—	0.017 xbrli:pure	—	—	—	—	—	—	0.210 xbrli:pure	—	0.209 xbrli:pure	—	xbrli:pure	0.215 xbrli:pure	—	xbrli:pure	—	—	0.255 xbrli:pure	xbrli:pure	—	0.312 xbrli:pure	—
Price-earnings ratio	—	—	—	—	102.4 xbrli:pure	—	—	—	94.1 xbrli:pure	—	—	—	—	—	—	6.9 xbrli:pure	—	6.9 xbrli:pure	—	xbrli:pure	14.6 xbrli:pure	—	xbrli:pure	—	—	26.3 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	-54,305,000 JPY	—	—	—	JPY	—	—	—	—	—	—	216,642,000 JPY	—	JPY	—	JPY	805,463,000 JPY	—	JPY	—	—	187,545,000 JPY	JPY	—	398,196,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-2,120,759,000 JPY	—	—	—	JPY	—	—	—	—	—	—	1,005,532,000 JPY	—	JPY	—	JPY	-1,093,609,000 JPY	—	JPY	—	—	-650,438,000 JPY	JPY	—	-401,650,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	1,089,084,000 JPY	—	—	—	JPY	—	—	—	—	—	—	-1,020,907,000 JPY	—	JPY	—	JPY	900,108,000 JPY	—	JPY	—	—	675,737,000 JPY	JPY	—	653,333,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	2,128,241,000 JPY	—	—	—	JPY	—	—	3,214,222,000 JPY	—	JPY	—	JPY	—	—	3,012,955,000 JPY	—	JPY	2,400,992,000 JPY	—	—	2,188,148,000 JPY	—	JPY
Number of employees	34 xbrli:pure	29 xbrli:pure	28 xbrli:pure	121 xbrli:pure	—	149 xbrli:pure	15 xbrli:pure	225 xbrli:pure	—	15 xbrli:pure	176 xbrli:pure	193 xbrli:pure	28 xbrli:pure	148 xbrli:pure	187 xbrli:pure	—	187 xbrli:pure	—	xbrli:pure	—	—	216 xbrli:pure	—	xbrli:pure	207 xbrli:pure	—	—	178 xbrli:pure	—	xbrli:pure
Average number of temporary employees	6 xbrli:pure	5 xbrli:pure	xbrli:pure	500 xbrli:pure	—	500 xbrli:pure	7 xbrli:pure	631 xbrli:pure	—	6 xbrli:pure	618 xbrli:pure	511 xbrli:pure	xbrli:pure	618 xbrli:pure	528 xbrli:pure	—	503 xbrli:pure	—	xbrli:pure	—	—	458 xbrli:pure	—	xbrli:pure	386 xbrli:pure	—	—	366 xbrli:pure	—	xbrli:pure