Key Financial Data Of Reporting Company

MetaReal Corporation - Filing #7335021

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	2023-03-01 to 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	—	—	—	—	4,177,759,000 JPY	—	JPY	—	—	—	—	4,292,042,000 JPY	—	JPY	—	4,159,109,000 JPY	—	1,443,732,000 JPY	4,004,185,000 JPY	—	—	2,772,959,000 JPY	3,911,479,000 JPY	—	2,218,171,000 JPY	—
Operating revenue	—	—	—	—	—	—	664,269,000 JPY	—	—	—	—	—	—	666,520,000 JPY	—	—	—	227,616,000 JPY	—	—	—	JPY	—	—	JPY	—
Ordinary profit (loss)	—	—	—	—	803,788,000 JPY	—	99,247,000 JPY	—	—	—	—	516,803,000 JPY	—	-6,149,000 JPY	—	-45,752,000 JPY	—	-263,912,000 JPY	50,975,000 JPY	—	—	130,482,000 JPY	295,280,000 JPY	—	656,889,000 JPY	—
Profit (loss)	—	—	—	—	—	—	159,488,000 JPY	—	—	—	—	—	—	-245,812,000 JPY	—	—	—	-1,881,450,000 JPY	—	—	—	95,659,000 JPY	—	—	676,577,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	792,541,000 JPY	—	—	—	786,021,000 JPY	—	—	—	783,511,000 JPY	—	—	—	783,511,000 JPY	—	—	253,565,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	10,768,460 xbrli:shares	—	—	—	10,688,460 xbrli:shares	—	—	—	10,657,660 xbrli:shares	—	—	—	10,657,660 xbrli:shares	—	—	10,330,260 xbrli:shares	—	—
Net assets	—	—	—	—	—	1,681,470,000 JPY	—	—	478,934,000 JPY	—	1,133,318,000 JPY	—	305,429,000 JPY	—	1,098,666,000 JPY	—	546,221,000 JPY	—	—	2,450,788,000 JPY	2,491,705,000 JPY	—	—	1,295,096,000 JPY	—	1,373,772,000 JPY
Total assets	—	—	—	—	—	4,458,042,000 JPY	—	—	2,336,578,000 JPY	—	4,220,709,000 JPY	—	2,412,743,000 JPY	—	4,908,021,000 JPY	—	3,181,353,000 JPY	—	—	5,820,801,000 JPY	6,196,021,000 JPY	—	—	3,480,603,000 JPY	—	3,614,522,000 JPY
Net assets per share	—	—	—	—	—	152.33	—	—	40.66	—	102.19	—	24.73	—	99.23	—	47.39	—	—	221.81	229.94	—	—	125.37	—	132.98
Dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—		—	—	—		—	—	—	6.0	—	—		—
Interim dividend paid per share	—	—	—	—	—	—		—	—	—	—	—	—		—	—	—		—	—	—		—	—		—
Basic earnings (loss) per share	—	—	—	—	49.79	—	14.87	—	—	—	—	2.77	—	-23.01	—	-116.24	—	-176.54	-6.53	—	—	9.09	18.92	—	65.63	—
Diluted earnings per share	—	—	—	—	49.13	—	14.67	—	—	—	—	2.73	—		—		—			—	—	8.87	18.38	—	63.74	—
Equity-to-asset ratio	—	—	—	—	—	0.3679 xbrli:pure	—	—	0.1874 xbrli:pure	—	0.2588 xbrli:pure	—	0.1095 xbrli:pure	—	0.2155 xbrli:pure	—	0.1588 xbrli:pure	—	—	0.4061 xbrli:pure	0.3955 xbrli:pure	—	—	0.3721 xbrli:pure	—	0.3800 xbrli:pure
Rate of return on equity	—	—	—	—	0.3910 xbrli:pure	—	0.4543 xbrli:pure	—	—	—	—	0.0276 xbrli:pure	—	-0.6390 xbrli:pure	—	-0.7241 xbrli:pure	—	-1.2731 xbrli:pure	-0.0368 xbrli:pure	—	—	0.0511 xbrli:pure	0.1531 xbrli:pure	—	0.7091 xbrli:pure	—
Price-earnings ratio	—	—	—	—	32.64 xbrli:pure	—	109.28 xbrli:pure	—	—	—	—	420.58 xbrli:pure	—	-50.63 xbrli:pure	—	-8.21 xbrli:pure	—	-5.40 xbrli:pure	-401.99 xbrli:pure	—	—	288.75 xbrli:pure	149.79 xbrli:pure	—	43.18 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	0.6600 xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	930,880,000 JPY	—	—	—	—	—	—	507,333,000 JPY	—	—	—	523,371,000 JPY	—	—	903,447,000 JPY	—	—	—	790,728,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-122,012,000 JPY	—	—	—	—	—	—	-155,735,000 JPY	—	—	—	-351,242,000 JPY	—	—	-1,521,260,000 JPY	—	—	—	-1,083,710,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-271,869,000 JPY	—	—	—	—	—	—	-217,877,000 JPY	—	—	—	-49,093,000 JPY	—	—	1,916,436,000 JPY	—	—	—	430,081,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	3,078,464,000 JPY	—	—	—	—	2,542,027,000 JPY	—	—	—	2,410,143,000 JPY	—	—	—	—	2,288,014,000 JPY	—	—	—	—	—	989,128,000 JPY
Number of employees	9 xbrli:pure	9 xbrli:pure	9 xbrli:pure	91 xbrli:pure	—	157 xbrli:pure	—	148 xbrli:pure	9 xbrli:pure	48 xbrli:pure	169 xbrli:pure	—	9 xbrli:pure	—	178 xbrli:pure	—	13 xbrli:pure	—	—	220 xbrli:pure	128 xbrli:pure	—	—	123 xbrli:pure	—	219 xbrli:pure
Average number of temporary employees	1 xbrli:pure	0 xbrli:pure	1 xbrli:pure	6 xbrli:pure	—	18 xbrli:pure	—	17 xbrli:pure	1 xbrli:pure	11 xbrli:pure	22 xbrli:pure	—	0 xbrli:pure	—	28 xbrli:pure	—	0 xbrli:pure	—	—	34 xbrli:pure	21 xbrli:pure	—	—	27 xbrli:pure	—	42 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	0.749 xbrli:pure	—	—	—	0.538 xbrli:pure	—	—	—	0.441 xbrli:pure	—	—	—	1.205 xbrli:pure	—	—	1.301 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	0.841 xbrli:pure	—	—	—	1.041 xbrli:pure	—	—	—	0.790 xbrli:pure	—	—	—	1.322 xbrli:pure	—	—	0.763 xbrli:pure	—	—