Key Financial Data Of Group

No.1 Co.,Ltd - Filing #7335092

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
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
13,452,413,000 JPY
8,434,873,000 JPY
13,308,392,000 JPY
8,397,764,000 JPY
13,919,743,000 JPY
9,868,867,000 JPY
11,838,577,000 JPY
9,261,693,000 JPY
8,818,067,000 JPY
8,779,588,000 JPY
Ordinary profit (loss)
1,216,550,000 JPY
713,150,000 JPY
1,143,121,000 JPY
534,087,000 JPY
875,805,000 JPY
644,728,000 JPY
697,763,000 JPY
297,974,000 JPY
383,086,000 JPY
378,359,000 JPY
Profit (loss) attributable to owners of parent
886,270,000 JPY
911,882,000 JPY
531,868,000 JPY
403,279,000 JPY
266,492,000 JPY
Comprehensive income
893,955,000 JPY
908,931,000 JPY
525,331,000 JPY
411,403,000 JPY
266,213,000 JPY
Net assets
3,763,701,000 JPY
3,003,564,000 JPY
3,561,232,000 JPY
3,004,278,000 JPY
2,738,844,000 JPY
2,507,975,000 JPY
2,490,703,000 JPY
2,194,096,000 JPY
1,922,085,000 JPY
2,002,746,000 JPY
Total assets
8,100,667,000 JPY
6,220,775,000 JPY
7,936,803,000 JPY
6,305,252,000 JPY
7,231,393,000 JPY
6,131,242,000 JPY
7,090,534,000 JPY
5,864,634,000 JPY
3,770,408,000 JPY
3,845,022,000 JPY
Net assets per share
584.13
466.78
523.43
440.41
415.34
381.94
372.87
330.74
311.19
323.30
Basic earnings (loss) per share
135.77
105.51
138.68
88.54
81.23
90.38
64.24
31.85
43.24
42.98
Diluted earnings per share
134.29
104.36
134.27
85.72
78.08
86.87
59.75
29.63
40.65
40.41
Equity-to-asset ratio
0.463 xbrli:pure
0.482 xbrli:pure
0.440 xbrli:pure
0.466 xbrli:pure
0.376 xbrli:pure
0.408 xbrli:pure
0.348 xbrli:pure
0.373 xbrli:pure
0.507 xbrli:pure
0.517 xbrli:pure
Rate of return on equity
0.245 xbrli:pure
0.232 xbrli:pure
0.293 xbrli:pure
0.214 xbrli:pure
0.205 xbrli:pure
0.253 xbrli:pure
0.181 xbrli:pure
0.098 xbrli:pure
0.138 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
7.06 xbrli:pure
9.09 xbrli:pure
8.78 xbrli:pure
13.76 xbrli:pure
9.91 xbrli:pure
8.91 xbrli:pure
22.46 xbrli:pure
45.30 xbrli:pure
10.79 xbrli:pure
10.85 xbrli:pure
Net cash provided by (used in) operating activities
565,212,000 JPY
1,143,238,000 JPY
498,505,000 JPY
796,091,000 JPY
208,855,000 JPY
Net cash provided by (used in) investing activities
-185,755,000 JPY
-1,748,000 JPY
-361,489,000 JPY
-1,797,607,000 JPY
-128,713,000 JPY
Net cash provided by (used in) financing activities
-414,337,000 JPY
-368,462,000 JPY
-382,564,000 JPY
1,445,098,000 JPY
-342,639,000 JPY
Cash and cash equivalents
2,285,074,000 JPY
2,319,955,000 JPY
1,535,290,000 JPY
1,780,838,000 JPY
1,337,256,000 JPY
Number of employees
649 xbrli:pure
649 xbrli:pure
515 xbrli:pure
644 xbrli:pure
512 xbrli:pure
652 xbrli:pure
529 xbrli:pure
562 xbrli:pure
514 xbrli:pure
486 xbrli:pure
486 xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
7 xbrli:pure
7 xbrli:pure
9 xbrli:pure
8 xbrli:pure
20 xbrli:pure
15 xbrli:pure
11 xbrli:pure
11 xbrli:pure

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