Key Financial Data Of Reporting Company

OXIDE Corporation - Filing #7335096

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	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 reporting company
Business results of reporting company
Net sales	6,606,974,000 JPY	—	5,204,680,000 JPY	—	—	JPY	—	5,752,663,000 JPY	—	JPY	4,756,708,000 JPY	—	JPY	—	—	3,579,619,000 JPY	JPY	—	3,065,267,000 JPY	—
Ordinary profit (loss)	-766,288,000 JPY	—	-481,266,000 JPY	—	—	JPY	—	687,871,000 JPY	—	JPY	598,991,000 JPY	—	JPY	—	—	322,887,000 JPY	JPY	—	104,910,000 JPY	—
Profit (loss)	—	—	-182,507,000 JPY	—	—	—	—	557,395,000 JPY	—	—	495,740,000 JPY	—	—	—	—	310,458,000 JPY	—	—	76,960,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	—	3,177,014,000 JPY	—	—	1,737,696,000 JPY	—	—	—	—	1,695,621,000 JPY	—	—	405,500,000 JPY	—	—	399,725,000 JPY	—	—
Total number of issued shares	—	—	—	11,005,525 xbrli:shares	—	—	4,979,400 xbrli:shares	—	—	—	—	4,902,900 xbrli:shares	—	—	3,781,500 xbrli:shares	—	—	7,542 xbrli:shares	—	—
Net assets	—	7,610,426,000 JPY	—	7,924,664,000 JPY	JPY	—	5,228,132,000 JPY	—	JPY	—	—	4,587,430,000 JPY	—	JPY	1,511,637,000 JPY	—	—	1,189,629,000 JPY	—	JPY
Total assets	—	19,251,711,000 JPY	—	18,354,094,000 JPY	JPY	—	10,791,540,000 JPY	—	JPY	—	—	8,710,998,000 JPY	—	JPY	6,565,894,000 JPY	—	—	5,696,845,000 JPY	—	JPY
Net assets per share	—	691.54	—	720.09		—	525.00	—		—	—	467.83	—		199.87	—	—	157.73	—
Dividend paid per share	—	—		—	—	—	—		—	—		—	—	—	—		—	—		—
Interim dividend paid per share	—	—		—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	-41.58	—	-17.97	—	—		—	56.50	—		52.53	—		—	—	41.13		—	10.23	—
Diluted earnings per share		—		—	—		—	51.17	—		46.38	—		—	—			—		—
Equity-to-asset ratio	—	0.395 xbrli:pure	—	0.432 xbrli:pure	xbrli:pure	—	0.484 xbrli:pure	—	xbrli:pure	—	—	0.527 xbrli:pure	—	xbrli:pure	0.230 xbrli:pure	—	—	0.209 xbrli:pure	—	xbrli:pure
Rate of return on equity	-0.055 xbrli:pure	—	-0.028 xbrli:pure	—	—	xbrli:pure	—	0.114 xbrli:pure	—	xbrli:pure	0.163 xbrli:pure	—	xbrli:pure	—	—	0.230 xbrli:pure	xbrli:pure	—	0.069 xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	75.40 xbrli:pure	—	xbrli:pure	43.78 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	-953,774,000 JPY	—	JPY	—	—	JPY	—	-119,255,000 JPY	—	JPY	443,381,000 JPY	—	JPY	—	—	568,296,000 JPY	JPY	—	-126,097,000 JPY	—
Net cash provided by (used in) investing activities	-6,142,884,000 JPY	—	JPY	—	—	JPY	—	-1,732,255,000 JPY	—	JPY	-849,165,000 JPY	—	JPY	—	—	-300,636,000 JPY	JPY	—	-508,092,000 JPY	—
Net cash provided by (used in) financing activities	7,300,495,000 JPY	—	JPY	—	—	JPY	—	1,121,372,000 JPY	—	JPY	1,375,950,000 JPY	—	JPY	—	—	241,384,000 JPY	JPY	—	333,080,000 JPY	—
Cash and cash equivalents	—	1,626,592,000 JPY	—	JPY	JPY	—	1,438,024,000 JPY	—	JPY	—	—	2,146,368,000 JPY	—	JPY	1,171,360,000 JPY	—	—	665,494,000 JPY	—	JPY
Number of employees	—	395 xbrli:pure	—	300 xbrli:pure	xbrli:pure	—	264 xbrli:pure	—	xbrli:pure	—	—	209 xbrli:pure	—	xbrli:pure	160 xbrli:pure	—	—	129 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	1.252 xbrli:pure	—	—	1.852 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	1.064 xbrli:pure	—	—	1.032 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—