Key Financial Data Of Reporting Company

CVS Bay Area Inc. - Filing #7335264

Concept	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 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 reporting company
Business results of reporting company
Gross operating revenue	—	—	7,519,920,000 JPY	—	3,107,970,000 JPY	—	—	—	—	—	—	—	—	6,926,440,000 JPY	—	2,509,170,000 JPY	—	7,209,454,000 JPY	2,015,419,000 JPY	—	7,318,027,000 JPY	—	—	1,764,075,000 JPY	10,427,430,000 JPY	—	3,828,892,000 JPY	—
Ordinary profit (loss)	—	—	420,082,000 JPY	—	291,333,000 JPY	—	—	—	—	—	—	—	—	47,213,000 JPY	—	-84,053,000 JPY	—	-358,652,000 JPY	-420,448,000 JPY	—	-548,576,000 JPY	—	—	-593,907,000 JPY	165,579,000 JPY	—	97,554,000 JPY	—
Profit (loss)	—	—	—	—	631,051,000 JPY	—	—	—	—	—	—	—	—	—	—	-82,293,000 JPY	—	—	-812,925,000 JPY	—	—	—	—	-1,159,899,000 JPY	—	—	-415,961,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	1,200,000,000 JPY	—	—	—	—	—	1,200,000,000 JPY	—	—	—	—	1,200,000,000 JPY	—	—	1,200,000,000 JPY	—	—	1,200,000,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	5,064,000 xbrli:shares	—	—	—	—	—	5,064,000 xbrli:shares	—	—	—	—	5,064,000 xbrli:shares	—	—	5,064,000 xbrli:shares	—	—	5,064,000 xbrli:shares	—	—
Net assets	—	—	—	3,359,210,000 JPY	—	—	—	—	3,183,149,000 JPY	—	—	—	2,744,102,000 JPY	—	2,634,612,000 JPY	—	2,834,222,000 JPY	—	—	2,793,498,000 JPY	—	3,719,398,000 JPY	3,660,082,000 JPY	—	—	4,908,834,000 JPY	—	4,968,257,000 JPY
Total assets	—	—	—	10,281,318,000 JPY	—	—	—	—	9,342,832,000 JPY	—	—	—	8,679,526,000 JPY	—	7,879,680,000 JPY	—	9,406,646,000 JPY	—	—	8,679,429,000 JPY	—	10,507,883,000 JPY	9,414,640,000 JPY	—	—	10,110,149,000 JPY	—	11,368,615,000 JPY
Net assets per share	—	—	—	680.50	—	—	—	—	644.84	—	—	—	555.90	—	533.72	—	574.15	—	—	565.90	—	753.48	741.47	—	—	994.44	—	1,006.48
Dividend paid per share	—	—	—	—	20.00	—	—	—	—	—	—	—	—	—	—	16.00	—	—	12.00	—	—	—	—	14.00	—	—	20.00	—
Interim dividend paid per share	—	—	—	—	10.00	—	—	—	—	—	—	—	—	—	—	8.00	—	—	6.00	—	—	—	—	8.00	—	—	10.00	—
Basic earnings (loss) per share	—	—	141.32	—	127.84	—	—	—	—	—	—	—	—	-2.74	—	-16.67	—	-168.45	-164.68	—	-235.00	—	—	-234.98	-81.30	—	-84.26	—
Diluted earnings per share	—	—		—		—	—	—	—	—	—	—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	0.327 xbrli:pure	—	—	—	—	0.341 xbrli:pure	—	—	—	0.316 xbrli:pure	—	0.334 xbrli:pure	—	0.301 xbrli:pure	—	—	0.322 xbrli:pure	—	0.354 xbrli:pure	0.389 xbrli:pure	—	—	0.486 xbrli:pure	—	0.437 xbrli:pure
Rate of return on equity	—	—	0.229 xbrli:pure	—	0.217 xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	5.0 xbrli:pure	—	5.5 xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	0.156 xbrli:pure	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	481,895,000 JPY	—	—	—	—	—	—	—	—	—	—	-172,530,000 JPY	—	—	—	-351,388,000 JPY	—	—	120,761,000 JPY	—	—	—	-1,745,866,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-1,079,246,000 JPY	—	—	—	—	—	—	—	—	—	—	654,760,000 JPY	—	—	—	232,756,000 JPY	—	—	-341,040,000 JPY	—	—	—	-1,013,806,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	710,966,000 JPY	—	—	—	—	—	—	—	—	—	—	-442,980,000 JPY	—	—	—	-84,744,000 JPY	—	—	550,891,000 JPY	—	—	—	1,068,852,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	1,885,794,000 JPY	—	—	—	—	—	—	—	—	1,772,179,000 JPY	—	—	—	1,732,930,000 JPY	—	—	—	—	1,936,307,000 JPY	—	—	—	—	—	1,605,695,000 JPY
Number of employees	6 xbrli:pure	2 xbrli:pure	—	202 xbrli:pure	—	2 xbrli:pure	31 xbrli:pure	141 xbrli:pure	55 xbrli:pure	31 xbrli:pure	22 xbrli:pure	22 xbrli:pure	205 xbrli:pure	—	48 xbrli:pure	—	240 xbrli:pure	—	—	50 xbrli:pure	—	276 xbrli:pure	61 xbrli:pure	—	—	68 xbrli:pure	—	315 xbrli:pure
Average number of temporary employees	2 xbrli:pure	xbrli:pure	—	716 xbrli:pure	—	xbrli:pure	21 xbrli:pure	668 xbrli:pure	46 xbrli:pure	21 xbrli:pure	25 xbrli:pure	25 xbrli:pure	723 xbrli:pure	—	45 xbrli:pure	—	747 xbrli:pure	—	—	41 xbrli:pure	—	814 xbrli:pure	45 xbrli:pure	—	—	84 xbrli:pure	—	964 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	1.047 xbrli:pure	—	—	—	—	—	0.629 xbrli:pure	—	—	—	—	0.570 xbrli:pure	—	—	0.585 xbrli:pure	—	—	0.807 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	—	—