Key Financial Data Of Reporting Company

Kitanotatsujin Corporation - Filing #7335314

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	14,665,867,000 JPY	—	13,369,099,000 JPY	—	—	9,831,486,000 JPY	—	8,725,990,000 JPY	—	9,510,793,000 JPY	8,739,007,000 JPY	—	JPY	—	—	9,270,604,000 JPY	JPY	—	10,093,343,000 JPY	—
Ordinary profit (loss)	1,480,475,000 JPY	—	1,435,280,000 JPY	—	—	541,064,000 JPY	—	581,819,000 JPY	—	2,102,832,000 JPY	2,127,258,000 JPY	—	JPY	—	—	2,048,792,000 JPY	JPY	—	2,923,996,000 JPY	—
Profit (loss)	—	—	1,005,205,000 JPY	—	—	—	—	399,237,000 JPY	—	—	1,388,827,000 JPY	—	—	—	—	1,387,835,000 JPY	—	—	1,974,824,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	—	273,992,000 JPY	—	—	273,992,000 JPY	—	—	—	—	273,992,000 JPY	—	—	273,992,000 JPY	—	—	273,992,000 JPY	—	—
Total number of issued shares	—	—	—	141,072,000 xbrli:shares	—	—	141,072,000 xbrli:shares	—	—	—	—	141,072,000 xbrli:shares	—	—	141,072,000 xbrli:shares	—	—	141,072,000 xbrli:shares	—	—
Net assets	—	6,996,741,000 JPY	—	7,145,866,000 JPY	6,187,291,000 JPY	—	6,325,871,000 JPY	—	6,146,118,000 JPY	—	—	6,228,945,000 JPY	—	JPY	5,179,322,000 JPY	—	—	4,347,354,000 JPY	—	JPY
Total assets	—	8,649,454,000 JPY	—	8,479,759,000 JPY	7,779,475,000 JPY	—	7,704,759,000 JPY	—	7,555,860,000 JPY	—	—	7,389,181,000 JPY	—	JPY	6,201,843,000 JPY	—	—	5,902,151,000 JPY	—	JPY
Net assets per share	—	50.29	—	51.36	44.50	—	45.49	—	44.22	—	—	44.82	—		37.27	—	—	31.28	—
Dividend paid per share	—	—	2.2	—	—	—	—	1.5	—	—	2.9	—	—	—	—	3.0	—	—	4.3	—
Interim dividend paid per share	—	—	0.9	—	—	—	—	0.9	—	—	1.3	—	—	—	—	1.8	—	—	2.1	—
Basic earnings (loss) per share	7.15	—	7.23	—	—	2.47	—	2.87	—	9.66	9.99	—		—	—	9.99		—	14.21	—
Diluted earnings per share		—		—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	0.809 xbrli:pure	—	0.843 xbrli:pure	0.795 xbrli:pure	—	0.821 xbrli:pure	—	0.813 xbrli:pure	—	—	0.843 xbrli:pure	—	xbrli:pure	0.835 xbrli:pure	—	—	0.737 xbrli:pure	—	xbrli:pure
Rate of return on equity	0.151 xbrli:pure	—	0.149 xbrli:pure	—	—	0.056 xbrli:pure	—	0.063 xbrli:pure	—	0.218 xbrli:pure	0.243 xbrli:pure	—	xbrli:pure	—	—	0.291 xbrli:pure	xbrli:pure	—	0.542 xbrli:pure	—
Price-earnings ratio	29.51 xbrli:pure	—	29.18 xbrli:pure	—	—	136.03 xbrli:pure	—	117.07 xbrli:pure	—	23.08 xbrli:pure	22.32 xbrli:pure	—	xbrli:pure	—	—	61.86 xbrli:pure	xbrli:pure	—	36.66 xbrli:pure	—
Payout ratio	—	—	0.304 xbrli:pure	—	—	—	—	0.523 xbrli:pure	—	—	0.290 xbrli:pure	—	—	—	—	0.300 xbrli:pure	—	—	0.303 xbrli:pure	—
Net cash provided by (used in) operating activities	453,692,000 JPY	—	JPY	—	—	113,637,000 JPY	—	JPY	—	1,753,909,000 JPY	JPY	—	JPY	—	—	682,347,000 JPY	JPY	—	2,142,937,000 JPY	—
Net cash provided by (used in) investing activities	-277,774,000 JPY	—	JPY	—	—	-141,009,000 JPY	—	JPY	—	197,936,000 JPY	JPY	—	JPY	—	—	-609,819,000 JPY	JPY	—	-100,273,000 JPY	—
Net cash provided by (used in) financing activities	-223,533,000 JPY	—	JPY	—	—	-363,127,000 JPY	—	JPY	—	-363,018,000 JPY	JPY	—	JPY	—	—	-555,065,000 JPY	JPY	—	-643,498,000 JPY	—
Cash and cash equivalents	—	4,783,053,000 JPY	—	JPY	4,828,041,000 JPY	—	JPY	—	5,210,952,000 JPY	—	—	JPY	—	JPY	3,612,973,000 JPY	—	—	4,088,384,000 JPY	—	JPY
Number of employees	—	253 xbrli:pure	—	238 xbrli:pure	213 xbrli:pure	—	200 xbrli:pure	—	188 xbrli:pure	—	—	179 xbrli:pure	—	xbrli:pure	150 xbrli:pure	—	—	125 xbrli:pure	—	xbrli:pure
Average number of temporary employees	—	29 xbrli:pure	—	21 xbrli:pure	27 xbrli:pure	—	18 xbrli:pure	—	21 xbrli:pure	—	—	15 xbrli:pure	—	xbrli:pure	17 xbrli:pure	—	—	18 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	0.509 xbrli:pure	—	—	0.787 xbrli:pure	—	—	—	—	0.528 xbrli:pure	—	—	1.415 xbrli:pure	—	—	1.188 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	—	—