Key Financial Data Of Group

KAITORIOKOKU Co.,Ltd - Filing #7335502

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
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
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of group
Business results of group
Net sales
6,739,406,000 JPY
5,865,811,000 JPY
4,950,509,000 JPY
4,893,308,000 JPY
4,893,236,000 JPY
Ordinary profit (loss)
523,928,000 JPY
420,766,000 JPY
219,011,000 JPY
145,695,000 JPY
123,274,000 JPY
Net assets
2,751,299,000 JPY
2,397,572,000 JPY
2,120,486,000 JPY
1,995,862,000 JPY
1,902,336,000 JPY
Total assets
4,446,870,000 JPY
3,954,569,000 JPY
3,447,461,000 JPY
3,396,656,000 JPY
3,268,813,000 JPY
Net assets per share
757.45
662.60
593.04
563.96
537.44
Basic earnings (loss) per share
99.36
76.06
34.47
28.92
17.92
Diluted earnings per share
Equity-to-asset ratio
0.619 xbrli:pure
0.606 xbrli:pure
0.615 xbrli:pure
0.588 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.140 xbrli:pure
0.121 xbrli:pure
0.060 xbrli:pure
0.053 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
8.08 xbrli:pure
11.40 xbrli:pure
8.33 xbrli:pure
10.27 xbrli:pure
15.12 xbrli:pure
Net cash provided by (used in) operating activities
354,603,000 JPY
191,511,000 JPY
-54,186,000 JPY
370,599,000 JPY
243,111,000 JPY
Net cash provided by (used in) investing activities
-109,609,000 JPY
-103,280,000 JPY
-188,819,000 JPY
-51,308,000 JPY
-26,496,000 JPY
Net cash provided by (used in) financing activities
725,000 JPY
21,727,000 JPY
63,639,000 JPY
-68,833,000 JPY
-48,304,000 JPY
Cash and cash equivalents
1,265,000,000 JPY
1,019,280,000 JPY
909,323,000 JPY
1,088,689,000 JPY
838,232,000 JPY
Number of employees
134 xbrli:pure
131 xbrli:pure
125 xbrli:pure
131 xbrli:pure
125 xbrli:pure
Average number of temporary employees
321 xbrli:pure
272 xbrli:pure
270 xbrli:pure
286 xbrli:pure
303 xbrli:pure

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